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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 | 9 014.00 | 6 181.00 | 2 833.00 | 9 014.00 |
AH Goodwill | 105 062.00 | | 105 062.00 | 105 062.00 |
AR Technical installations, industrial equipment and tools | 167 247.00 | 147 194.00 | 20 053.00 | 167 247.00 |
AT Other tangible assets | 339 116.00 | 196 110.00 | 143 006.00 | 339 116.00 |
BD Other fixed assets | 1 808.00 | | 1 808.00 | 1 808.00 |
BH Other financial assets | 12 853.00 | | 12 853.00 | 12 853.00 |
BJ TOTAL (I) | 635 100.00 | 349 485.00 | 285 615.00 | 635 100.00 |
BL Raw materials, supplies | 6 980.00 | | 6 980.00 | 6 980.00 |
BV Advances and down payments on orders | 3 531.00 | | 3 531.00 | 3 531.00 |
BX Customers and related accounts | 151 159.00 | 3 213.00 | 147 946.00 | 151 159.00 |
BZ Other receivables | 124 418.00 | | 124 418.00 | 124 418.00 |
CF Cash and cash equivalents | 79 102.00 | | 79 102.00 | 79 102.00 |
CH Prepaid expenses | 15 836.00 | | 15 836.00 | 15 836.00 |
CJ TOTAL (II) | 381 026.00 | 3 213.00 | 377 813.00 | 381 026.00 |
CO Grand total (0 to V) | 1 016 126.00 | 352 698.00 | 663 428.00 | 1 016 126.00 |
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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) | 6 794.00 | 5 363.00 | | 6 794.00 |
DG Other reserves | 204 133.00 | 181 740.00 | | 204 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 871.00 | 23 825.00 | | 4 871.00 |
DL TOTAL (I) | 315 799.00 | 310 927.00 | | 315 799.00 |
DT Other Bond Issues | 81 004.00 | 108 231.00 | | 81 004.00 |
DU Loans and Debts from Credit Institutions (3) | 34 526.00 | 17 395.00 | | 34 526.00 |
DW Advances and down payments received on current orders | 22 557.00 | 29 211.00 | | 22 557.00 |
DX Trade payables and related accounts | 34 076.00 | 51 279.00 | | 34 076.00 |
DY Tax and social security liabilities | 150 328.00 | 156 896.00 | | 150 328.00 |
EA Other liabilities | 25 139.00 | 6 408.00 | | 25 139.00 |
EC TOTAL (IV) | 347 629.00 | 369 420.00 | | 347 629.00 |
EE Grand total (I to V) | 663 428.00 | 680 348.00 | | 663 428.00 |
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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 | 357 258.00 | 49 420.00 | 57 193.00 | 357 258.00 |
PE DEPRECIATION Total including other intangible assets | 6 480.00 | 767.00 | 1 066.00 | 6 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 779.00 | 48 653.00 | 56 127.00 | 350 779.00 |
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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 | 34 180.00 | 34 180.00 | | 34 180.00 |
8B Suppliers and Related Accounts | 34 076.00 | 34 076.00 | | 34 076.00 |
8E Income Taxes | 150 327.00 | 150 327.00 | | 150 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 139.00 | 25 139.00 | | 25 139.00 |
UT Other financial assets | 12 853.00 | | 12 853.00 | 12 853.00 |
VG Loans with a maturity of up to one year at origin | 81 350.00 | 36 413.00 | 44 937.00 | 81 350.00 |
VS Prepaid expenses | 291 413.00 | 291 413.00 | | 291 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 266.00 | 291 413.00 | 12 853.00 | 304 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 072.00 | 280 135.00 | 44 937.00 | 325 072.00 |
