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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 | 30 501.00 | 23 038.00 | 7 463.00 | 30 501.00 |
AH Goodwill | 12 789.00 | | 12 789.00 | 12 789.00 |
AR Technical installations, industrial equipment and tools | 74 668.00 | 58 712.00 | 15 956.00 | 74 668.00 |
AT Other tangible assets | 486 358.00 | 331 715.00 | 154 644.00 | 486 358.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 630 476.00 | 413 464.00 | 217 012.00 | 630 476.00 |
BL Raw materials, supplies | 128 575.00 | | 128 575.00 | 128 575.00 |
BV Advances and down payments on orders | 24 825.00 | | 24 825.00 | 24 825.00 |
BX Customers and related accounts | 971 460.00 | 13 826.00 | 957 633.00 | 971 460.00 |
BZ Other receivables | 351 940.00 | | 351 940.00 | 351 940.00 |
CD Marketable securities | 36 000.00 | | 36 000.00 | 36 000.00 |
CF Cash and cash equivalents | 49 810.00 | | 49 810.00 | 49 810.00 |
CH Prepaid expenses | 11 654.00 | | 11 654.00 | 11 654.00 |
CJ TOTAL (II) | 1 574 264.00 | 13 826.00 | 1 560 438.00 | 1 574 264.00 |
CO Grand total (0 to V) | 2 204 741.00 | 427 291.00 | 1 777 450.00 | 2 204 741.00 |
CS Evaluated investments - equity method | 22 160.00 | | 22 160.00 | 22 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 7 622.00 | | 100 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 389 621.00 | 435 501.00 | | 389 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 438.00 | 46 498.00 | | 143 438.00 |
DL TOTAL (I) | 633 821.00 | 490 383.00 | | 633 821.00 |
DU Loans and Debts from Credit Institutions (3) | 193 799.00 | 348 710.00 | | 193 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 728.00 | 149 074.00 | | 56 728.00 |
DW Advances and down payments received on current orders | 131 306.00 | 57 171.00 | | 131 306.00 |
DX Trade payables and related accounts | 448 395.00 | 252 872.00 | | 448 395.00 |
DY Tax and social security liabilities | 275 977.00 | 140 231.00 | | 275 977.00 |
EA Other liabilities | 21 620.00 | 15 420.00 | | 21 620.00 |
EB Prepaid income (2) | 15 805.00 | 15 805.00 | | 15 805.00 |
EC TOTAL (IV) | 1 143 629.00 | 979 282.00 | | 1 143 629.00 |
EE Grand total (I to V) | 1 777 450.00 | 1 469 665.00 | | 1 777 450.00 |
EG Accrued income and payables due within one year | 913 036.00 | 851 554.00 | | 913 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 234.00 | | | 38 234.00 |
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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 | 523 756.00 | | 107 020.00 | 523 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 160.00 | |
I4 DECREASES Grand Total | | 300.00 | 630 476.00 | |
IO DECREASES Total including other intangible assets | | | 43 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 561 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 693.00 | | 2 596.00 | 40 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 142.00 | | 97 184.00 | 464 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 920.00 | | 7 240.00 | 18 920.00 |
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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 | 448 394.00 | 448 394.00 | | 448 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354 324.00 | 354 324.00 | | 354 324.00 |
8L Deferred income | 15 805.00 | 15 805.00 | | 15 805.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
VH Loans with a maturity of more than one year at origin | 193 798.00 | 94 511.00 | 99 287.00 | 193 798.00 |
VP Miscellaneous | 1 323 400.00 | 1 323 400.00 | | 1 323 400.00 |
VS Prepaid expenses | 11 654.00 | 11 654.00 | | 11 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 339 054.00 | 1 335 054.00 | 4 000.00 | 1 339 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 323.00 | 913 035.00 | 99 287.00 | 1 012 323.00 |
