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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 | 31 207.00 | 29 197.00 | 2 011.00 | 31 207.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AR Technical installations, industrial equipment and tools | 357 718.00 | 335 026.00 | 22 692.00 | 357 718.00 |
AT Other tangible assets | 419 958.00 | 344 090.00 | 75 868.00 | 419 958.00 |
BD Other fixed assets | 17 119.00 | | 17 119.00 | 17 119.00 |
BH Other financial assets | 831.00 | | 831.00 | 831.00 |
BJ TOTAL (I) | 871 537.00 | 708 313.00 | 163 224.00 | 871 537.00 |
BL Raw materials, supplies | 174 793.00 | | 174 793.00 | 174 793.00 |
BX Customers and related accounts | 553 284.00 | 37 744.00 | 515 541.00 | 553 284.00 |
BZ Other receivables | 75 540.00 | | 75 540.00 | 75 540.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 112 427.00 | | 112 427.00 | 112 427.00 |
CH Prepaid expenses | 43 404.00 | | 43 404.00 | 43 404.00 |
CJ TOTAL (II) | 1 059 448.00 | 37 744.00 | 1 021 705.00 | 1 059 448.00 |
CO Grand total (0 to V) | 1 930 985.00 | 746 057.00 | 1 184 928.00 | 1 930 985.00 |
CS Evaluated investments - equity method | 18 016.00 | | 18 016.00 | 18 016.00 |
CU Other investments | 771.00 | | 771.00 | 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 363 380.00 | 307 314.00 | | 363 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 854.00 | 156 066.00 | | 141 854.00 |
DL TOTAL (I) | 582 235.00 | 540 380.00 | | 582 235.00 |
DS Convertible Bond Issues | 81 389.00 | 128 432.00 | | 81 389.00 |
DW Advances and down payments received on current orders | 50 336.00 | 87 848.00 | | 50 336.00 |
DX Trade payables and related accounts | 231 842.00 | 211 137.00 | | 231 842.00 |
DY Tax and social security liabilities | 189 642.00 | 191 058.00 | | 189 642.00 |
DZ Fixed asset liabilities and related accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
EA Other liabilities | 3 447.00 | 2 119.00 | | 3 447.00 |
EB Prepaid income (2) | 6 039.00 | | | 6 039.00 |
EC TOTAL (IV) | 602 694.00 | 660 595.00 | | 602 694.00 |
EE Grand total (I to V) | 1 184 928.00 | 1 200 976.00 | | 1 184 928.00 |
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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 | 853 283.00 | | 64 697.00 | 853 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 737.00 | |
I4 DECREASES Grand Total | | 46 442.00 | 871 537.00 | |
IO DECREASES Total including other intangible assets | | 25 207.00 | 57 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 235.00 | 777 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 124.00 | | 25 207.00 | 57 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 931.00 | | 37 982.00 | 760 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 229.00 | | 1 508.00 | 35 229.00 |
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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 | 665 432.00 | 15 075.00 | -27 807.00 | 665 432.00 |
PE DEPRECIATION Total including other intangible assets | 27 476.00 | -36 684.00 | -38 405.00 | 27 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637 956.00 | 51 759.00 | 10 598.00 | 637 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 35 884.00 | 3 330.00 | 1 471.00 | 35 884.00 |
7B Total provisions for depreciation | 35 884.00 | 3 330.00 | 1 471.00 | 35 884.00 |
7C Grand total | 35 884.00 | 3 330.00 | 1 471.00 | 35 884.00 |
UE of which provisions and reversals: - Operating | | 3 330.00 | 1 471.00 | |
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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 231 842.00 | 231 842.00 | | 231 842.00 |
8D Social Security and Other Social Organizations | 189 642.00 | 189 642.00 | | 189 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 447.00 | 3 447.00 | | 3 447.00 |
UL Receivables related to investments | 771.00 | 771.00 | | 771.00 |
UT Other financial assets | 831.00 | | | 831.00 |
UX Other trade receivables | 672 229.00 | 672 229.00 | | 672 229.00 |
VG Loans with a maturity of up to one year at origin | 81 389.00 | 54 159.00 | 27 230.00 | 81 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 830.00 | 672 999.00 | | 673 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 655.00 | 569 425.00 | 27 230.00 | 596 655.00 |
