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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 | 12 432.00 | 10 881.00 | 1 552.00 | 12 432.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 330 663.00 | 278 178.00 | 52 485.00 | 330 663.00 |
AT Other tangible assets | 1 060 741.00 | 900 069.00 | 160 671.00 | 1 060 741.00 |
BH Other financial assets | 113 859.00 | | 113 859.00 | 113 859.00 |
BJ TOTAL (I) | 1 517 795.00 | 1 189 128.00 | 328 667.00 | 1 517 795.00 |
BL Raw materials, supplies | 3 475.00 | | 3 475.00 | 3 475.00 |
BT Goods | 103 231.00 | | 103 231.00 | 103 231.00 |
BV Advances and down payments on orders | 813.00 | | 813.00 | 813.00 |
BX Customers and related accounts | 54 317.00 | | 54 317.00 | 54 317.00 |
BZ Other receivables | 857 701.00 | | 857 701.00 | 857 701.00 |
CF Cash and cash equivalents | 358 129.00 | | 358 129.00 | 358 129.00 |
CH Prepaid expenses | 24 183.00 | | 24 183.00 | 24 183.00 |
CJ TOTAL (II) | 1 401 849.00 | | 1 401 849.00 | 1 401 849.00 |
CO Grand total (0 to V) | 2 919 644.00 | 1 189 128.00 | 1 730 516.00 | 2 919 644.00 |
CP Shares due in less than one year | 113 859.00 | | | 113 859.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 326 888.00 | 326 888.00 | | 326 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 646.00 | 291 153.00 | | 95 646.00 |
DL TOTAL (I) | 428 034.00 | 623 541.00 | | 428 034.00 |
DW Advances and down payments received on current orders | 761 668.00 | 525 502.00 | | 761 668.00 |
DX Trade payables and related accounts | 50 861.00 | 33 160.00 | | 50 861.00 |
DY Tax and social security liabilities | 101 646.00 | 120 447.00 | | 101 646.00 |
EA Other liabilities | 388 307.00 | 337 944.00 | | 388 307.00 |
EC TOTAL (IV) | 1 302 482.00 | 1 017 053.00 | | 1 302 482.00 |
EE Grand total (I to V) | 1 730 516.00 | 1 640 594.00 | | 1 730 516.00 |
EG Accrued income and payables due within one year | 1 302 482.00 | 1 017 053.00 | | 1 302 482.00 |
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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 | 1 483 210.00 | | 36 913.00 | 1 483 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 959.00 | |
I4 DECREASES Grand Total | 2 327.00 | | 1 517 795.00 | 2 327.00 |
IO DECREASES Total including other intangible assets | 2 327.00 | | 12 432.00 | 2 327.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 391 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 941.00 | | 5 818.00 | 8 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 360 309.00 | | 31 094.00 | 1 360 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 959.00 | | | 113 959.00 |
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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 | 1 139 557.00 | 49 571.00 | | 1 139 557.00 |
PE DEPRECIATION Total including other intangible assets | 6 614.00 | 4 267.00 | | 6 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 132 943.00 | 45 304.00 | | 1 132 943.00 |
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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 | 50 861.00 | 50 861.00 | | 50 861.00 |
8C Staff and Related Accounts | 34 611.00 | 34 611.00 | | 34 611.00 |
8D Social Security and Other Social Organizations | 40 459.00 | 40 459.00 | | 40 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388 307.00 | 388 307.00 | | 388 307.00 |
UT Other financial assets | 113 859.00 | 113 859.00 | | 113 859.00 |
UX Other trade receivables | 54 317.00 | 54 317.00 | | 54 317.00 |
VB VAT | 53 202.00 | 53 202.00 | | 53 202.00 |
VC Group and associates | 152 354.00 | 152 354.00 | | 152 354.00 |
VM Income taxes | 123 559.00 | 123 559.00 | | 123 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 241.00 | 23 241.00 | | 23 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 528 585.00 | 528 585.00 | | 528 585.00 |
VS Prepaid expenses | 24 183.00 | 24 183.00 | | 24 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 050 059.00 | 1 050 059.00 | | 1 050 059.00 |
VW VAT | 3 336.00 | 3 336.00 | | 3 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 814.00 | 540 814.00 | | 540 814.00 |
