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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 | 2 244.00 | 2 244.00 | | 2 244.00 |
AP Buildings | 20 033.00 | 6 792.00 | 13 240.00 | 20 033.00 |
AR Technical installations, industrial equipment and tools | 118 015.00 | 113 324.00 | 4 690.00 | 118 015.00 |
AT Other tangible assets | 278 729.00 | 155 123.00 | 123 605.00 | 278 729.00 |
BH Other financial assets | 322.00 | | 322.00 | 322.00 |
BJ TOTAL (I) | 419 385.00 | 277 485.00 | 141 900.00 | 419 385.00 |
BL Raw materials, supplies | 52 068.00 | | 52 068.00 | 52 068.00 |
BP Services in progress | 73 300.00 | | 73 300.00 | 73 300.00 |
BV Advances and down payments on orders | 1 389.00 | | 1 389.00 | 1 389.00 |
BX Customers and related accounts | 263 636.00 | 46 902.00 | 216 734.00 | 263 636.00 |
BZ Other receivables | 27 664.00 | | 27 664.00 | 27 664.00 |
CD Marketable securities | 128 099.00 | 2 886.00 | 125 213.00 | 128 099.00 |
CF Cash and cash equivalents | 165 051.00 | | 165 051.00 | 165 051.00 |
CH Prepaid expenses | 5 141.00 | | 5 141.00 | 5 141.00 |
CJ TOTAL (II) | 716 352.00 | 49 788.00 | 666 563.00 | 716 352.00 |
CO Grand total (0 to V) | 1 135 737.00 | 327 273.00 | 808 463.00 | 1 135 737.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 489.00 | | | 35 489.00 |
DD Legal reserve (1) | 3 548.00 | | | 3 548.00 |
DG Other reserves | 467 690.00 | | | 467 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 759.00 | | | -3 759.00 |
DL TOTAL (I) | 502 970.00 | | | 502 970.00 |
DU Loans and Debts from Credit Institutions (3) | 76 447.00 | | | 76 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 178.00 | | | 3 178.00 |
DW Advances and down payments received on current orders | 26 180.00 | | | 26 180.00 |
DX Trade payables and related accounts | 122 808.00 | | | 122 808.00 |
DY Tax and social security liabilities | 42 798.00 | | | 42 798.00 |
EA Other liabilities | 34 079.00 | | | 34 079.00 |
EC TOTAL (IV) | 305 493.00 | | | 305 493.00 |
EE Grand total (I to V) | 808 463.00 | | | 808 463.00 |
EG Accrued income and payables due within one year | 221 836.00 | | | 221 836.00 |
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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 | 412 224.00 | | 17 341.00 | 412 224.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 363.00 | |
I4 DECREASES Grand Total | | 10 180.00 | 419 385.00 | |
IO DECREASES Total including other intangible assets | | | 2 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 140.00 | 416 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 244.00 | | | 2 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 617.00 | | 17 301.00 | 409 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363.00 | | 40.00 | 363.00 |
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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 | 253 555.00 | 33 459.00 | 9 529.00 | 253 555.00 |
PE DEPRECIATION Total including other intangible assets | 2 244.00 | | | 2 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 311.00 | 33 459.00 | 9 529.00 | 251 311.00 |
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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 | 92.00 | 92.00 | | 92.00 |
8B Suppliers and Related Accounts | 122 809.00 | 122 809.00 | | 122 809.00 |
8D Social Security and Other Social Organizations | 42 798.00 | 42 798.00 | | 42 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 080.00 | 34 080.00 | | 34 080.00 |
UT Other financial assets | 323.00 | | 323.00 | 323.00 |
UX Other trade receivables | 263 636.00 | 263 636.00 | | 263 636.00 |
VH Loans with a maturity of more than one year at origin | 76 447.00 | 18 971.00 | 48 706.00 | 76 447.00 |
VI Group and Associates | 3 087.00 | 3 087.00 | | 3 087.00 |
VJ Loans taken out during the year | 14 404.00 | | | 14 404.00 |
VK Loans repaid during the year | 19 600.00 | | | 19 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 665.00 | 27 665.00 | | 27 665.00 |
VS Prepaid expenses | 5 141.00 | 5 141.00 | | 5 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 765.00 | 296 443.00 | 323.00 | 296 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 313.00 | 221 837.00 | 48 706.00 | 279 313.00 |
