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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 | 14 993.00 | 13 106.00 | 1 886.00 | 14 993.00 |
AH Goodwill | 447 000.00 | | 447 000.00 | 447 000.00 |
AR Technical installations, industrial equipment and tools | 83 264.00 | 76 326.00 | 6 937.00 | 83 264.00 |
AT Other tangible assets | 567 633.00 | 472 615.00 | 95 017.00 | 567 633.00 |
BH Other financial assets | 518.00 | | 518.00 | 518.00 |
BJ TOTAL (I) | 1 119 943.00 | 562 049.00 | 557 894.00 | 1 119 943.00 |
BL Raw materials, supplies | 236 863.00 | | 236 863.00 | 236 863.00 |
BN Goods in progress | 19 007.00 | | 19 007.00 | 19 007.00 |
BX Customers and related accounts | 502 583.00 | 20 795.00 | 481 787.00 | 502 583.00 |
BZ Other receivables | 182 882.00 | | 182 882.00 | 182 882.00 |
CF Cash and cash equivalents | 1 767 319.00 | | 1 767 319.00 | 1 767 319.00 |
CH Prepaid expenses | 12 478.00 | | 12 478.00 | 12 478.00 |
CJ TOTAL (II) | 2 721 134.00 | 20 795.00 | 2 700 338.00 | 2 721 134.00 |
CO Grand total (0 to V) | 3 841 078.00 | 582 845.00 | 3 258 232.00 | 3 841 078.00 |
CU Other investments | 6 534.00 | | 6 534.00 | 6 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | | | 12 800.00 |
DB Share, merger, contribution premiums, etc. | 445 200.00 | | | 445 200.00 |
DD Legal reserve (1) | 1 280.00 | | | 1 280.00 |
DE Statutory or contractual reserves | 1 264 335.00 | | | 1 264 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552 265.00 | | | 552 265.00 |
DL TOTAL (I) | 2 275 881.00 | | | 2 275 881.00 |
DU Loans and Debts from Credit Institutions (3) | 40 437.00 | | | 40 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 508.00 | | | 126 508.00 |
DW Advances and down payments received on current orders | 519 196.00 | | | 519 196.00 |
DX Trade payables and related accounts | 103 245.00 | | | 103 245.00 |
DY Tax and social security liabilities | 192 962.00 | | | 192 962.00 |
EC TOTAL (IV) | 982 351.00 | | | 982 351.00 |
EE Grand total (I to V) | 3 258 232.00 | | | 3 258 232.00 |
EG Accrued income and payables due within one year | 446 815.00 | | | 446 815.00 |
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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 | 1 111 148.00 | | 29 439.00 | 1 111 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 053.00 | |
I4 DECREASES Grand Total | | 20 643.00 | 1 119 944.00 | |
IO DECREASES Total including other intangible assets | | | 461 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 643.00 | 650 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 894.00 | | 1 100.00 | 460 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 613.00 | | 27 927.00 | 643 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 641.00 | | 411.00 | 6 641.00 |
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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 | 538 045.00 | 44 647.00 | 20 643.00 | 538 045.00 |
PE DEPRECIATION Total including other intangible assets | 10 265.00 | 2 842.00 | | 10 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 781.00 | 41 805.00 | 20 643.00 | 527 781.00 |
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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 | 103 246.00 | 103 246.00 | | 103 246.00 |
UT Other financial assets | 518.00 | | 518.00 | 518.00 |
UX Other trade receivables | 502 584.00 | 502 584.00 | | 502 584.00 |
VH Loans with a maturity of more than one year at origin | 40 438.00 | 24 098.00 | 16 340.00 | 40 438.00 |
VI Group and Associates | 126 509.00 | 126 509.00 | | 126 509.00 |
VK Loans repaid during the year | 3 842.00 | | | 3 842.00 |
VP Miscellaneous | 182 882.00 | 182 882.00 | | 182 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 962.00 | 192 962.00 | | 192 962.00 |
VS Prepaid expenses | 12 478.00 | 12 478.00 | | 12 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 462.00 | 697 944.00 | 518.00 | 698 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 155.00 | 446 815.00 | 16 340.00 | 463 155.00 |
