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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 | 6 613.00 | 6 293.00 | 320.00 | 6 613.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AR Technical installations, industrial equipment and tools | 146 580.00 | 137 681.00 | 8 899.00 | 146 580.00 |
AT Other tangible assets | 543 165.00 | 393 635.00 | 149 530.00 | 543 165.00 |
BD Other fixed assets | 15 557.00 | | 15 557.00 | 15 557.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 732 252.00 | 537 608.00 | 194 642.00 | 732 252.00 |
BL Raw materials, supplies | 125 978.00 | | 125 978.00 | 125 978.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 5 224.00 | | 5 224.00 | 5 224.00 |
BX Customers and related accounts | 805 561.00 | 19 648.00 | 785 913.00 | 805 561.00 |
BZ Other receivables | 96 513.00 | | 96 513.00 | 96 513.00 |
CD Marketable securities | 654 068.00 | 27 077.00 | 626 991.00 | 654 068.00 |
CF Cash and cash equivalents | 269 473.00 | | 269 473.00 | 269 473.00 |
CH Prepaid expenses | 31 680.00 | | 31 680.00 | 31 680.00 |
CJ TOTAL (II) | 1 988 495.00 | 46 725.00 | 1 941 772.00 | 1 988 495.00 |
CO Grand total (0 to V) | 2 720 746.00 | 584 333.00 | 2 136 413.00 | 2 720 746.00 |
CS Evaluated investments - equity method | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 546.00 | 141 546.00 | | 141 546.00 |
DD Legal reserve (1) | 18 600.00 | 18 600.00 | | 18 600.00 |
DG Other reserves | 1 121 753.00 | 926 935.00 | | 1 121 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 611.00 | 194 818.00 | | 13 611.00 |
DL TOTAL (I) | 1 295 509.00 | 1 281 899.00 | | 1 295 509.00 |
DU Loans and Debts from Credit Institutions (3) | 104 804.00 | 24 839.00 | | 104 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498.00 | 472.00 | | 498.00 |
DW Advances and down payments received on current orders | 8 222.00 | 4 650.00 | | 8 222.00 |
DX Trade payables and related accounts | 418 047.00 | 314 799.00 | | 418 047.00 |
DY Tax and social security liabilities | 294 676.00 | 453 178.00 | | 294 676.00 |
EA Other liabilities | 14 658.00 | 28 861.00 | | 14 658.00 |
EC TOTAL (IV) | 840 904.00 | 826 798.00 | | 840 904.00 |
EE Grand total (I to V) | 2 136 413.00 | 2 108 697.00 | | 2 136 413.00 |
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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 | 715 387.00 | | 67 399.00 | 715 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 558.00 | |
I4 DECREASES Grand Total | | 50 535.00 | 732 251.00 | |
IO DECREASES Total including other intangible assets | | | 11 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 535.00 | 689 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 948.00 | | | 11 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 881.00 | | 67 399.00 | 672 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 558.00 | | | 30 558.00 |
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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 | 514 527.00 | 66 603.00 | 43 522.00 | 514 527.00 |
PE DEPRECIATION Total including other intangible assets | 5 803.00 | 490.00 | | 5 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 724.00 | 66 113.00 | 43 522.00 | 508 724.00 |
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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 | 418 047.00 | 418 047.00 | | 418 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 658.00 | 14 658.00 | | 14 658.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 805 561.00 | 805 561.00 | | 805 561.00 |
VG Loans with a maturity of up to one year at origin | 537.00 | 537.00 | | 537.00 |
VH Loans with a maturity of more than one year at origin | 104 267.00 | 30 746.00 | 73 520.00 | 104 267.00 |
VI Group and Associates | 498.00 | 498.00 | | 498.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 20 179.00 | | | 20 179.00 |
VP Miscellaneous | 96 512.00 | 96 512.00 | | 96 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 294 676.00 | 294 676.00 | | 294 676.00 |
VS Prepaid expenses | 31 680.00 | 31 680.00 | | 31 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 753.00 | 933 753.00 | 15 000.00 | 948 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 682.00 | 759 162.00 | 73 520.00 | 832 682.00 |
