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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 | 8 517.00 | 4 716.00 | 3 801.00 | 8 517.00 |
AH Goodwill | 79 999.00 | | 79 999.00 | 79 999.00 |
AR Technical installations, industrial equipment and tools | 196 012.00 | 184 683.00 | 11 329.00 | 196 012.00 |
AT Other tangible assets | 304 107.00 | 171 692.00 | 132 416.00 | 304 107.00 |
AV Fixed assets in progress | 5 890.00 | | 5 890.00 | 5 890.00 |
BD Other fixed assets | 384.00 | | 384.00 | 384.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 595 794.00 | 361 091.00 | 234 703.00 | 595 794.00 |
BL Raw materials, supplies | 44 420.00 | | 44 420.00 | 44 420.00 |
BN Goods in progress | 18 674.00 | | 18 674.00 | 18 674.00 |
BX Customers and related accounts | 256 329.00 | | 256 329.00 | 256 329.00 |
BZ Other receivables | 14 721.00 | | 14 721.00 | 14 721.00 |
CF Cash and cash equivalents | 68 812.00 | | 68 812.00 | 68 812.00 |
CH Prepaid expenses | 2 158.00 | | 2 158.00 | 2 158.00 |
CJ TOTAL (II) | 405 114.00 | | 405 114.00 | 405 114.00 |
CO Grand total (0 to V) | 1 000 908.00 | 361 091.00 | 639 817.00 | 1 000 908.00 |
CU Other investments | 385.00 | | 385.00 | 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 189 382.00 | 100 745.00 | | 189 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 334.00 | 123 636.00 | | 93 334.00 |
DL TOTAL (I) | 291 515.00 | 233 182.00 | | 291 515.00 |
DU Loans and Debts from Credit Institutions (3) | 78 248.00 | 64 022.00 | | 78 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 618.00 | 31 949.00 | | 26 618.00 |
DW Advances and down payments received on current orders | 1 961.00 | 36 717.00 | | 1 961.00 |
DX Trade payables and related accounts | 67 519.00 | 104 510.00 | | 67 519.00 |
DY Tax and social security liabilities | 96 770.00 | 79 346.00 | | 96 770.00 |
EA Other liabilities | 45 752.00 | 25 938.00 | | 45 752.00 |
EB Prepaid income (2) | 31 434.00 | | | 31 434.00 |
EC TOTAL (IV) | 348 302.00 | 342 482.00 | | 348 302.00 |
EE Grand total (I to V) | 639 817.00 | 575 663.00 | | 639 817.00 |
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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 | 527 555.00 | | 80 837.00 | 527 555.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 800.00 | 1 269.00 | |
I4 DECREASES Grand Total | | 12 597.00 | 595 794.00 | |
IO DECREASES Total including other intangible assets | | | 88 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 797.00 | 506 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 516.00 | | | 88 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 324.00 | | 80 483.00 | 433 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 715.00 | | 354.00 | 5 715.00 |
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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 | 332 193.00 | 29 312.00 | 415.00 | 332 193.00 |
PE DEPRECIATION Total including other intangible assets | 3 481.00 | 1 235.00 | | 3 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 712.00 | 28 077.00 | 415.00 | 328 712.00 |
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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 | 26 618.00 | 26 618.00 | | 26 618.00 |
8B Suppliers and Related Accounts | 67 519.00 | 67 519.00 | | 67 519.00 |
8D Social Security and Other Social Organizations | 96 770.00 | 96 770.00 | | 96 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 752.00 | 45 752.00 | | 45 752.00 |
8L Deferred income | 31 434.00 | 31 434.00 | | 31 434.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VG Loans with a maturity of up to one year at origin | 78 248.00 | 28 231.00 | 50 017.00 | 78 248.00 |
VS Prepaid expenses | 273 208.00 | 273 208.00 | | 273 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 708.00 | 273 208.00 | 500.00 | 273 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 341.00 | 296 324.00 | 50 017.00 | 346 341.00 |
