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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 | 5 590.00 | 5 590.00 | | 5 590.00 |
AH Goodwill | 34 911.00 | | 34 911.00 | 34 911.00 |
AN Land | 1 015.00 | 290.00 | 725.00 | 1 015.00 |
AP Buildings | 5 197.00 | 911.00 | 4 286.00 | 5 197.00 |
AR Technical installations, industrial equipment and tools | 29 490.00 | 25 869.00 | 3 621.00 | 29 490.00 |
AT Other tangible assets | 311 438.00 | 155 376.00 | 156 062.00 | 311 438.00 |
BB Receivables related to investments | 1 842.00 | | 1 842.00 | 1 842.00 |
BD Other fixed assets | 1 571.00 | | 1 571.00 | 1 571.00 |
BH Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
BJ TOTAL (I) | 405 603.00 | 188 036.00 | 217 567.00 | 405 603.00 |
BL Raw materials, supplies | 5 328.00 | | 5 328.00 | 5 328.00 |
BN Goods in progress | 51 911.00 | | 51 911.00 | 51 911.00 |
BT Goods | 29 668.00 | | 29 668.00 | 29 668.00 |
BV Advances and down payments on orders | 8 254.00 | | 8 254.00 | 8 254.00 |
BX Customers and related accounts | 292 103.00 | | 292 103.00 | 292 103.00 |
BZ Other receivables | 15 351.00 | | 15 351.00 | 15 351.00 |
CD Marketable securities | 7 853.00 | | 7 853.00 | 7 853.00 |
CF Cash and cash equivalents | 250 922.00 | | 250 922.00 | 250 922.00 |
CH Prepaid expenses | 6 003.00 | | 6 003.00 | 6 003.00 |
CJ TOTAL (II) | 667 393.00 | | 667 393.00 | 667 393.00 |
CO Grand total (0 to V) | 1 072 996.00 | 188 036.00 | 884 960.00 | 1 072 996.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 116 176.00 | 106 679.00 | | 116 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 162.00 | 24 496.00 | | 50 162.00 |
DK Regulated provisions | 1 897.00 | | | 1 897.00 |
DL TOTAL (I) | 326 634.00 | 289 576.00 | | 326 634.00 |
DU Loans and Debts from Credit Institutions (3) | 131 965.00 | 117 580.00 | | 131 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 947.00 | 37 858.00 | | 53 947.00 |
DW Advances and down payments received on current orders | 119 739.00 | 33 062.00 | | 119 739.00 |
DX Trade payables and related accounts | 157 157.00 | 58 234.00 | | 157 157.00 |
DY Tax and social security liabilities | 95 518.00 | 68 495.00 | | 95 518.00 |
EC TOTAL (IV) | 558 326.00 | 315 229.00 | | 558 326.00 |
EE Grand total (I to V) | 884 960.00 | 604 804.00 | | 884 960.00 |
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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 | 387 163.00 | | 36 955.00 | 387 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 963.00 | |
I4 DECREASES Grand Total | | 18 514.00 | 405 604.00 | |
IO DECREASES Total including other intangible assets | | | 40 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 514.00 | 347 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 501.00 | | | 40 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 737.00 | | 36 917.00 | 328 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 925.00 | | 38.00 | 17 925.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1 842.00 | 1 842.00 | | 1 842.00 |
UT Other financial assets | 4 550.00 | 4 550.00 | | 4 550.00 |
UX Other trade receivables | 292 103.00 | 292 103.00 | | 292 103.00 |
VB VAT | 15 134.00 | 15 134.00 | | 15 134.00 |
VN Other taxes, similar payments | 217.00 | 217.00 | | 217.00 |
VS Prepaid expenses | 6 003.00 | 6 003.00 | | 6 003.00 |
