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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 | 5 513.00 | 4 002.00 | 1 510.00 | 5 513.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 530 535.00 | 500 457.00 | 30 078.00 | 530 535.00 |
AT Other tangible assets | 461 521.00 | 262 800.00 | 198 721.00 | 461 521.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 1 014 142.00 | 767 259.00 | 246 883.00 | 1 014 142.00 |
BL Raw materials, supplies | 54 199.00 | | 54 199.00 | 54 199.00 |
BP Services in progress | 28 969.00 | | 28 969.00 | 28 969.00 |
BX Customers and related accounts | 591 688.00 | | 591 688.00 | 591 688.00 |
BZ Other receivables | 86 528.00 | | 86 528.00 | 86 528.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 565 337.00 | | 565 337.00 | 565 337.00 |
CH Prepaid expenses | 20 302.00 | | 20 302.00 | 20 302.00 |
CJ TOTAL (II) | 1 547 023.00 | | 1 547 023.00 | 1 547 023.00 |
CO Grand total (0 to V) | 2 561 164.00 | 767 259.00 | 1 793 905.00 | 2 561 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 520.00 | 83 520.00 | | 83 520.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 759 922.00 | 736 433.00 | | 759 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 034.00 | 148 489.00 | | 153 034.00 |
DL TOTAL (I) | 1 006 077.00 | 978 042.00 | | 1 006 077.00 |
DU Loans and Debts from Credit Institutions (3) | 109 014.00 | 86 377.00 | | 109 014.00 |
DW Advances and down payments received on current orders | 7 838.00 | | | 7 838.00 |
DX Trade payables and related accounts | 322 173.00 | 176 057.00 | | 322 173.00 |
DY Tax and social security liabilities | 296 767.00 | 286 756.00 | | 296 767.00 |
EA Other liabilities | 18 874.00 | 9 299.00 | | 18 874.00 |
EB Prepaid income (2) | 33 163.00 | 20 063.00 | | 33 163.00 |
EC TOTAL (IV) | 787 829.00 | 578 552.00 | | 787 829.00 |
EE Grand total (I to V) | 1 793 905.00 | 1 556 594.00 | | 1 793 905.00 |
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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 | 996 204.00 | | 126 443.00 | 996 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | 108 506.00 | 1 014 142.00 | |
IO DECREASES Total including other intangible assets | | 3 181.00 | 10 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 325.00 | 992 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 882.00 | | 2 385.00 | 10 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 973 322.00 | | 124 058.00 | 973 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 796 348.00 | 69 333.00 | 98 422.00 | 796 348.00 |
PE DEPRECIATION Total including other intangible assets | 5 902.00 | 1 281.00 | 3 181.00 | 5 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 790 446.00 | 68 052.00 | 95 241.00 | 790 446.00 |
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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 | 322 173.00 | 322 173.00 | | 322 173.00 |
8D Social Security and Other Social Organizations | 296 767.00 | 296 767.00 | | 296 767.00 |
8L Deferred income | 33 163.00 | 33 163.00 | | 33 163.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 591 688.00 | 591 688.00 | | 591 688.00 |
VH Loans with a maturity of more than one year at origin | 109 014.00 | 57 024.00 | 51 990.00 | 109 014.00 |
VI Group and Associates | 18 874.00 | 18 874.00 | | 18 874.00 |
VJ Loans taken out during the year | 88 425.00 | | | 88 425.00 |
VK Loans repaid during the year | 65 226.00 | | | 65 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 528.00 | 86 528.00 | | 86 528.00 |
VS Prepaid expenses | 20 302.00 | 20 302.00 | | 20 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 518.00 | 698 518.00 | 12 000.00 | 710 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 991.00 | 728 001.00 | 51 990.00 | 779 991.00 |
