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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 | 64 765.00 | 48 336.00 | 16 429.00 | 64 765.00 |
AH Goodwill | 226 787.00 | | 226 787.00 | 226 787.00 |
AR Technical installations, industrial equipment and tools | 886 043.00 | 883 073.00 | 2 971.00 | 886 043.00 |
AT Other tangible assets | 183 080.00 | 140 372.00 | 42 708.00 | 183 080.00 |
BD Other fixed assets | 49 946.00 | | 49 946.00 | 49 946.00 |
BH Other financial assets | 6 946.00 | | 6 946.00 | 6 946.00 |
BJ TOTAL (I) | 1 420 512.00 | 1 071 781.00 | 348 730.00 | 1 420 512.00 |
BL Raw materials, supplies | 110 267.00 | | 110 267.00 | 110 267.00 |
BN Goods in progress | 70 834.00 | | 70 834.00 | 70 834.00 |
BV Advances and down payments on orders | 33 600.00 | | 33 600.00 | 33 600.00 |
BX Customers and related accounts | 1 194 242.00 | | 1 194 242.00 | 1 194 242.00 |
BZ Other receivables | 303 516.00 | | 303 516.00 | 303 516.00 |
CD Marketable securities | 295 000.00 | | 295 000.00 | 295 000.00 |
CF Cash and cash equivalents | 278 329.00 | | 278 329.00 | 278 329.00 |
CJ TOTAL (II) | 2 285 788.00 | | 2 285 788.00 | 2 285 788.00 |
CO Grand total (0 to V) | 3 706 300.00 | 1 071 781.00 | 2 634 518.00 | 3 706 300.00 |
CU Other investments | 2 944.00 | | 2 944.00 | 2 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 519 018.00 | | | 519 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 578.00 | | | 110 578.00 |
DL TOTAL (I) | 739 596.00 | | | 739 596.00 |
DU Loans and Debts from Credit Institutions (3) | 560 000.00 | | | 560 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555 626.00 | | | 555 626.00 |
DX Trade payables and related accounts | 559 876.00 | | | 559 876.00 |
DY Tax and social security liabilities | 212 577.00 | | | 212 577.00 |
EA Other liabilities | 6 844.00 | | | 6 844.00 |
EC TOTAL (IV) | 1 894 923.00 | | | 1 894 923.00 |
EE Grand total (I to V) | 2 634 518.00 | | | 2 634 518.00 |
EG Accrued income and payables due within one year | 1 374 923.00 | | | 1 374 923.00 |
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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 | 1 361 622.00 | | 110 670.00 | 1 361 622.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 51 780.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 51 780.00 | 59 836.00 | |
I4 DECREASES Grand Total | | 51 780.00 | 1 420 512.00 | |
IO DECREASES Total including other intangible assets | | | 291 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 069 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 752.00 | | 22 800.00 | 268 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 030 370.00 | | 38 753.00 | 1 030 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 499.00 | | 49 116.00 | 62 499.00 |
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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 | 1 037 112.00 | 34 669.00 | | 1 037 112.00 |
PE DEPRECIATION Total including other intangible assets | 41 965.00 | 6 372.00 | | 41 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 995 147.00 | 28 298.00 | | 995 147.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 560 000.00 | 40 000.00 | 520 000.00 | 560 000.00 |
8B Suppliers and Related Accounts | 559 876.00 | 559 876.00 | | 559 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 775 047.00 | 775 047.00 | | 775 047.00 |
UT Other financial assets | 6 946.00 | | 6 946.00 | 6 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 497 758.00 | 1 497 758.00 | | 1 497 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 504 704.00 | 1 497 758.00 | 6 946.00 | 1 504 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 894 923.00 | 1 374 923.00 | 520 000.00 | 1 894 923.00 |
