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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 | 27 448.00 | 22 735.00 | 4 713.00 | 27 448.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 20 526.00 | 13 012.00 | 7 514.00 | 20 526.00 |
AR Technical installations, industrial equipment and tools | 467 172.00 | 378 023.00 | 89 149.00 | 467 172.00 |
AT Other tangible assets | 183 046.00 | 167 042.00 | 16 004.00 | 183 046.00 |
BH Other financial assets | 7 247.00 | | 7 247.00 | 7 247.00 |
BJ TOTAL (I) | 717 816.00 | 580 812.00 | 137 003.00 | 717 816.00 |
BL Raw materials, supplies | 30 006.00 | | 30 006.00 | 30 006.00 |
BN Goods in progress | 76 033.00 | | 76 033.00 | 76 033.00 |
BV Advances and down payments on orders | 2 009.00 | | 2 009.00 | 2 009.00 |
BX Customers and related accounts | 860 556.00 | 47 758.00 | 812 798.00 | 860 556.00 |
BZ Other receivables | 115 780.00 | | 115 780.00 | 115 780.00 |
CD Marketable securities | 1 703.00 | | 1 703.00 | 1 703.00 |
CF Cash and cash equivalents | 722 222.00 | | 722 222.00 | 722 222.00 |
CH Prepaid expenses | 16 910.00 | | 16 910.00 | 16 910.00 |
CJ TOTAL (II) | 1 825 219.00 | 47 758.00 | 1 777 461.00 | 1 825 219.00 |
CO Grand total (0 to V) | 2 543 035.00 | 628 570.00 | 1 914 465.00 | 2 543 035.00 |
CU Other investments | 181.00 | | 181.00 | 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 21 343.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 2 134.00 | | 30 000.00 |
DG Other reserves | 448 585.00 | 298 458.00 | | 448 585.00 |
DH Retained earnings | 448 452.00 | 754 975.00 | | 448 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 405.00 | 210 127.00 | | 147 405.00 |
DL TOTAL (I) | 1 374 442.00 | 1 287 037.00 | | 1 374 442.00 |
DU Loans and Debts from Credit Institutions (3) | 52 014.00 | 74 758.00 | | 52 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 561.00 | 722.00 | | 4 561.00 |
DW Advances and down payments received on current orders | 3 596.00 | 3 596.00 | | 3 596.00 |
DX Trade payables and related accounts | 181 269.00 | 302 189.00 | | 181 269.00 |
DY Tax and social security liabilities | 293 501.00 | 248 999.00 | | 293 501.00 |
EA Other liabilities | 5 081.00 | 8 114.00 | | 5 081.00 |
EC TOTAL (IV) | 540 023.00 | 638 379.00 | | 540 023.00 |
EE Grand total (I to V) | 1 914 465.00 | 1 925 415.00 | | 1 914 465.00 |
EG Accrued income and payables due within one year | 507 391.00 | 582 777.00 | | 507 391.00 |
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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 | 743 175.00 | | 22 501.00 | 743 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 428.00 | |
I4 DECREASES Grand Total | | 47 860.00 | 717 816.00 | |
IO DECREASES Total including other intangible assets | | | 39 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 860.00 | 670 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 644.00 | | | 39 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 103.00 | | 22 501.00 | 696 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 428.00 | | | 7 428.00 |
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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 | 571 599.00 | 57 073.00 | 47 860.00 | 571 599.00 |
PE DEPRECIATION Total including other intangible assets | 18 639.00 | 4 096.00 | | 18 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 960.00 | 52 978.00 | 47 860.00 | 552 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 47 758.00 | | | 47 758.00 |
7C Grand total | 47 758.00 | | | 47 758.00 |
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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 | 181 269.00 | 181 269.00 | | 181 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 643.00 | 9 643.00 | | 9 643.00 |
VG Loans with a maturity of up to one year at origin | 52 014.00 | 22 978.00 | 29 036.00 | 52 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 293 501.00 | 293 501.00 | | 293 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006 242.00 | 1 006 242.00 | | 1 006 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 427.00 | 507 391.00 | 29 036.00 | 536 427.00 |
