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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 069.00 | 7 781.00 | 3 289.00 | 11 069.00 |
AH Goodwill | 70 650.00 | | 70 650.00 | 70 650.00 |
AP Buildings | 41 694.00 | 36 471.00 | 5 223.00 | 41 694.00 |
AR Technical installations, industrial equipment and tools | 331 669.00 | 314 214.00 | 17 455.00 | 331 669.00 |
AT Other tangible assets | 67 028.00 | 61 317.00 | 5 710.00 | 67 028.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 522 125.00 | 419 782.00 | 102 342.00 | 522 125.00 |
BL Raw materials, supplies | 12 705.00 | | 12 705.00 | 12 705.00 |
BV Advances and down payments on orders | 10 213.00 | | 10 213.00 | 10 213.00 |
BX Customers and related accounts | 241 856.00 | | 241 856.00 | 241 856.00 |
BZ Other receivables | 9 616.00 | | 9 616.00 | 9 616.00 |
CF Cash and cash equivalents | 444 955.00 | | 444 955.00 | 444 955.00 |
CH Prepaid expenses | 8 327.00 | | 8 327.00 | 8 327.00 |
CJ TOTAL (II) | 727 673.00 | | 727 673.00 | 727 673.00 |
CO Grand total (0 to V) | 1 249 797.00 | 419 782.00 | 830 015.00 | 1 249 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 529 459.00 | 455 073.00 | | 529 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 599.00 | 74 386.00 | | 89 599.00 |
DL TOTAL (I) | 635 558.00 | 545 959.00 | | 635 558.00 |
DU Loans and Debts from Credit Institutions (3) | 16 681.00 | 27 800.00 | | 16 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 083.00 | 20 083.00 | | 30 083.00 |
DX Trade payables and related accounts | 48 767.00 | 63 025.00 | | 48 767.00 |
DY Tax and social security liabilities | 76 071.00 | 46 113.00 | | 76 071.00 |
EA Other liabilities | 22 853.00 | 4 980.00 | | 22 853.00 |
EC TOTAL (IV) | 194 457.00 | 162 002.00 | | 194 457.00 |
EE Grand total (I to V) | 830 015.00 | 707 961.00 | | 830 015.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 514 871.00 | | 8 054.00 | 514 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 800.00 | 522 125.00 | |
IO DECREASES Total including other intangible assets | | | 81 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 440 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 719.00 | | | 81 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 137.00 | | 8 054.00 | 433 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 407 831.00 | 12 751.00 | 800.00 | 407 831.00 |
PE DEPRECIATION Total including other intangible assets | 5 695.00 | 2 086.00 | | 5 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 137.00 | 10 665.00 | 800.00 | 402 137.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 48 767.00 | 48 767.00 | | 48 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 854.00 | 22 854.00 | | 22 854.00 |
UX Other trade receivables | 241 856.00 | 241 856.00 | | 241 856.00 |
VH Loans with a maturity of more than one year at origin | 16 681.00 | 7 417.00 | 9 265.00 | 16 681.00 |
VI Group and Associates | 30 083.00 | 30 083.00 | | 30 083.00 |
VK Loans repaid during the year | 11 104.00 | | | 11 104.00 |
VP Miscellaneous | 9 616.00 | 9 616.00 | | 9 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 071.00 | 76 071.00 | | 76 071.00 |
VS Prepaid expenses | 8 327.00 | 8 327.00 | | 8 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 799.00 | 259 799.00 | | 259 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 457.00 | 185 192.00 | 9 265.00 | 194 457.00 |
