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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 | 24 320.00 | 16 673.00 | 7 647.00 | 24 320.00 |
AP Buildings | 98 010.00 | 38 498.00 | 59 511.00 | 98 010.00 |
AR Technical installations, industrial equipment and tools | 82 939.00 | 69 211.00 | 13 727.00 | 82 939.00 |
AT Other tangible assets | 334 093.00 | 223 372.00 | 110 722.00 | 334 093.00 |
BH Other financial assets | 8 676.00 | | 8 676.00 | 8 676.00 |
BJ TOTAL (I) | 575 532.00 | 347 754.00 | 227 778.00 | 575 532.00 |
BP Services in progress | 9 541.00 | | 9 541.00 | 9 541.00 |
BT Goods | 911 116.00 | | 911 116.00 | 911 116.00 |
BV Advances and down payments on orders | 12 255.00 | | 12 255.00 | 12 255.00 |
BX Customers and related accounts | 185 986.00 | 3 585.00 | 182 401.00 | 185 986.00 |
BZ Other receivables | 31 039.00 | | 31 039.00 | 31 039.00 |
CF Cash and cash equivalents | 430.00 | | 430.00 | 430.00 |
CH Prepaid expenses | 14 304.00 | | 14 304.00 | 14 304.00 |
CJ TOTAL (II) | 1 164 672.00 | 3 585.00 | 1 161 087.00 | 1 164 672.00 |
CO Grand total (0 to V) | 1 740 204.00 | 351 339.00 | 1 388 865.00 | 1 740 204.00 |
CS Evaluated investments - equity method | 27 495.00 | | 27 495.00 | 27 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 78 398.00 | 207 396.00 | | 78 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 064.00 | -58 998.00 | | 31 064.00 |
DL TOTAL (I) | 150 162.00 | 189 098.00 | | 150 162.00 |
DU Loans and Debts from Credit Institutions (3) | 230 774.00 | 248 977.00 | | 230 774.00 |
DW Advances and down payments received on current orders | 296 594.00 | 395 751.00 | | 296 594.00 |
DX Trade payables and related accounts | 537 417.00 | 774 316.00 | | 537 417.00 |
DY Tax and social security liabilities | 87 529.00 | 113 146.00 | | 87 529.00 |
EA Other liabilities | 430.00 | 885.00 | | 430.00 |
EB Prepaid income (2) | 85 958.00 | 106 492.00 | | 85 958.00 |
EC TOTAL (IV) | 1 238 703.00 | 1 639 566.00 | | 1 238 703.00 |
EE Grand total (I to V) | 1 388 865.00 | 1 828 664.00 | | 1 388 865.00 |
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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 | 571 366.00 | | 17 921.00 | 571 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 171.00 | |
I4 DECREASES Grand Total | | 13 755.00 | 575 532.00 | |
IO DECREASES Total including other intangible assets | | | 24 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 755.00 | 515 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 320.00 | | | 24 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 395.00 | | 17 401.00 | 511 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 651.00 | | 520.00 | 35 651.00 |
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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 | 322 491.00 | 39 018.00 | 13 755.00 | 322 491.00 |
PE DEPRECIATION Total including other intangible assets | 15 673.00 | 1 000.00 | | 15 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 819.00 | 38 018.00 | 13 755.00 | 306 819.00 |
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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 | 537 417.00 | 537 417.00 | | 537 417.00 |
8D Social Security and Other Social Organizations | 87 529.00 | 87 529.00 | | 87 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430.00 | 430.00 | | 430.00 |
8L Deferred income | 85 958.00 | 85 958.00 | | 85 958.00 |
UL Receivables related to investments | 27 385.00 | | 27 385.00 | 27 385.00 |
UT Other financial assets | 8 676.00 | | 8 676.00 | 8 676.00 |
UX Other trade receivables | 185 986.00 | 185 986.00 | | 185 986.00 |
VG Loans with a maturity of up to one year at origin | 116 786.00 | 116 786.00 | | 116 786.00 |
VH Loans with a maturity of more than one year at origin | 113 988.00 | 39 535.00 | 74 453.00 | 113 988.00 |
VK Loans repaid during the year | 133 413.00 | | | 133 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 039.00 | 31 039.00 | | 31 039.00 |
VS Prepaid expenses | 14 304.00 | 14 304.00 | | 14 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 391.00 | 231 330.00 | 36 061.00 | 267 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 108.00 | 867 655.00 | 74 453.00 | 942 108.00 |
