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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 | 5 322.00 | 3 090.00 | 2 231.00 | 5 322.00 |
AH Goodwill | 40 125.00 | | 40 125.00 | 40 125.00 |
AR Technical installations, industrial equipment and tools | 73 974.00 | 62 106.00 | 11 868.00 | 73 974.00 |
AT Other tangible assets | 511 754.00 | 302 681.00 | 209 072.00 | 511 754.00 |
BB Receivables related to investments | 54 951.00 | | 54 951.00 | 54 951.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 17 979.00 | | 17 979.00 | 17 979.00 |
BJ TOTAL (I) | 709 287.00 | 367 878.00 | 341 409.00 | 709 287.00 |
BL Raw materials, supplies | 186 325.00 | | 186 325.00 | 186 325.00 |
BP Services in progress | 80 040.00 | | 80 040.00 | 80 040.00 |
BT Goods | 30 422.00 | | 30 422.00 | 30 422.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 436 320.00 | | 436 320.00 | 436 320.00 |
BZ Other receivables | 54 018.00 | | 54 018.00 | 54 018.00 |
CF Cash and cash equivalents | 525 823.00 | | 525 823.00 | 525 823.00 |
CH Prepaid expenses | 1 671.00 | | 1 671.00 | 1 671.00 |
CJ TOTAL (II) | 1 314 620.00 | | 1 314 620.00 | 1 314 620.00 |
CO Grand total (0 to V) | 2 023 908.00 | 367 878.00 | 1 656 029.00 | 2 023 908.00 |
CU Other investments | 5 104.00 | | 5 104.00 | 5 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 978 832.00 | 999 132.00 | | 978 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 752.00 | 79 699.00 | | 130 752.00 |
DJ Investment subsidies | 5 480.00 | 8 785.00 | | 5 480.00 |
DL TOTAL (I) | 1 123 865.00 | 1 096 417.00 | | 1 123 865.00 |
DU Loans and Debts from Credit Institutions (3) | 75 456.00 | 54 454.00 | | 75 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 582.00 | 4 134.00 | | 2 582.00 |
DW Advances and down payments received on current orders | 14 569.00 | 13 872.00 | | 14 569.00 |
DX Trade payables and related accounts | 175 349.00 | 214 730.00 | | 175 349.00 |
DY Tax and social security liabilities | 253 238.00 | 234 533.00 | | 253 238.00 |
EA Other liabilities | 10 968.00 | 2 324.00 | | 10 968.00 |
EC TOTAL (IV) | 532 164.00 | 524 048.00 | | 532 164.00 |
EE Grand total (I to V) | 1 656 029.00 | 1 620 466.00 | | 1 656 029.00 |
EG Accrued income and payables due within one year | 476 269.00 | 486 867.00 | | 476 269.00 |
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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 | 665 317.00 | | 97 755.00 | 665 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 112.00 | |
I4 DECREASES Grand Total | | 53 784.00 | 709 288.00 | |
IO DECREASES Total including other intangible assets | | | 45 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 784.00 | 585 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 321.00 | | 3 126.00 | 42 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 328.00 | | 89 185.00 | 550 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 668.00 | | 5 444.00 | 72 668.00 |
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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 | 352 842.00 | 64 230.00 | 49 193.00 | 352 842.00 |
PE DEPRECIATION Total including other intangible assets | 2 196.00 | 894.00 | | 2 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 646.00 | 63 336.00 | 49 193.00 | 350 646.00 |
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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 | 175 350.00 | 175 350.00 | | 175 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 550.00 | 13 550.00 | | 13 550.00 |
UL Receivables related to investments | 54 952.00 | | 54 952.00 | 54 952.00 |
UT Other financial assets | 17 979.00 | | 17 979.00 | 17 979.00 |
UX Other trade receivables | 436 321.00 | 436 321.00 | | 436 321.00 |
VH Loans with a maturity of more than one year at origin | 75 457.00 | 34 130.00 | 41 326.00 | 75 457.00 |
VJ Loans taken out during the year | 66 500.00 | | | 66 500.00 |
VK Loans repaid during the year | 45 498.00 | | | 45 498.00 |
VP Miscellaneous | 54 018.00 | 54 018.00 | | 54 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 253 239.00 | 253 239.00 | | 253 239.00 |
VS Prepaid expenses | 1 671.00 | 1 671.00 | | 1 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 941.00 | 492 010.00 | 72 931.00 | 564 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 596.00 | 476 270.00 | 41 326.00 | 517 596.00 |
