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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 | 85 294.00 | 78 170.00 | 7 124.00 | 85 294.00 |
AH Goodwill | 291 495.00 | | 291 495.00 | 291 495.00 |
AJ Other Intangible Assets | 2 840.00 | 2 168.00 | 672.00 | 2 840.00 |
AR Technical installations, industrial equipment and tools | 4 665.00 | 2 154.00 | 2 511.00 | 4 665.00 |
AT Other tangible assets | 100 336.00 | 56 930.00 | 43 406.00 | 100 336.00 |
AX Advances and down payments | 907.00 | | 907.00 | 907.00 |
BD Other fixed assets | 124.00 | | 124.00 | 124.00 |
BH Other financial assets | 14 313.00 | | 14 313.00 | 14 313.00 |
BJ TOTAL (I) | 499 975.00 | 139 422.00 | 360 553.00 | 499 975.00 |
BT Goods | 67 081.00 | | 67 081.00 | 67 081.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 288 680.00 | 7 109.00 | 281 571.00 | 288 680.00 |
BZ Other receivables | 6 741.00 | | 6 741.00 | 6 741.00 |
CF Cash and cash equivalents | 255 104.00 | | 255 104.00 | 255 104.00 |
CH Prepaid expenses | 14 197.00 | | 14 197.00 | 14 197.00 |
CJ TOTAL (II) | 631 803.00 | 7 109.00 | 624 693.00 | 631 803.00 |
CO Grand total (0 to V) | 1 131 778.00 | 146 531.00 | 985 247.00 | 1 131 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 1 971.00 | 1 971.00 | | 1 971.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 349 094.00 | 307 267.00 | | 349 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 967.00 | 41 827.00 | | 36 967.00 |
DL TOTAL (I) | 454 032.00 | 417 065.00 | | 454 032.00 |
DU Loans and Debts from Credit Institutions (3) | 285 691.00 | 77 081.00 | | 285 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 320.00 | | | 1 320.00 |
DW Advances and down payments received on current orders | 957.00 | 5 178.00 | | 957.00 |
DX Trade payables and related accounts | 114 904.00 | 247 153.00 | | 114 904.00 |
DY Tax and social security liabilities | 117 593.00 | 152 742.00 | | 117 593.00 |
EA Other liabilities | 10 751.00 | 2 194.00 | | 10 751.00 |
EB Prepaid income (2) | | 55 525.00 | | |
EC TOTAL (IV) | 531 215.00 | 539 872.00 | | 531 215.00 |
EE Grand total (I to V) | 985 247.00 | 956 937.00 | | 985 247.00 |
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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 | 463 613.00 | | 39 294.00 | 463 613.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 932.00 | 14 437.00 | |
I4 DECREASES Grand Total | | 2 932.00 | 499 975.00 | |
IO DECREASES Total including other intangible assets | | | 379 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 477.00 | | 24 153.00 | 355 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 767.00 | | 15 142.00 | 90 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 369.00 | | | 17 369.00 |
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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 | 112 519.00 | 26 903.00 | | 112 519.00 |
PE DEPRECIATION Total including other intangible assets | 63 917.00 | 16 421.00 | | 63 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 602.00 | 10 483.00 | | 48 602.00 |
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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 | 114 904.00 | 114 904.00 | | 114 904.00 |
8D Social Security and Other Social Organizations | 117 592.00 | 117 592.00 | | 117 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 071.00 | 12 071.00 | | 12 071.00 |
UT Other financial assets | 14 313.00 | | 14 313.00 | 14 313.00 |
UX Other trade receivables | 288 680.00 | 270 462.00 | 18 218.00 | 288 680.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VH Loans with a maturity of more than one year at origin | 285 428.00 | 268 242.00 | 17 187.00 | 285 428.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 25 105.00 | | | 25 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 741.00 | 6 741.00 | | 6 741.00 |
VS Prepaid expenses | 14 197.00 | 14 197.00 | | 14 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 931.00 | 291 400.00 | 32 531.00 | 323 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 258.00 | 513 071.00 | 17 187.00 | 530 258.00 |
