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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 | 3 617.00 | 2 735.00 | 882.00 | 3 617.00 |
AH Goodwill | 155 600.00 | | 155 600.00 | 155 600.00 |
AR Technical installations, industrial equipment and tools | 45 189.00 | 41 686.00 | 3 503.00 | 45 189.00 |
AT Other tangible assets | 117 824.00 | 39 499.00 | 78 325.00 | 117 824.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 28 800.00 | | 28 800.00 | 28 800.00 |
BJ TOTAL (I) | 351 642.00 | 84 154.00 | 267 488.00 | 351 642.00 |
BL Raw materials, supplies | 71 162.00 | | 71 162.00 | 71 162.00 |
BP Services in progress | 51 447.00 | | 51 447.00 | 51 447.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 452 106.00 | | 452 106.00 | 452 106.00 |
BZ Other receivables | 22 069.00 | | 22 069.00 | 22 069.00 |
CF Cash and cash equivalents | 268 717.00 | | 268 717.00 | 268 717.00 |
CH Prepaid expenses | 1 493.00 | | 1 493.00 | 1 493.00 |
CJ TOTAL (II) | 866 994.00 | | 866 994.00 | 866 994.00 |
CO Grand total (0 to V) | 1 218 635.00 | 84 154.00 | 1 134 481.00 | 1 218 635.00 |
CS Evaluated investments - equity method | 612.00 | 234.00 | 378.00 | 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 323 858.00 | 249 300.00 | | 323 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 280.00 | 74 558.00 | | 69 280.00 |
DL TOTAL (I) | 437 138.00 | 367 858.00 | | 437 138.00 |
DU Loans and Debts from Credit Institutions (3) | 325 768.00 | 304 952.00 | | 325 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 151.00 | 10 996.00 | | 8 151.00 |
DW Advances and down payments received on current orders | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 183 468.00 | 61 362.00 | | 183 468.00 |
DY Tax and social security liabilities | 170 957.00 | 132 959.00 | | 170 957.00 |
EC TOTAL (IV) | 697 344.00 | 510 269.00 | | 697 344.00 |
EE Grand total (I to V) | 1 134 481.00 | 878 127.00 | | 1 134 481.00 |
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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 | 346 184.00 | | 77 766.00 | 346 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 412.00 | |
I4 DECREASES Grand Total | | 72 308.00 | 351 642.00 | |
IO DECREASES Total including other intangible assets | | | 159 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 308.00 | 163 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 618.00 | | 599.00 | 158 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 154.00 | | 77 167.00 | 158 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 412.00 | | | 29 412.00 |
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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 | 81 480.00 | 12 908.00 | 10 468.00 | 81 480.00 |
PE DEPRECIATION Total including other intangible assets | 1 556.00 | 1 179.00 | | 1 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 924.00 | 11 729.00 | 10 468.00 | 79 924.00 |
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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 | 183 468.00 | 183 468.00 | | 183 468.00 |
8D Social Security and Other Social Organizations | 170 957.00 | 170 957.00 | | 170 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 151.00 | 8 151.00 | | 8 151.00 |
UT Other financial assets | 28 800.00 | | 28 800.00 | 28 800.00 |
UX Other trade receivables | 452 106.00 | 452 106.00 | | 452 106.00 |
VH Loans with a maturity of more than one year at origin | 325 768.00 | 25 768.00 | 293 688.00 | 325 768.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 130 749.00 | | | 130 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 069.00 | 22 069.00 | | 22 069.00 |
VS Prepaid expenses | 1 493.00 | 1 493.00 | | 1 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 467.00 | 475 667.00 | 28 800.00 | 504 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 344.00 | 388 344.00 | 293 688.00 | 688 344.00 |
