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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 | 3 706.00 | 3 706.00 | | 3 706.00 |
AP Buildings | 6 361.00 | 3 457.00 | 2 904.00 | 6 361.00 |
AR Technical installations, industrial equipment and tools | 6 968.00 | 5 802.00 | 1 165.00 | 6 968.00 |
AT Other tangible assets | 154 477.00 | 69 751.00 | 84 726.00 | 154 477.00 |
BB Receivables related to investments | 7 418.00 | | 7 418.00 | 7 418.00 |
BH Other financial assets | 27 300.00 | | 27 300.00 | 27 300.00 |
BJ TOTAL (I) | 206 230.00 | 82 716.00 | 123 513.00 | 206 230.00 |
BN Goods in progress | 146 677.00 | | 146 677.00 | 146 677.00 |
BT Goods | 284 528.00 | | 284 528.00 | 284 528.00 |
BX Customers and related accounts | 324 203.00 | 59 367.00 | 264 836.00 | 324 203.00 |
BZ Other receivables | 43 854.00 | | 43 854.00 | 43 854.00 |
CF Cash and cash equivalents | 40 904.00 | | 40 904.00 | 40 904.00 |
CH Prepaid expenses | 19 025.00 | | 19 025.00 | 19 025.00 |
CJ TOTAL (II) | 859 191.00 | 59 367.00 | 799 824.00 | 859 191.00 |
CO Grand total (0 to V) | 1 065 421.00 | 142 084.00 | 923 337.00 | 1 065 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 500.00 | 57 500.00 | | 57 500.00 |
DD Legal reserve (1) | 5 750.00 | 5 750.00 | | 5 750.00 |
DG Other reserves | 205 921.00 | 161 317.00 | | 205 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 732.00 | 44 605.00 | | 78 732.00 |
DL TOTAL (I) | 347 903.00 | 269 171.00 | | 347 903.00 |
DQ Provisions for Expenses | 5 004.00 | 5 004.00 | | 5 004.00 |
DR TOTAL (IV) | 5 004.00 | 5 004.00 | | 5 004.00 |
DU Loans and Debts from Credit Institutions (3) | 141 035.00 | 141 094.00 | | 141 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 616.00 | 14 002.00 | | 11 616.00 |
DW Advances and down payments received on current orders | 22 558.00 | 17 154.00 | | 22 558.00 |
DX Trade payables and related accounts | 261 637.00 | 249 365.00 | | 261 637.00 |
DY Tax and social security liabilities | 124 100.00 | 160 244.00 | | 124 100.00 |
EA Other liabilities | 3 034.00 | | | 3 034.00 |
EB Prepaid income (2) | 6 450.00 | 7 688.00 | | 6 450.00 |
EC TOTAL (IV) | 570 430.00 | 589 547.00 | | 570 430.00 |
EE Grand total (I to V) | 923 337.00 | 863 723.00 | | 923 337.00 |
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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 | 162 792.00 | 77 431.00 | | 162 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 718.00 | |
I4 DECREASES Grand Total | | 33 994.00 | 206 230.00 | |
IO DECREASES Total including other intangible assets | | 309.00 | 3 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 685.00 | 167 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 015.00 | | | 4 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 438.00 | 77 052.00 | | 124 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 339.00 | 379.00 | | 34 339.00 |
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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 | 89 783.00 | 26 812.00 | 33 878.00 | 89 783.00 |
PE DEPRECIATION Total including other intangible assets | 4 015.00 | | 309.00 | 4 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 768.00 | 26 812.00 | 33 569.00 | 85 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 004.00 | | | 5 004.00 |
7C Grand total | 5 004.00 | | | 5 004.00 |
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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 | 62.00 | 62.00 | | 62.00 |
8B Suppliers and Related Accounts | 261 637.00 | 261 637.00 | | 261 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 588.00 | 14 588.00 | | 14 588.00 |
8L Deferred income | 6 450.00 | 6 450.00 | | 6 450.00 |
UL Receivables related to investments | 4 218.00 | | | 4 218.00 |
UT Other financial assets | 27 300.00 | | | 27 300.00 |
VG Loans with a maturity of up to one year at origin | 45 367.00 | 45 367.00 | | 45 367.00 |
VH Loans with a maturity of more than one year at origin | 95 668.00 | 37 205.00 | 58 464.00 | 95 668.00 |
VJ Loans taken out during the year | 100 266.00 | | | 100 266.00 |
VK Loans repaid during the year | 38 901.00 | | | 38 901.00 |
VS Prepaid expenses | 19 025.00 | | | 19 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 600.00 | 387 082.00 | 31 518.00 | 418 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 872.00 | 489 409.00 | 58 464.00 | 547 872.00 |
