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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 | 22 258.00 | 21 681.00 | 576.00 | 22 258.00 |
AH Goodwill | 463 853.00 | | 463 853.00 | 463 853.00 |
AR Technical installations, industrial equipment and tools | 41 661.00 | 37 396.00 | 4 265.00 | 41 661.00 |
AT Other tangible assets | 423 815.00 | 254 915.00 | 168 900.00 | 423 815.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 1 094 337.00 | 313 993.00 | 780 344.00 | 1 094 337.00 |
BL Raw materials, supplies | 262 439.00 | 68 462.00 | 193 976.00 | 262 439.00 |
BV Advances and down payments on orders | 31 797.00 | | 31 797.00 | 31 797.00 |
BX Customers and related accounts | 298 554.00 | 188.00 | 298 365.00 | 298 554.00 |
BZ Other receivables | 152 358.00 | | 152 358.00 | 152 358.00 |
CF Cash and cash equivalents | 332 131.00 | | 332 131.00 | 332 131.00 |
CH Prepaid expenses | 6 291.00 | | 6 291.00 | 6 291.00 |
CJ TOTAL (II) | 1 083 573.00 | 68 651.00 | 1 014 921.00 | 1 083 573.00 |
CO Grand total (0 to V) | 2 177 911.00 | 382 645.00 | 1 795 265.00 | 2 177 911.00 |
CR Shares due in more than one year | 207.00 | | | 207.00 |
CU Other investments | 139 499.00 | | 139 499.00 | 139 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 000.00 | 238 000.00 | | 238 000.00 |
DD Legal reserve (1) | 23 800.00 | 17 378.00 | | 23 800.00 |
DG Other reserves | 465 287.00 | 265 757.00 | | 465 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 697.00 | 205 951.00 | | 148 697.00 |
DL TOTAL (I) | 875 784.00 | 727 087.00 | | 875 784.00 |
DU Loans and Debts from Credit Institutions (3) | 313 622.00 | 598 522.00 | | 313 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 53 044.00 | | 150.00 |
DW Advances and down payments received on current orders | 63 824.00 | 4 367.00 | | 63 824.00 |
DX Trade payables and related accounts | 197 322.00 | 146 091.00 | | 197 322.00 |
DY Tax and social security liabilities | 212 594.00 | 224 292.00 | | 212 594.00 |
EA Other liabilities | 66 018.00 | 498.00 | | 66 018.00 |
EB Prepaid income (2) | 65 948.00 | 763.00 | | 65 948.00 |
EC TOTAL (IV) | 919 481.00 | 1 027 579.00 | | 919 481.00 |
EE Grand total (I to V) | 1 795 265.00 | 1 754 667.00 | | 1 795 265.00 |
EG Accrued income and payables due within one year | 623 367.00 | 709 477.00 | | 623 367.00 |
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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 | 1 168 665.00 | | 15 137.00 | 1 168 665.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 121.00 | 142 750.00 | |
I4 DECREASES Grand Total | | 89 464.00 | 1 094 338.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 486 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 343.00 | 465 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 488 111.00 | | | 488 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 173.00 | | 13 647.00 | 529 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 380.00 | | 1 490.00 | 151 380.00 |
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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 | 290 159.00 | 57 585.00 | 33 751.00 | 290 159.00 |
PE DEPRECIATION Total including other intangible assets | 23 285.00 | 397.00 | 2 000.00 | 23 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 874.00 | 57 188.00 | 31 751.00 | 266 874.00 |
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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 | 150.00 | | 150.00 | 150.00 |
8B Suppliers and Related Accounts | 197 323.00 | 197 323.00 | | 197 323.00 |
8C Staff and Related Accounts | 24 697.00 | 24 697.00 | | 24 697.00 |
8D Social Security and Other Social Organizations | 132 651.00 | 132 651.00 | | 132 651.00 |
8E Income Taxes | 16 787.00 | 16 787.00 | | 16 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 019.00 | 66 019.00 | | 66 019.00 |
8L Deferred income | 65 949.00 | 65 949.00 | | 65 949.00 |
UT Other financial assets | 3 250.00 | 3 250.00 | | 3 250.00 |
UX Other trade receivables | 298 347.00 | 298 347.00 | | 298 347.00 |
UY Staff and related accounts | 2 168.00 | 2 168.00 | | 2 168.00 |
VA Doubtful or disputed receivables | 208.00 | 208.00 | | 208.00 |
VB VAT | 34 064.00 | 34 064.00 | | 34 064.00 |
VC Group and associates | 84 918.00 | 84 918.00 | | 84 918.00 |
VH Loans with a maturity of more than one year at origin | 313 623.00 | 81 483.00 | 221 523.00 | 313 623.00 |
VK Loans repaid during the year | 284 631.00 | | | 284 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 611.00 | 10 611.00 | | 10 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 209.00 | 31 209.00 | | 31 209.00 |
VS Prepaid expenses | 6 292.00 | 6 292.00 | | 6 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 455.00 | 460 455.00 | | 460 455.00 |
VW VAT | 27 847.00 | 27 847.00 | | 27 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 657.00 | 623 367.00 | 221 673.00 | 855 657.00 |
