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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 | 20 776.00 | 18 331.00 | 2 445.00 | 20 776.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 146 881.00 | 106 034.00 | 40 847.00 | 146 881.00 |
AR Technical installations, industrial equipment and tools | 155 949.00 | 145 003.00 | 10 946.00 | 155 949.00 |
AV Fixed assets in progress | 69 770.00 | 47 063.00 | 22 707.00 | 69 770.00 |
BB Receivables related to investments | 65 559.00 | | 65 559.00 | 65 559.00 |
BH Other financial assets | 32 863.00 | | 32 863.00 | 32 863.00 |
BJ TOTAL (I) | 496 797.00 | 316 430.00 | 180 367.00 | 496 797.00 |
BL Raw materials, supplies | 138 048.00 | | 138 048.00 | 138 048.00 |
BN Goods in progress | 75 608.00 | | 75 608.00 | 75 608.00 |
BV Advances and down payments on orders | 820.00 | | 820.00 | 820.00 |
BX Customers and related accounts | 32 462.00 | 699.00 | 31 763.00 | 32 462.00 |
BZ Other receivables | 123 138.00 | | 123 138.00 | 123 138.00 |
CF Cash and cash equivalents | 567 604.00 | | 567 604.00 | 567 604.00 |
CH Prepaid expenses | 14 428.00 | | 14 428.00 | 14 428.00 |
CJ TOTAL (II) | 952 108.00 | 699.00 | 951 409.00 | 952 108.00 |
CO Grand total (0 to V) | 1 448 905.00 | 317 130.00 | 1 131 775.00 | 1 448 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 638 135.00 | 299 538.00 | | 638 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 695.00 | 418 597.00 | | 181 695.00 |
DL TOTAL (I) | 874 829.00 | 773 135.00 | | 874 829.00 |
DU Loans and Debts from Credit Institutions (3) | 35 531.00 | 52 442.00 | | 35 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 859.00 | 1 049.00 | | 24 859.00 |
DW Advances and down payments received on current orders | 45 000.00 | 45 000.00 | | 45 000.00 |
DX Trade payables and related accounts | 71 027.00 | 88 147.00 | | 71 027.00 |
DY Tax and social security liabilities | 80 530.00 | 157 463.00 | | 80 530.00 |
EC TOTAL (IV) | 256 946.00 | 344 101.00 | | 256 946.00 |
EE Grand total (I to V) | 1 131 775.00 | 1 117 235.00 | | 1 131 775.00 |
EG Accrued income and payables due within one year | 236 134.00 | 308 570.00 | | 236 134.00 |
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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 | 456 287.00 | | 48 270.00 | 456 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 422.00 | |
I4 DECREASES Grand Total | | 7 760.00 | 496 797.00 | |
IO DECREASES Total including other intangible assets | | 7 760.00 | 25 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 426.00 | | 3 110.00 | 30 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 926.00 | | 14 673.00 | 357 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 935.00 | | 30 487.00 | 67 935.00 |
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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 | 299 123.00 | 25 067.00 | 7 760.00 | 299 123.00 |
PE DEPRECIATION Total including other intangible assets | 23 762.00 | 2 329.00 | 7 760.00 | 23 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 361.00 | 22 739.00 | | 275 361.00 |
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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 | 71 027.00 | 71 027.00 | | 71 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 389.00 | 150 389.00 | | 150 389.00 |
UT Other financial assets | 32 863.00 | | 32 863.00 | 32 863.00 |
UX Other trade receivables | 156 421.00 | 156 421.00 | | 156 421.00 |
VG Loans with a maturity of up to one year at origin | 35 531.00 | 14 718.00 | 20 813.00 | 35 531.00 |
VS Prepaid expenses | 14 428.00 | 14 428.00 | | 14 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 711.00 | 170 848.00 | 32 863.00 | 203 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 946.00 | 236 134.00 | 20 813.00 | 256 946.00 |
