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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 | 3 216.00 | 2 534.00 | 681.00 | 3 216.00 |
AH Goodwill | 87 133.00 | | 87 133.00 | 87 133.00 |
AP Buildings | 87 312.00 | 18 801.00 | 68 510.00 | 87 312.00 |
AR Technical installations, industrial equipment and tools | 39 308.00 | 30 642.00 | 8 666.00 | 39 308.00 |
AT Other tangible assets | 186 427.00 | 121 489.00 | 64 938.00 | 186 427.00 |
BB Receivables related to investments | 44 720.00 | | 44 720.00 | 44 720.00 |
BH Other financial assets | 39 400.00 | | 39 400.00 | 39 400.00 |
BJ TOTAL (I) | 487 535.00 | 173 466.00 | 314 068.00 | 487 535.00 |
BL Raw materials, supplies | 201 171.00 | | 201 171.00 | 201 171.00 |
BR Intermediate and finished products | 130 281.00 | | 130 281.00 | 130 281.00 |
BT Goods | 83 277.00 | | 83 277.00 | 83 277.00 |
BV Advances and down payments on orders | 19 947.00 | | 19 947.00 | 19 947.00 |
BX Customers and related accounts | 243 594.00 | 36 847.00 | 206 747.00 | 243 594.00 |
BZ Other receivables | 51 039.00 | | 51 039.00 | 51 039.00 |
CD Marketable securities | 1 731 562.00 | | 1 731 562.00 | 1 731 562.00 |
CF Cash and cash equivalents | 734 498.00 | | 734 498.00 | 734 498.00 |
CH Prepaid expenses | 5 956.00 | | 5 956.00 | 5 956.00 |
CJ TOTAL (II) | 3 201 325.00 | 36 847.00 | 3 164 478.00 | 3 201 325.00 |
CO Grand total (0 to V) | 3 688 860.00 | 210 313.00 | 3 478 547.00 | 3 688 860.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 438 000.00 | 2 153 000.00 | | 2 438 000.00 |
DH Retained earnings | 430.00 | 273.00 | | 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 326.00 | 285 157.00 | | 403 326.00 |
DL TOTAL (I) | 2 896 756.00 | 2 493 430.00 | | 2 896 756.00 |
DU Loans and Debts from Credit Institutions (3) | 5 233.00 | 11 785.00 | | 5 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 108.00 | 17.00 | | 12 108.00 |
DW Advances and down payments received on current orders | 205 957.00 | 265 304.00 | | 205 957.00 |
DX Trade payables and related accounts | 199 911.00 | 109 262.00 | | 199 911.00 |
DY Tax and social security liabilities | 146 886.00 | 109 705.00 | | 146 886.00 |
EA Other liabilities | 11 696.00 | 10 358.00 | | 11 696.00 |
EC TOTAL (IV) | 581 790.00 | 506 430.00 | | 581 790.00 |
EE Grand total (I to V) | 3 478 547.00 | 2 999 861.00 | | 3 478 547.00 |
EG Accrued income and payables due within one year | 370 601.00 | 235 894.00 | | 370 601.00 |
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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 | 455 281.00 | | | 455 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 140.00 | |
I4 DECREASES Grand Total | | | 487 535.00 | |
IO DECREASES Total including other intangible assets | | | 3 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 451.00 | | | 2 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 146.00 | | | 282 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 551.00 | | | 83 551.00 |
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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 | 134 245.00 | 40 644.00 | 1 423.00 | 134 245.00 |
PE DEPRECIATION Total including other intangible assets | 1 315.00 | 1 220.00 | | 1 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 930.00 | 39 425.00 | 1 423.00 | 132 930.00 |
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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 | 199 911.00 | 199 911.00 | | 199 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 804.00 | 23 804.00 | | 23 804.00 |
UL Receivables related to investments | 44 720.00 | | | 44 720.00 |
UT Other financial assets | 39 400.00 | | | 39 400.00 |
UX Other trade receivables | 243 594.00 | | | 243 594.00 |
VH Loans with a maturity of more than one year at origin | 5 233.00 | | | 5 233.00 |
VK Loans repaid during the year | 6 552.00 | | | 6 552.00 |
VP Miscellaneous | 51 039.00 | | | 51 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 886.00 | 146 886.00 | | 146 886.00 |
VS Prepaid expenses | 5 956.00 | | | 5 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 709.00 | 300 589.00 | 84 120.00 | 384 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 833.00 | 370 601.00 | | 375 833.00 |
