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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 | 20 595.00 | 20 425.00 | 170.00 | 20 595.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 187 598.00 | 159 353.00 | 28 245.00 | 187 598.00 |
AT Other tangible assets | 3 156 388.00 | 2 483 527.00 | 672 861.00 | 3 156 388.00 |
BH Other financial assets | 40 815.00 | | 40 815.00 | 40 815.00 |
BJ TOTAL (I) | 3 624 996.00 | 2 663 305.00 | 961 691.00 | 3 624 996.00 |
BT Goods | 144 815.00 | | 144 815.00 | 144 815.00 |
BV Advances and down payments on orders | 14 710.00 | | 14 710.00 | 14 710.00 |
BX Customers and related accounts | 112 230.00 | | 112 230.00 | 112 230.00 |
BZ Other receivables | 95 936.00 | | 95 936.00 | 95 936.00 |
CD Marketable securities | 1 234.00 | | 1 234.00 | 1 234.00 |
CF Cash and cash equivalents | 29 329.00 | | 29 329.00 | 29 329.00 |
CH Prepaid expenses | 29 421.00 | | 29 421.00 | 29 421.00 |
CJ TOTAL (II) | 427 675.00 | | 427 675.00 | 427 675.00 |
CO Grand total (0 to V) | 4 052 671.00 | 2 663 305.00 | 1 389 366.00 | 4 052 671.00 |
CU Other investments | 9 600.00 | | 9 600.00 | 9 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 211 734.00 | 237 022.00 | | 211 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 893.00 | -25 288.00 | | 100 893.00 |
DL TOTAL (I) | 320 878.00 | 219 984.00 | | 320 878.00 |
DU Loans and Debts from Credit Institutions (3) | 622 587.00 | 719 653.00 | | 622 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 681.00 | 8 826.00 | | 33 681.00 |
DW Advances and down payments received on current orders | 25 268.00 | 11 982.00 | | 25 268.00 |
DX Trade payables and related accounts | 236 051.00 | 233 872.00 | | 236 051.00 |
DY Tax and social security liabilities | 144 076.00 | 114 817.00 | | 144 076.00 |
EA Other liabilities | 6 827.00 | 26 212.00 | | 6 827.00 |
EC TOTAL (IV) | 1 068 489.00 | 1 115 362.00 | | 1 068 489.00 |
EE Grand total (I to V) | 1 389 366.00 | 1 335 347.00 | | 1 389 366.00 |
EG Accrued income and payables due within one year | 575 049.00 | 473 612.00 | | 575 049.00 |
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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 | 3 254 651.00 | | 371 245.00 | 3 254 651.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 50 415.00 | |
I4 DECREASES Grand Total | | 900.00 | 3 624 996.00 | |
IO DECREASES Total including other intangible assets | | | 230 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 343 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 595.00 | | | 230 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 972 761.00 | | 371 225.00 | 2 972 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 296.00 | | 19.00 | 51 296.00 |
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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 | 2 448 421.00 | 214 884.00 | | 2 448 421.00 |
PE DEPRECIATION Total including other intangible assets | 17 650.00 | 2 775.00 | | 17 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 430 772.00 | 212 109.00 | | 2 430 772.00 |
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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 | 33 681.00 | 33 681.00 | | 33 681.00 |
8B Suppliers and Related Accounts | 236 051.00 | 236 051.00 | | 236 051.00 |
8D Social Security and Other Social Organizations | 144 076.00 | 144 076.00 | | 144 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 827.00 | 6 827.00 | | 6 827.00 |
UT Other financial assets | 40 815.00 | | 40 815.00 | 40 815.00 |
UX Other trade receivables | 112 230.00 | 112 230.00 | | 112 230.00 |
VH Loans with a maturity of more than one year at origin | 622 587.00 | 154 415.00 | 468 172.00 | 622 587.00 |
VK Loans repaid during the year | 97 066.00 | | | 97 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 936.00 | 95 936.00 | | 95 936.00 |
VS Prepaid expenses | 29 421.00 | 29 421.00 | | 29 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 402.00 | 237 587.00 | 40 815.00 | 278 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 221.00 | 575 049.00 | 468 172.00 | 1 043 221.00 |
