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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 | 36 748.00 | 26 489.00 | 10 260.00 | 36 748.00 |
AP Buildings | 628.00 | 302.00 | 326.00 | 628.00 |
AR Technical installations, industrial equipment and tools | 1 704 344.00 | 1 249 835.00 | 454 510.00 | 1 704 344.00 |
AT Other tangible assets | 475 449.00 | 322 427.00 | 153 022.00 | 475 449.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 10 550.00 | | 10 550.00 | 10 550.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 2 241 920.00 | 1 599 052.00 | 642 867.00 | 2 241 920.00 |
BT Goods | 879 236.00 | 22 950.00 | 856 286.00 | 879 236.00 |
BV Advances and down payments on orders | 6 089.00 | | 6 089.00 | 6 089.00 |
BX Customers and related accounts | 572 789.00 | 4 743.00 | 568 046.00 | 572 789.00 |
BZ Other receivables | 133 592.00 | | 133 592.00 | 133 592.00 |
CF Cash and cash equivalents | 71 489.00 | | 71 489.00 | 71 489.00 |
CH Prepaid expenses | 14 737.00 | | 14 737.00 | 14 737.00 |
CJ TOTAL (II) | 1 677 930.00 | 27 693.00 | 1 650 238.00 | 1 677 930.00 |
CO Grand total (0 to V) | 3 919 850.00 | 1 626 745.00 | 2 293 105.00 | 3 919 850.00 |
CP Shares due in less than one year | 24 550.00 | | | 24 550.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 15 245.00 | | 150 000.00 |
DD Legal reserve (1) | 1 220.00 | 1 524.00 | | 1 220.00 |
DG Other reserves | 827 591.00 | 1 067 675.00 | | 827 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 131.00 | 138 367.00 | | 11 131.00 |
DL TOTAL (I) | 989 942.00 | 1 222 811.00 | | 989 942.00 |
DU Loans and Debts from Credit Institutions (3) | 651 011.00 | 357 100.00 | | 651 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 931.00 | | 31.00 |
DW Advances and down payments received on current orders | 2 394.00 | 2 178.00 | | 2 394.00 |
DX Trade payables and related accounts | 398 509.00 | 468 617.00 | | 398 509.00 |
DY Tax and social security liabilities | 216 172.00 | 205 147.00 | | 216 172.00 |
EA Other liabilities | 35 045.00 | 49 419.00 | | 35 045.00 |
EC TOTAL (IV) | 1 303 163.00 | 1 083 392.00 | | 1 303 163.00 |
EE Grand total (I to V) | 2 293 105.00 | 2 306 203.00 | | 2 293 105.00 |
EI Including equity loans | 31.00 | | | 31.00 |
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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 | 2 004 848.00 | | 278 555.00 | 2 004 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 750.00 | |
I4 DECREASES Grand Total | | 41 484.00 | 2 241 919.00 | |
IO DECREASES Total including other intangible assets | | 1 440.00 | 36 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 044.00 | 2 180 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 188.00 | | 9 000.00 | 29 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 951 010.00 | | 269 455.00 | 1 951 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 650.00 | | 100.00 | 24 650.00 |
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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 | 1 448 367.00 | 188 848.00 | 38 162.00 | 1 448 367.00 |
PE DEPRECIATION Total including other intangible assets | 26 400.00 | 1 529.00 | 1 440.00 | 26 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 421 967.00 | 187 319.00 | 36 722.00 | 1 421 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 950.00 | | | 22 950.00 |
6T Receivables | 4 219.00 | 524.00 | | 4 219.00 |
7B Total provisions for depreciation | 27 169.00 | 524.00 | | 27 169.00 |
7C Grand total | 27 169.00 | 524.00 | | 27 169.00 |
UE of which provisions and reversals: - Operating | | 524.00 | | |
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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 | 10 550.00 | 10 550.00 | | 10 550.00 |
UT Other financial assets | 14 000.00 | 14 000.00 | | 14 000.00 |
UX Other trade receivables | 566 254.00 | 566 254.00 | | 566 254.00 |
VA Doubtful or disputed receivables | 6 535.00 | 6 535.00 | | 6 535.00 |
VB VAT | 13 802.00 | 13 802.00 | | 13 802.00 |
VM Income taxes | 90 147.00 | 90 147.00 | | 90 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 642.00 | 29 642.00 | | 29 642.00 |
VS Prepaid expenses | 14 737.00 | 14 737.00 | | 14 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 667.00 | 745 667.00 | | 745 667.00 |
