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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 | 14 529.00 | 11 139.00 | 3 390.00 | 14 529.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 44 804.00 | 36 753.00 | 8 051.00 | 44 804.00 |
AT Other tangible assets | 377 032.00 | 273 949.00 | 103 082.00 | 377 032.00 |
BD Other fixed assets | 546.00 | | 546.00 | 546.00 |
BH Other financial assets | 13 792.00 | | 13 792.00 | 13 792.00 |
BJ TOTAL (I) | 721 370.00 | 321 841.00 | 399 528.00 | 721 370.00 |
BL Raw materials, supplies | 84 440.00 | | 84 440.00 | 84 440.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 512 341.00 | 13 531.00 | 498 810.00 | 512 341.00 |
BZ Other receivables | 99 157.00 | | 99 157.00 | 99 157.00 |
CF Cash and cash equivalents | 139 135.00 | | 139 135.00 | 139 135.00 |
CH Prepaid expenses | 5 671.00 | | 5 671.00 | 5 671.00 |
CJ TOTAL (II) | 840 744.00 | 13 531.00 | 827 213.00 | 840 744.00 |
CO Grand total (0 to V) | 1 562 111.00 | 335 373.00 | 1 226 738.00 | 1 562 111.00 |
CS Evaluated investments - equity method | 667.00 | | 667.00 | 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 750.00 | 10 750.00 | | 10 750.00 |
DG Other reserves | 511 961.00 | 500 388.00 | | 511 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 945.00 | 11 573.00 | | -161 945.00 |
DL TOTAL (I) | 460 766.00 | 622 711.00 | | 460 766.00 |
DP Provisions for Risks | 11 898.00 | 14 480.00 | | 11 898.00 |
DQ Provisions for Expenses | 3 967.00 | 19 344.00 | | 3 967.00 |
DR TOTAL (IV) | 15 865.00 | 33 824.00 | | 15 865.00 |
DU Loans and Debts from Credit Institutions (3) | 82 090.00 | 148 260.00 | | 82 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 586.00 | 4 417.00 | | 4 586.00 |
DW Advances and down payments received on current orders | 11 710.00 | 11 998.00 | | 11 710.00 |
DX Trade payables and related accounts | 377 758.00 | 295 519.00 | | 377 758.00 |
DY Tax and social security liabilities | 197 165.00 | 192 579.00 | | 197 165.00 |
EA Other liabilities | 23 257.00 | 9 123.00 | | 23 257.00 |
EB Prepaid income (2) | 53 540.00 | 56 020.00 | | 53 540.00 |
EC TOTAL (IV) | 750 107.00 | 717 918.00 | | 750 107.00 |
EE Grand total (I to V) | 1 226 738.00 | 1 374 453.00 | | 1 226 738.00 |
EI Including equity loans | 3 604.00 | | | 3 604.00 |
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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 | 768 483.00 | | 21 086.00 | 768 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 004.00 | |
I4 DECREASES Grand Total | | 68 199.00 | 721 369.00 | |
IO DECREASES Total including other intangible assets | | | 284 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 199.00 | 421 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 049.00 | | 3 480.00 | 281 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 096.00 | | 16 939.00 | 473 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 338.00 | | 667.00 | 14 338.00 |
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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 | 306 536.00 | 69 341.00 | 54 035.00 | 306 536.00 |
PE DEPRECIATION Total including other intangible assets | 7 439.00 | 3 700.00 | | 7 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 096.00 | 65 642.00 | 54 035.00 | 299 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 33 824.00 | 15 865.00 | 33 824.00 | 33 824.00 |
7C Grand total | 33 824.00 | 15 865.00 | 33 824.00 | 33 824.00 |
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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 | 3 604.00 | 3 604.00 | | 3 604.00 |
8B Suppliers and Related Accounts | 377 758.00 | 377 758.00 | | 377 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 238.00 | 24 238.00 | | 24 238.00 |
8L Deferred income | 53 540.00 | 53 540.00 | | 53 540.00 |
UT Other financial assets | 13 792.00 | | 13 792.00 | 13 792.00 |
UX Other trade receivables | 512 341.00 | 512 341.00 | | 512 341.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 81 906.00 | 43 932.00 | 37 974.00 | 81 906.00 |
VK Loans repaid during the year | 66 300.00 | | | 66 300.00 |
VP Miscellaneous | 99 156.00 | 99 156.00 | | 99 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 165.00 | 197 165.00 | | 197 165.00 |
VS Prepaid expenses | 5 671.00 | 5 671.00 | | 5 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 959.00 | 617 167.00 | 13 792.00 | 630 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 397.00 | 700 423.00 | 37 974.00 | 738 397.00 |
