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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 690.00 | | 8 690.00 | 8 690.00 |
AJ Other Intangible Assets | 23 368.00 | 18 641.00 | 4 727.00 | 23 368.00 |
AP Buildings | 233 637.00 | 159 791.00 | 73 847.00 | 233 637.00 |
AR Technical installations, industrial equipment and tools | 59 672.00 | 36 569.00 | 23 103.00 | 59 672.00 |
AT Other tangible assets | 975 975.00 | 750 498.00 | 225 477.00 | 975 975.00 |
BH Other financial assets | 87 322.00 | | 87 322.00 | 87 322.00 |
BJ TOTAL (I) | 1 395 539.00 | 965 498.00 | 430 041.00 | 1 395 539.00 |
BL Raw materials, supplies | 8 323.00 | | 8 323.00 | 8 323.00 |
BV Advances and down payments on orders | 3 043.00 | | 3 043.00 | 3 043.00 |
BX Customers and related accounts | 137 654.00 | | 137 654.00 | 137 654.00 |
BZ Other receivables | 116 214.00 | | 116 214.00 | 116 214.00 |
CD Marketable securities | 225 179.00 | | 225 179.00 | 225 179.00 |
CF Cash and cash equivalents | 5 495.00 | | 5 495.00 | 5 495.00 |
CH Prepaid expenses | 15 889.00 | | 15 889.00 | 15 889.00 |
CJ TOTAL (II) | 511 798.00 | | 511 798.00 | 511 798.00 |
CO Grand total (0 to V) | 1 907 337.00 | 965 498.00 | 941 838.00 | 1 907 337.00 |
CS Evaluated investments - equity method | 6 875.00 | | 6 875.00 | 6 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 700.00 | 50 700.00 | | 50 700.00 |
DC Revaluation differences | -1 056.00 | | | -1 056.00 |
DD Legal reserve (1) | 5 070.00 | 5 070.00 | | 5 070.00 |
DG Other reserves | 335 894.00 | 330 967.00 | | 335 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 887.00 | 19 927.00 | | -131 887.00 |
DL TOTAL (I) | 258 721.00 | 406 664.00 | | 258 721.00 |
DQ Provisions for Expenses | 5 454.00 | | | 5 454.00 |
DR TOTAL (IV) | 5 454.00 | | | 5 454.00 |
DU Loans and Debts from Credit Institutions (3) | 451 561.00 | 226 479.00 | | 451 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 019.00 | 61.00 | | 2 019.00 |
DW Advances and down payments received on current orders | 15 980.00 | | | 15 980.00 |
DX Trade payables and related accounts | 26 718.00 | 40 191.00 | | 26 718.00 |
DY Tax and social security liabilities | 81 896.00 | 115 684.00 | | 81 896.00 |
EA Other liabilities | 99 489.00 | 55 128.00 | | 99 489.00 |
EC TOTAL (IV) | 677 664.00 | 437 543.00 | | 677 664.00 |
EE Grand total (I to V) | 941 838.00 | 844 207.00 | | 941 838.00 |
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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 | 870 469.00 | 97 105.00 | 2 076.00 | 870 469.00 |
PE DEPRECIATION Total including other intangible assets | 14 201.00 | 4 440.00 | | 14 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 856 269.00 | 92 665.00 | 2 076.00 | 856 269.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 72 322.00 | | 72 322.00 | 72 322.00 |
VS Prepaid expenses | 269 758.00 | 269 758.00 | | 269 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 080.00 | 269 758.00 | 72 322.00 | 342 080.00 |
