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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 | 8 103.00 | 8 103.00 | | 8 103.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 502 488.00 | 445 253.00 | 57 235.00 | 502 488.00 |
AT Other tangible assets | 200 740.00 | 63 637.00 | 137 103.00 | 200 740.00 |
BD Other fixed assets | 15 252.00 | | 15 252.00 | 15 252.00 |
BH Other financial assets | 16 400.00 | | 16 400.00 | 16 400.00 |
BJ TOTAL (I) | 755 378.00 | 516 993.00 | 238 386.00 | 755 378.00 |
BL Raw materials, supplies | 31 000.00 | | 31 000.00 | 31 000.00 |
BN Goods in progress | 5 130.00 | | 5 130.00 | 5 130.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 190 459.00 | 36 808.00 | 153 651.00 | 190 459.00 |
BZ Other receivables | 17 941.00 | | 17 941.00 | 17 941.00 |
CF Cash and cash equivalents | 432 447.00 | | 432 447.00 | 432 447.00 |
CH Prepaid expenses | 5 375.00 | | 5 375.00 | 5 375.00 |
CJ TOTAL (II) | 682 352.00 | 36 808.00 | 645 544.00 | 682 352.00 |
CO Grand total (0 to V) | 1 437 731.00 | 553 801.00 | 883 930.00 | 1 437 731.00 |
CR Shares due in more than one year | 44 169.00 | | | 44 169.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 565 335.00 | 549 545.00 | | 565 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 083.00 | 15 789.00 | | 17 083.00 |
DL TOTAL (I) | 626 418.00 | 609 335.00 | | 626 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 879.00 | 2 793.00 | | 2 879.00 |
DX Trade payables and related accounts | 125 336.00 | 128 122.00 | | 125 336.00 |
DY Tax and social security liabilities | 114 926.00 | 171 324.00 | | 114 926.00 |
EA Other liabilities | 14 372.00 | 14 890.00 | | 14 372.00 |
EB Prepaid income (2) | | 2 844.00 | | |
EC TOTAL (IV) | 257 513.00 | 319 972.00 | | 257 513.00 |
EE Grand total (I to V) | 883 930.00 | 929 307.00 | | 883 930.00 |
EG Accrued income and payables due within one year | 257 513.00 | 319 972.00 | | 257 513.00 |
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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 | 830 468.00 | | 30 513.00 | 830 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 852.00 | |
I4 DECREASES Grand Total | | 105 603.00 | 755 378.00 | |
IO DECREASES Total including other intangible assets | | | 20 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 603.00 | 703 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 299.00 | | | 20 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 779 181.00 | | 29 650.00 | 779 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 988.00 | | 863.00 | 30 988.00 |
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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 | 597 388.00 | 25 207.00 | 105 603.00 | 597 388.00 |
PE DEPRECIATION Total including other intangible assets | 8 103.00 | | | 8 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 285.00 | 25 207.00 | 105 603.00 | 589 285.00 |
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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 | 125 336.00 | 125 336.00 | | 125 336.00 |
8D Social Security and Other Social Organizations | 114 926.00 | 114 926.00 | | 114 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 372.00 | 14 372.00 | | 14 372.00 |
UT Other financial assets | 16 400.00 | | 16 400.00 | 16 400.00 |
UX Other trade receivables | 190 459.00 | 146 290.00 | 44 169.00 | 190 459.00 |
VI Group and Associates | 2 879.00 | 2 879.00 | | 2 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 941.00 | 17 941.00 | | 17 941.00 |
VS Prepaid expenses | 5 375.00 | 5 375.00 | | 5 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 175.00 | 169 606.00 | 60 569.00 | 230 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 513.00 | 257 513.00 | | 257 513.00 |
