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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 | 1 790.00 | 91.00 | 1 699.00 | 1 790.00 |
AH Goodwill | 206 771.00 | | 206 771.00 | 206 771.00 |
AR Technical installations, industrial equipment and tools | 26 905.00 | 20 566.00 | 6 339.00 | 26 905.00 |
AT Other tangible assets | 606 385.00 | 586 628.00 | 19 757.00 | 606 385.00 |
BH Other financial assets | 7 717.00 | | 7 717.00 | 7 717.00 |
BJ TOTAL (I) | 849 617.00 | 607 285.00 | 242 333.00 | 849 617.00 |
BL Raw materials, supplies | 24 567.00 | | 24 567.00 | 24 567.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 415 096.00 | | 415 096.00 | 415 096.00 |
CF Cash and cash equivalents | 32 124.00 | | 32 124.00 | 32 124.00 |
CH Prepaid expenses | 9 648.00 | | 9 648.00 | 9 648.00 |
CJ TOTAL (II) | 481 685.00 | | 481 685.00 | 481 685.00 |
CO Grand total (0 to V) | 1 331 302.00 | 607 285.00 | 724 018.00 | 1 331 302.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 500.00 | 87 500.00 | | 87 500.00 |
DB Share, merger, contribution premiums, etc. | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 8 750.00 | 8 750.00 | | 8 750.00 |
DG Other reserves | 48 392.00 | 48 392.00 | | 48 392.00 |
DH Retained earnings | -143 596.00 | -37 159.00 | | -143 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 306.00 | -106 437.00 | | 82 306.00 |
DL TOTAL (I) | 105 852.00 | 23 546.00 | | 105 852.00 |
DU Loans and Debts from Credit Institutions (3) | 221 608.00 | 347 581.00 | | 221 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 730.00 | 88 788.00 | | 97 730.00 |
DW Advances and down payments received on current orders | 66 531.00 | 34 766.00 | | 66 531.00 |
DX Trade payables and related accounts | 185 851.00 | 185 056.00 | | 185 851.00 |
DY Tax and social security liabilities | 46 447.00 | 45 120.00 | | 46 447.00 |
EA Other liabilities | | 1 050.00 | | |
EC TOTAL (IV) | 618 166.00 | 702 360.00 | | 618 166.00 |
EE Grand total (I to V) | 724 018.00 | 725 906.00 | | 724 018.00 |
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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 | 837 103.00 | | 12 514.00 | 837 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 767.00 | |
I4 DECREASES Grand Total | | | 849 617.00 | |
IO DECREASES Total including other intangible assets | | | 208 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 633 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 771.00 | | 1 790.00 | 206 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 565.00 | | 10 724.00 | 622 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 767.00 | | | 7 767.00 |
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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 | 598 530.00 | 8 755.00 | | 598 530.00 |
PE DEPRECIATION Total including other intangible assets | | 91.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 598 530.00 | 8 664.00 | | 598 530.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 717.00 | | 7 717.00 | 7 717.00 |
VB VAT | 13 170.00 | 13 170.00 | | 13 170.00 |
VC Group and associates | 398 343.00 | 398 343.00 | | 398 343.00 |
VM Income taxes | 960.00 | 960.00 | | 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 624.00 | 2 624.00 | | 2 624.00 |
VS Prepaid expenses | 9 648.00 | 9 648.00 | | 9 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 461.00 | 424 744.00 | 7 717.00 | 432 461.00 |
