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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 | 13 884.00 | 13 884.00 | | 13 884.00 |
AH Goodwill | 64 029.00 | | 64 029.00 | 64 029.00 |
AR Technical installations, industrial equipment and tools | 657 991.00 | 432 807.00 | 225 185.00 | 657 991.00 |
AT Other tangible assets | 1 175 396.00 | 665 874.00 | 509 522.00 | 1 175 396.00 |
AX Advances and down payments | 9 163.00 | | 9 163.00 | 9 163.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 920 728.00 | 1 112 564.00 | 808 164.00 | 1 920 728.00 |
BR Intermediate and finished products | 68 570.00 | | 68 570.00 | 68 570.00 |
BT Goods | 179 469.00 | | 179 469.00 | 179 469.00 |
BV Advances and down payments on orders | 18 192.00 | | 18 192.00 | 18 192.00 |
BX Customers and related accounts | 249 845.00 | 17 607.00 | 232 239.00 | 249 845.00 |
BZ Other receivables | 122 780.00 | | 122 780.00 | 122 780.00 |
CF Cash and cash equivalents | 65 327.00 | | 65 327.00 | 65 327.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 704 363.00 | 17 607.00 | 686 756.00 | 704 363.00 |
CO Grand total (0 to V) | 2 625 091.00 | 1 130 171.00 | 1 494 920.00 | 2 625 091.00 |
CS Evaluated investments - equity method | 176.00 | | 176.00 | 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DB Share, merger, contribution premiums, etc. | 178 358.00 | 178 358.00 | | 178 358.00 |
DD Legal reserve (1) | 14 500.00 | 14 500.00 | | 14 500.00 |
DG Other reserves | 343 908.00 | 295 089.00 | | 343 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 610.00 | 48 820.00 | | 5 610.00 |
DL TOTAL (I) | 687 376.00 | 681 766.00 | | 687 376.00 |
DU Loans and Debts from Credit Institutions (3) | 238 452.00 | 202 065.00 | | 238 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 223.00 | | 61.00 |
DW Advances and down payments received on current orders | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 345 899.00 | 193 477.00 | | 345 899.00 |
DY Tax and social security liabilities | 112 715.00 | 129 901.00 | | 112 715.00 |
EA Other liabilities | 101 418.00 | 133 901.00 | | 101 418.00 |
EC TOTAL (IV) | 807 544.00 | 659 567.00 | | 807 544.00 |
EE Grand total (I to V) | 1 494 920.00 | 1 341 333.00 | | 1 494 920.00 |
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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 | 1 714 020.00 | | 389 048.00 | 1 714 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 266.00 | |
I4 DECREASES Grand Total | | 182 339.00 | 1 920 728.00 | |
IO DECREASES Total including other intangible assets | | | 77 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180 339.00 | 1 842 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 912.00 | | | 77 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 633 842.00 | | 389 048.00 | 1 633 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 266.00 | | | 2 266.00 |
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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 | 1 066 573.00 | 138 830.00 | 92 838.00 | 1 066 573.00 |
PE DEPRECIATION Total including other intangible assets | 8 419.00 | 5 465.00 | | 8 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 058 154.00 | 133 365.00 | 92 838.00 | 1 058 154.00 |
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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 | 345 899.00 | 345 899.00 | | 345 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 479.00 | 101 479.00 | | 101 479.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 249 845.00 | 249 845.00 | | 249 845.00 |
VG Loans with a maturity of up to one year at origin | 16 373.00 | 16 373.00 | | 16 373.00 |
VH Loans with a maturity of more than one year at origin | 222 079.00 | 62 832.00 | 159 247.00 | 222 079.00 |
VK Loans repaid during the year | -20 048.00 | | | -20 048.00 |
VP Miscellaneous | 122 780.00 | 122 780.00 | | 122 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 715.00 | 112 715.00 | | 112 715.00 |
VS Prepaid expenses | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 895.00 | 372 805.00 | 90.00 | 372 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 544.00 | 639 297.00 | 159 247.00 | 798 544.00 |
