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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 | 27 905.00 | 12 747.00 | 15 158.00 | 27 905.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 44 358.00 | 39 739.00 | 4 619.00 | 44 358.00 |
AT Other tangible assets | 319 535.00 | 230 714.00 | 88 821.00 | 319 535.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 413 219.00 | 283 201.00 | 130 016.00 | 413 219.00 |
BL Raw materials, supplies | 83 114.00 | | 83 114.00 | 83 114.00 |
BV Advances and down payments on orders | 8 880.00 | | 8 880.00 | 8 880.00 |
BZ Other receivables | 700 823.00 | 3 385.00 | 697 437.00 | 700 823.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 79 231.00 | | 79 231.00 | 79 231.00 |
CH Prepaid expenses | 6 697.00 | | 6 697.00 | 6 697.00 |
CJ TOTAL (II) | 898 744.00 | 3 385.00 | 895 359.00 | 898 744.00 |
CO Grand total (0 to V) | 1 311 962.00 | 286 586.00 | 1 025 376.00 | 1 311 962.00 |
CS Evaluated investments - equity method | 5 770.00 | | 5 770.00 | 5 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 368 336.00 | 300 183.00 | | 368 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 164.00 | 110 153.00 | | 127 164.00 |
DL TOTAL (I) | 503 885.00 | 418 721.00 | | 503 885.00 |
DU Loans and Debts from Credit Institutions (3) | 83 528.00 | 138 204.00 | | 83 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 211.00 | 29 225.00 | | 8 211.00 |
DW Advances and down payments received on current orders | 45 685.00 | 44 081.00 | | 45 685.00 |
DX Trade payables and related accounts | 202 731.00 | 200 091.00 | | 202 731.00 |
DY Tax and social security liabilities | 179 632.00 | 168 976.00 | | 179 632.00 |
EA Other liabilities | 1 705.00 | 5 983.00 | | 1 705.00 |
EC TOTAL (IV) | 521 491.00 | 586 560.00 | | 521 491.00 |
EE Grand total (I to V) | 1 025 376.00 | 1 005 281.00 | | 1 025 376.00 |
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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 | 391 602.00 | | 21 804.00 | 391 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 369.00 | |
I4 DECREASES Grand Total | | 190.00 | 413 217.00 | |
IO DECREASES Total including other intangible assets | | | 30 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190.00 | 363 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 062.00 | | 13 891.00 | 17 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 900.00 | | 5 183.00 | 358 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 639.00 | | 2 730.00 | 15 639.00 |
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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 | 243 037.00 | 40 352.00 | 190.00 | 243 037.00 |
PE DEPRECIATION Total including other intangible assets | 7 792.00 | 4 954.00 | | 7 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 245.00 | 35 398.00 | 190.00 | 235 245.00 |
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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 | 202 731.00 | 202 731.00 | | 202 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 547.00 | 189 547.00 | | 189 547.00 |
UT Other financial assets | 12 599.00 | | 12 599.00 | 12 599.00 |
UX Other trade receivables | 700 822.00 | 700 822.00 | | 700 822.00 |
VG Loans with a maturity of up to one year at origin | 83 527.00 | 43 374.00 | 40 153.00 | 83 527.00 |
VS Prepaid expenses | 6 696.00 | 6 696.00 | | 6 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 118.00 | 707 518.00 | 12 599.00 | 720 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 805.00 | 435 652.00 | 40 153.00 | 475 805.00 |
