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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 | 4 163.00 | 3 798.00 | 365.00 | 4 163.00 |
AH Goodwill | 9 650.00 | | 9 650.00 | 9 650.00 |
AR Technical installations, industrial equipment and tools | 12 103.00 | 10 508.00 | 1 595.00 | 12 103.00 |
AT Other tangible assets | 242 548.00 | 99 278.00 | 143 269.00 | 242 548.00 |
BB Receivables related to investments | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 275 778.00 | 113 584.00 | 162 193.00 | 275 778.00 |
BL Raw materials, supplies | 32 645.00 | | 32 645.00 | 32 645.00 |
BX Customers and related accounts | 27 041.00 | | 27 041.00 | 27 041.00 |
BZ Other receivables | 66 612.00 | | 66 612.00 | 66 612.00 |
CF Cash and cash equivalents | 662 145.00 | | 662 145.00 | 662 145.00 |
CH Prepaid expenses | 1 879.00 | | 1 879.00 | 1 879.00 |
CJ TOTAL (II) | 790 323.00 | | 790 323.00 | 790 323.00 |
CO Grand total (0 to V) | 1 066 101.00 | 113 584.00 | 952 517.00 | 1 066 101.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 400.00 | 168 400.00 | | 168 400.00 |
DB Share, merger, contribution premiums, etc. | 5 880.00 | 5 880.00 | | 5 880.00 |
DD Legal reserve (1) | 16 840.00 | 16 840.00 | | 16 840.00 |
DG Other reserves | 348 037.00 | 198 436.00 | | 348 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 240.00 | 202 226.00 | | 181 240.00 |
DL TOTAL (I) | 720 397.00 | 591 782.00 | | 720 397.00 |
DU Loans and Debts from Credit Institutions (3) | 66 661.00 | 56 594.00 | | 66 661.00 |
DW Advances and down payments received on current orders | 67 088.00 | 51 308.00 | | 67 088.00 |
DX Trade payables and related accounts | 44 619.00 | 27 175.00 | | 44 619.00 |
DY Tax and social security liabilities | 52 016.00 | 94 592.00 | | 52 016.00 |
EA Other liabilities | 1 736.00 | 1 279.00 | | 1 736.00 |
EC TOTAL (IV) | 232 120.00 | 230 949.00 | | 232 120.00 |
EE Grand total (I to V) | 952 517.00 | 822 731.00 | | 952 517.00 |
EG Accrued income and payables due within one year | 198 325.00 | 196 911.00 | | 198 325.00 |
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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 | 219 920.00 | | 55 857.00 | 219 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 315.00 | |
I4 DECREASES Grand Total | | | 275 777.00 | |
IO DECREASES Total including other intangible assets | | | 13 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 812.00 | | | 13 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 292.00 | | 53 357.00 | 201 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 815.00 | | 2 500.00 | 4 815.00 |
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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 | 80 149.00 | 33 434.00 | | 80 149.00 |
PE DEPRECIATION Total including other intangible assets | 3 050.00 | 747.00 | | 3 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 099.00 | 32 687.00 | | 77 099.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 2 500.00 | | 2 500.00 | 2 500.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 27 041.00 | 27 041.00 | | 27 041.00 |
VC Group and associates | 46 556.00 | 46 556.00 | | 46 556.00 |
VP Miscellaneous | 20 056.00 | 20 056.00 | | 20 056.00 |
VS Prepaid expenses | 1 879.00 | 1 879.00 | | 1 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 832.00 | 95 532.00 | 7 300.00 | 102 832.00 |
