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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 | 15 298.00 | 10 376.00 | 4 921.00 | 15 298.00 |
AR Technical installations, industrial equipment and tools | 590 684.00 | 214 553.00 | 376 130.00 | 590 684.00 |
AT Other tangible assets | 83 468.00 | 23 480.00 | 59 987.00 | 83 468.00 |
BH Other financial assets | 614.00 | | 614.00 | 614.00 |
BJ TOTAL (I) | 690 162.00 | 248 411.00 | 441 751.00 | 690 162.00 |
BL Raw materials, supplies | 146 263.00 | | 146 263.00 | 146 263.00 |
BP Services in progress | 174 015.00 | | 174 015.00 | 174 015.00 |
BX Customers and related accounts | 496 658.00 | 3 419.00 | 493 239.00 | 496 658.00 |
BZ Other receivables | 102 528.00 | | 102 528.00 | 102 528.00 |
CF Cash and cash equivalents | 8 944.00 | | 8 944.00 | 8 944.00 |
CH Prepaid expenses | 1 150.00 | | 1 150.00 | 1 150.00 |
CJ TOTAL (II) | 929 560.00 | 3 419.00 | 926 141.00 | 929 560.00 |
CO Grand total (0 to V) | 1 619 723.00 | 251 830.00 | 1 367 893.00 | 1 619 723.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 141 019.00 | | | 141 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 880.00 | | | -1 880.00 |
DJ Investment subsidies | 28 216.00 | | | 28 216.00 |
DL TOTAL (I) | 175 605.00 | | | 175 605.00 |
DU Loans and Debts from Credit Institutions (3) | 379 503.00 | | | 379 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 461.00 | | | 183 461.00 |
DW Advances and down payments received on current orders | 12 255.00 | | | 12 255.00 |
DX Trade payables and related accounts | 474 248.00 | | | 474 248.00 |
DY Tax and social security liabilities | 130 664.00 | | | 130 664.00 |
EA Other liabilities | 12 154.00 | | | 12 154.00 |
EC TOTAL (IV) | 1 192 287.00 | | | 1 192 287.00 |
EE Grand total (I to V) | 1 367 893.00 | | | 1 367 893.00 |
EG Accrued income and payables due within one year | 878 887.00 | | | 878 887.00 |
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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 | 350 535.00 | | 400 430.00 | 350 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 711.00 | |
I4 DECREASES Grand Total | | 60 802.00 | 690 163.00 | |
IO DECREASES Total including other intangible assets | | | 15 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 802.00 | 674 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 610.00 | | 6 689.00 | 8 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 830.00 | | 393 125.00 | 341 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95.00 | | 616.00 | 95.00 |
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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 | 205 547.00 | 73 413.00 | 30 549.00 | 205 547.00 |
PE DEPRECIATION Total including other intangible assets | 8 610.00 | 1 767.00 | | 8 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 937.00 | 71 646.00 | 30 549.00 | 196 937.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 183 191.00 | 183 191.00 | | 183 191.00 |
8B Suppliers and Related Accounts | 474 249.00 | 474 249.00 | | 474 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 424.00 | 12 424.00 | | 12 424.00 |
UT Other financial assets | 614.00 | | 614.00 | 614.00 |
UX Other trade receivables | 496 658.00 | 496 658.00 | | 496 658.00 |
VH Loans with a maturity of more than one year at origin | 3 795 031.00 | 78 359.00 | 270 195.00 | 3 795 031.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 44 891.00 | | | 44 891.00 |
VP Miscellaneous | 102 529.00 | 102 529.00 | | 102 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 665.00 | 130 665.00 | | 130 665.00 |
VS Prepaid expenses | 1 150.00 | 1 150.00 | | 1 150.00 |
