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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 | 18 327.00 | 13 496.00 | 4 830.00 | 18 327.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 166 658.00 | 155 507.00 | 11 150.00 | 166 658.00 |
AR Technical installations, industrial equipment and tools | 289 049.00 | 226 469.00 | 62 580.00 | 289 049.00 |
AT Other tangible assets | 154 648.00 | 115 620.00 | 39 028.00 | 154 648.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 651 655.00 | 511 093.00 | 140 562.00 | 651 655.00 |
BL Raw materials, supplies | 243 080.00 | 810.00 | 242 270.00 | 243 080.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 478 924.00 | 12 337.00 | 466 587.00 | 478 924.00 |
BZ Other receivables | 31 810.00 | | 31 810.00 | 31 810.00 |
CD Marketable securities | 62 917.00 | | 62 917.00 | 62 917.00 |
CF Cash and cash equivalents | 326 265.00 | | 326 265.00 | 326 265.00 |
CH Prepaid expenses | 15 873.00 | | 15 873.00 | 15 873.00 |
CJ TOTAL (II) | 1 158 869.00 | 13 147.00 | 1 145 722.00 | 1 158 869.00 |
CO Grand total (0 to V) | 1 810 524.00 | 524 240.00 | 1 286 284.00 | 1 810 524.00 |
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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 | 916 415.00 | 923 931.00 | | 916 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 580.00 | -7 517.00 | | 27 580.00 |
DL TOTAL (I) | 987 994.00 | 960 415.00 | | 987 994.00 |
DP Provisions for Risks | 7 700.00 | 14 300.00 | | 7 700.00 |
DR TOTAL (IV) | 7 700.00 | 14 300.00 | | 7 700.00 |
DU Loans and Debts from Credit Institutions (3) | 49 033.00 | 117 319.00 | | 49 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 530.00 | 35 250.00 | | 24 530.00 |
DX Trade payables and related accounts | 120 582.00 | 88 089.00 | | 120 582.00 |
DY Tax and social security liabilities | 96 445.00 | 55 864.00 | | 96 445.00 |
EC TOTAL (IV) | 290 590.00 | 296 521.00 | | 290 590.00 |
EE Grand total (I to V) | 1 286 284.00 | 1 271 236.00 | | 1 286 284.00 |
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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 | 642 183.00 | | 9 472.00 | 642 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106.00 | |
I4 DECREASES Grand Total | | | 651 655.00 | |
IO DECREASES Total including other intangible assets | | | 41 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 610 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 229.00 | | 6 965.00 | 34 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 847.00 | | 2 507.00 | 607 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106.00 | | | 106.00 |
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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 | 455 760.00 | 55 334.00 | 511 093.00 | 455 760.00 |
PE DEPRECIATION Total including other intangible assets | 11 362.00 | 2 135.00 | 13 496.00 | 11 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 398.00 | 53 199.00 | 497 597.00 | 444 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 14 300.00 | 7 700.00 | 14 300.00 | 14 300.00 |
7C Grand total | 14 300.00 | 7 700.00 | 14 300.00 | 14 300.00 |
UE of which provisions and reversals: - Operating | | 7 700.00 | 14 300.00 | |
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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 | 120 582.00 | 120 582.00 | | 120 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 530.00 | 24 530.00 | | 24 530.00 |
UX Other trade receivables | 478 924.00 | 478 924.00 | | 478 924.00 |
VH Loans with a maturity of more than one year at origin | 49 033.00 | 24 917.00 | 24 116.00 | 49 033.00 |
VK Loans repaid during the year | 54 982.00 | | | 54 982.00 |
VP Miscellaneous | 31 809.00 | 31 809.00 | | 31 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 445.00 | 96 445.00 | | 96 445.00 |
VS Prepaid expenses | 15 873.00 | 15 873.00 | | 15 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 606.00 | 526 606.00 | | 526 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 590.00 | 266 474.00 | 24 116.00 | 290 590.00 |
