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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 | 22 209.00 | 22 209.00 | | 22 209.00 |
AP Buildings | 762.00 | 699.00 | 63.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 124 380.00 | 110 276.00 | 14 105.00 | 124 380.00 |
AT Other tangible assets | 125 594.00 | 105 579.00 | 20 015.00 | 125 594.00 |
BH Other financial assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 273 535.00 | 238 763.00 | 34 772.00 | 273 535.00 |
BP Services in progress | 341.00 | | 341.00 | 341.00 |
BT Goods | 178 189.00 | | 178 189.00 | 178 189.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 202 380.00 | | 202 380.00 | 202 380.00 |
BZ Other receivables | 138 056.00 | | 138 056.00 | 138 056.00 |
CD Marketable securities | 120 083.00 | | 120 083.00 | 120 083.00 |
CF Cash and cash equivalents | 68 830.00 | | 68 830.00 | 68 830.00 |
CH Prepaid expenses | 6 624.00 | | 6 624.00 | 6 624.00 |
CJ TOTAL (II) | 714 503.00 | | 714 503.00 | 714 503.00 |
CO Grand total (0 to V) | 988 038.00 | 238 763.00 | 749 275.00 | 988 038.00 |
CS Evaluated investments - equity method | 476.00 | | 476.00 | 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 191 142.00 | 189 891.00 | | 191 142.00 |
DH Retained earnings | 47 714.00 | 47 714.00 | | 47 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 1 251.00 | | |
DL TOTAL (I) | | 348 855.00 | | |
DS Convertible Bond Issues | -82.00 | 111 581.00 | | -82.00 |
DU Loans and Debts from Credit Institutions (3) | 33 692.00 | 28 077.00 | | 33 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 87 416.00 | | |
DW Advances and down payments received on current orders | 1 073.00 | 73.00 | | 1 073.00 |
DX Trade payables and related accounts | 200 804.00 | 119 139.00 | | 200 804.00 |
DY Tax and social security liabilities | 55 319.00 | 81 968.00 | | 55 319.00 |
EA Other liabilities | 101 368.00 | 2 800.00 | | 101 368.00 |
EC TOTAL (IV) | 459 486.00 | 319 473.00 | | 459 486.00 |
EE Grand total (I to V) | 749 275.00 | 668 328.00 | | 749 275.00 |
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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 | 264 046.00 | | 14 744.00 | 264 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 220.00 | 589.00 | |
I4 DECREASES Grand Total | | 5 254.00 | 273 535.00 | |
IO DECREASES Total including other intangible assets | | | 22 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 034.00 | 250 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 209.00 | | | 22 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 027.00 | | 14 744.00 | 241 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 809.00 | | | 809.00 |
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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 | 225 476.00 | 18 321.00 | 5 034.00 | 225 476.00 |
PE DEPRECIATION Total including other intangible assets | 22 209.00 | | | 22 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 266.00 | 18 321.00 | 5 034.00 | 203 266.00 |
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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 | 200 804.00 | 200 804.00 | | 200 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 598.00 | 168 598.00 | | 168 598.00 |
UT Other financial assets | 113.00 | | 113.00 | 113.00 |
UX Other trade receivables | 202 380.00 | 202 380.00 | | 202 380.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 33 563.00 | 9 972.00 | 23 592.00 | 33 563.00 |
VK Loans repaid during the year | -5 690.00 | | | -5 690.00 |
VP Miscellaneous | 138 056.00 | 138 056.00 | | 138 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 319.00 | 55 319.00 | | 55 319.00 |
VS Prepaid expenses | 6 624.00 | 6 624.00 | | 6 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 172.00 | 347 059.00 | 113.00 | 347 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 413.00 | 434 821.00 | 23 592.00 | 458 413.00 |
