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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 | 24 256.00 | 24 204.00 | 51.00 | 24 256.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 170 063.00 | 162 167.00 | 7 896.00 | 170 063.00 |
AT Other tangible assets | 205 976.00 | 153 228.00 | 52 747.00 | 205 976.00 |
BH Other financial assets | 12 922.00 | | 12 922.00 | 12 922.00 |
BJ TOTAL (I) | 481 819.00 | 339 600.00 | 142 219.00 | 481 819.00 |
BL Raw materials, supplies | 172 225.00 | | 172 225.00 | 172 225.00 |
BX Customers and related accounts | 383 829.00 | 10 589.00 | 373 239.00 | 383 829.00 |
BZ Other receivables | 3 308.00 | | 3 308.00 | 3 308.00 |
CD Marketable securities | 33 988.00 | | 33 988.00 | 33 988.00 |
CF Cash and cash equivalents | 826 831.00 | | 826 831.00 | 826 831.00 |
CH Prepaid expenses | 17 470.00 | | 17 470.00 | 17 470.00 |
CJ TOTAL (II) | 1 437 653.00 | 10 589.00 | 1 427 064.00 | 1 437 653.00 |
CO Grand total (0 to V) | 1 919 473.00 | 350 190.00 | 1 569 283.00 | 1 919 473.00 |
CR Shares due in more than one year | 12 707.00 | | | 12 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 1 080 932.00 | | | 1 080 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 258.00 | | | 140 258.00 |
DL TOTAL (I) | 1 353 190.00 | | | 1 353 190.00 |
DP Provisions for Risks | 17 000.00 | | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | | | 17 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360.00 | | | 360.00 |
DW Advances and down payments received on current orders | 1 375.00 | | | 1 375.00 |
DX Trade payables and related accounts | 79 517.00 | | | 79 517.00 |
DY Tax and social security liabilities | 117 838.00 | | | 117 838.00 |
EC TOTAL (IV) | 199 092.00 | | | 199 092.00 |
EE Grand total (I to V) | 1 569 283.00 | | | 1 569 283.00 |
EG Accrued income and payables due within one year | 197 716.00 | | | 197 716.00 |
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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 | 505 871.00 | | 17 172.00 | 505 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 922.00 | |
I4 DECREASES Grand Total | | 41 222.00 | 481 820.00 | |
IO DECREASES Total including other intangible assets | | | 92 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 222.00 | 376 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 858.00 | | | 92 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 090.00 | | 17 172.00 | 400 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 922.00 | | | 12 922.00 |
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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 | 359 010.00 | 21 813.00 | 41 222.00 | 359 010.00 |
PE DEPRECIATION Total including other intangible assets | 23 992.00 | 213.00 | | 23 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 018.00 | 21 600.00 | 41 222.00 | 335 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 17 000.00 | | |
7C Grand total | | 17 000.00 | | |
UE of which provisions and reversals: - Operating | | 17 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 12 922.00 | | 12 922.00 | 12 922.00 |
UX Other trade receivables | 383 829.00 | 371 122.00 | 12 707.00 | 383 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 309.00 | 3 309.00 | | 3 309.00 |
VS Prepaid expenses | 17 470.00 | 17 470.00 | | 17 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 530.00 | 391 901.00 | 25 629.00 | 417 530.00 |
