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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 | 4 875.00 | 3 871.00 | 1 004.00 | 4 875.00 |
AH Goodwill | 13 825.00 | | 13 825.00 | 13 825.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 179 496.00 | 54 167.00 | 125 329.00 | 179 496.00 |
AT Other tangible assets | 130 532.00 | 97 842.00 | 32 690.00 | 130 532.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 3 930.00 | | 3 930.00 | 3 930.00 |
BJ TOTAL (I) | 332 658.00 | 155 880.00 | 176 778.00 | 332 658.00 |
BL Raw materials, supplies | 16 747.00 | | 16 747.00 | 16 747.00 |
BV Advances and down payments on orders | 76 414.00 | | 76 414.00 | 76 414.00 |
BX Customers and related accounts | 273 151.00 | 32 809.00 | 240 341.00 | 273 151.00 |
BZ Other receivables | 139 032.00 | | 139 032.00 | 139 032.00 |
CD Marketable securities | 306 924.00 | 17 452.00 | 289 473.00 | 306 924.00 |
CF Cash and cash equivalents | 425 744.00 | | 425 744.00 | 425 744.00 |
CH Prepaid expenses | 7 680.00 | | 7 680.00 | 7 680.00 |
CJ TOTAL (II) | 1 245 692.00 | 50 261.00 | 1 195 432.00 | 1 245 692.00 |
CO Grand total (0 to V) | 1 578 350.00 | 206 141.00 | 1 372 209.00 | 1 578 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 359 000.00 | 359 000.00 | | 359 000.00 |
DH Retained earnings | 321 398.00 | 302 537.00 | | 321 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 415.00 | 18 862.00 | | 130 415.00 |
DL TOTAL (I) | 819 284.00 | 688 868.00 | | 819 284.00 |
DS Convertible Bond Issues | 96.00 | | | 96.00 |
DU Loans and Debts from Credit Institutions (3) | 37 953.00 | 59 788.00 | | 37 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 672.00 | 56 327.00 | | 103 672.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 250 387.00 | 120 565.00 | | 250 387.00 |
DY Tax and social security liabilities | 158 919.00 | 112 341.00 | | 158 919.00 |
EA Other liabilities | 898.00 | 160.00 | | 898.00 |
EC TOTAL (IV) | 552 926.00 | 349 181.00 | | 552 926.00 |
EE Grand total (I to V) | 1 372 209.00 | 1 038 049.00 | | 1 372 209.00 |
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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 | 226 317.00 | 87 801.00 | 158 237.00 | 226 317.00 |
PE DEPRECIATION Total including other intangible assets | 9 792.00 | 500.00 | 6 421.00 | 9 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 525.00 | 87 301.00 | 151 816.00 | 216 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 809.00 | | 16 316.00 | 32 809.00 |
6X Other provisions for depreciation | 17 452.00 | | 12 479.00 | 17 452.00 |
7B Total provisions for depreciation | 50 261.00 | | 28 795.00 | 50 261.00 |
7C Grand total | 50 261.00 | | 28 795.00 | 50 261.00 |
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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 | 103 672.00 | 103 672.00 | | 103 672.00 |
8B Suppliers and Related Accounts | 250 387.00 | 250 387.00 | | 250 387.00 |
8D Social Security and Other Social Organizations | 158 919.00 | 158 919.00 | | 158 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 898.00 | 898.00 | | 898.00 |
UT Other financial assets | 3 930.00 | | 3 930.00 | 3 930.00 |
VG Loans with a maturity of up to one year at origin | 38 049.00 | 22 629.00 | 15 420.00 | 38 049.00 |
VS Prepaid expenses | 419 863.00 | 419 863.00 | | 419 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 793.00 | 419 863.00 | 3 930.00 | 423 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 926.00 | 536 505.00 | 15 420.00 | 551 926.00 |
