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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 | 22 216.00 | 20 798.00 | 1 418.00 | 22 216.00 |
AP Buildings | 37 583.00 | 27 590.00 | 9 993.00 | 37 583.00 |
AR Technical installations, industrial equipment and tools | 1 412 744.00 | 1 213 673.00 | 199 071.00 | 1 412 744.00 |
AT Other tangible assets | 260 374.00 | 218 485.00 | 41 888.00 | 260 374.00 |
BH Other financial assets | 19 794.00 | | 19 794.00 | 19 794.00 |
BJ TOTAL (I) | 1 752 721.00 | 1 480 546.00 | 272 175.00 | 1 752 721.00 |
BP Services in progress | 12 326.00 | | 12 326.00 | 12 326.00 |
BT Goods | 104 653.00 | 1 941.00 | 102 712.00 | 104 653.00 |
BV Advances and down payments on orders | 4 818.00 | | 4 818.00 | 4 818.00 |
BX Customers and related accounts | 316 500.00 | 19 389.00 | 297 111.00 | 316 500.00 |
BZ Other receivables | 80 318.00 | | 80 318.00 | 80 318.00 |
CF Cash and cash equivalents | 612 927.00 | | 612 927.00 | 612 927.00 |
CH Prepaid expenses | 16 338.00 | | 16 338.00 | 16 338.00 |
CJ TOTAL (II) | 1 147 881.00 | 21 331.00 | 1 126 550.00 | 1 147 881.00 |
CO Grand total (0 to V) | 2 900 602.00 | 1 501 877.00 | 1 398 725.00 | 2 900 602.00 |
CS Evaluated investments - equity method | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 346 949.00 | 415 320.00 | | 346 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 377.00 | -68 372.00 | | 160 377.00 |
DL TOTAL (I) | 553 526.00 | 393 149.00 | | 553 526.00 |
DU Loans and Debts from Credit Institutions (3) | 85 411.00 | 275 337.00 | | 85 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 700.00 | | |
DW Advances and down payments received on current orders | 21 606.00 | 4 452.00 | | 21 606.00 |
DX Trade payables and related accounts | 220 577.00 | 105 957.00 | | 220 577.00 |
DY Tax and social security liabilities | 517 605.00 | 205 066.00 | | 517 605.00 |
EA Other liabilities | | 1 176.00 | | |
EB Prepaid income (2) | | 8 500.00 | | |
EC TOTAL (IV) | 845 199.00 | 624 188.00 | | 845 199.00 |
EE Grand total (I to V) | 1 398 725.00 | 1 017 336.00 | | 1 398 725.00 |
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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 | 1 605 688.00 | | 147 032.00 | 1 605 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 804.00 | |
I4 DECREASES Grand Total | | | 1 752 721.00 | |
IO DECREASES Total including other intangible assets | | | 22 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 710 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 620.00 | | 2 596.00 | 19 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 572 108.00 | | 138 593.00 | 1 572 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 960.00 | | 5 844.00 | 13 960.00 |
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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 | 1 348 937.00 | 131 609.00 | | 1 348 937.00 |
PE DEPRECIATION Total including other intangible assets | 18 455.00 | 2 343.00 | | 18 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 330 482.00 | 129 266.00 | | 1 330 482.00 |
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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 | 220 577.00 | 220 577.00 | | 220 577.00 |
8D Social Security and Other Social Organizations | 517 605.00 | 517 605.00 | | 517 605.00 |
UT Other financial assets | 19 794.00 | | 19 794.00 | 19 794.00 |
UX Other trade receivables | 316 500.00 | 293 162.00 | 23 339.00 | 316 500.00 |
VG Loans with a maturity of up to one year at origin | 454.00 | 454.00 | | 454.00 |
VH Loans with a maturity of more than one year at origin | 84 957.00 | 41 085.00 | 43 873.00 | 84 957.00 |
VK Loans repaid during the year | 40 656.00 | | | 40 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 318.00 | 80 318.00 | | 80 318.00 |
VS Prepaid expenses | 16 338.00 | 16 338.00 | | 16 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 950.00 | 389 818.00 | 43 132.00 | 432 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 593.00 | 779 721.00 | 43 873.00 | 823 593.00 |
