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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 | 2 326.00 | 2 326.00 | | 2 326.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 23 466.00 | 22 917.00 | 549.00 | 23 466.00 |
AT Other tangible assets | 190 994.00 | 157 676.00 | 33 318.00 | 190 994.00 |
BB Receivables related to investments | 13 000.00 | | 13 000.00 | 13 000.00 |
BD Other fixed assets | 21 783.00 | | 21 783.00 | 21 783.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 259 926.00 | 182 919.00 | 77 007.00 | 259 926.00 |
BL Raw materials, supplies | 32 568.00 | | 32 568.00 | 32 568.00 |
BN Goods in progress | 85 660.00 | | 85 660.00 | 85 660.00 |
BX Customers and related accounts | 137 653.00 | 2 699.00 | 134 954.00 | 137 653.00 |
BZ Other receivables | 19 334.00 | | 19 334.00 | 19 334.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 383 298.00 | | 383 298.00 | 383 298.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 808 513.00 | 2 699.00 | 805 814.00 | 808 513.00 |
CO Grand total (0 to V) | 1 068 439.00 | 185 618.00 | 882 821.00 | 1 068 439.00 |
CU Other investments | 7 584.00 | | 7 584.00 | 7 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 360 644.00 | 380 555.00 | | 360 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39.00 | 89.00 | | 39.00 |
DL TOTAL (I) | 382 683.00 | 402 644.00 | | 382 683.00 |
DP Provisions for Risks | 2 016.00 | | | 2 016.00 |
DR TOTAL (IV) | 2 016.00 | | | 2 016.00 |
DU Loans and Debts from Credit Institutions (3) | 32 184.00 | 29 995.00 | | 32 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 046.00 | 193 025.00 | | 249 046.00 |
DW Advances and down payments received on current orders | 78 389.00 | 97 438.00 | | 78 389.00 |
DX Trade payables and related accounts | 39 145.00 | 43 313.00 | | 39 145.00 |
DY Tax and social security liabilities | 97 067.00 | 89 758.00 | | 97 067.00 |
EA Other liabilities | 2 291.00 | 2 276.00 | | 2 291.00 |
EC TOTAL (IV) | 498 123.00 | 455 805.00 | | 498 123.00 |
EE Grand total (I to V) | 882 821.00 | 858 449.00 | | 882 821.00 |
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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 | 254 407.00 | | 18 936.00 | 254 407.00 |
I3 DECREASES Total Financial Fixed Assets | 147.00 | | 42 377.00 | 147.00 |
I4 DECREASES Grand Total | 147.00 | 13 270.00 | 259 926.00 | 147.00 |
IO DECREASES Total including other intangible assets | | | 3 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 270.00 | 214 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 088.00 | | | 3 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 794.00 | | 18 936.00 | 208 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 524.00 | | | 42 524.00 |
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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 | 179 616.00 | 16 573.00 | 13 270.00 | 179 616.00 |
PE DEPRECIATION Total including other intangible assets | 2 326.00 | | | 2 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 290.00 | 16 573.00 | 13 270.00 | 177 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 2 016.00 | | |
6T Receivables | 2 808.00 | 2 699.00 | 2 808.00 | 2 808.00 |
7B Total provisions for depreciation | 2 808.00 | 2 699.00 | 2 808.00 | 2 808.00 |
7C Grand total | 2 808.00 | 4 715.00 | 2 808.00 | 2 808.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 715.00 | 2 808.00 | |
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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 | 39 145.00 | 39 145.00 | | 39 145.00 |
8C Staff and Related Accounts | 27 032.00 | 27 032.00 | | 27 032.00 |
8D Social Security and Other Social Organizations | 49 796.00 | 49 796.00 | | 49 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 291.00 | 2 291.00 | | 2 291.00 |
UL Receivables related to investments | 13 000.00 | | 13 000.00 | 13 000.00 |
UT Other financial assets | 10.00 | | 10.00 | 10.00 |
UX Other trade receivables | 134 684.00 | 134 684.00 | | 134 684.00 |
UY Staff and related accounts | 145.00 | 145.00 | | 145.00 |
VA Doubtful or disputed receivables | 2 969.00 | 2 969.00 | | 2 969.00 |
VB VAT | 3 913.00 | 3 913.00 | | 3 913.00 |
VH Loans with a maturity of more than one year at origin | 32 184.00 | 12 982.00 | 19 202.00 | 32 184.00 |
VI Group and Associates | 249 046.00 | 249 046.00 | | 249 046.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 12 811.00 | | | 12 811.00 |
VM Income taxes | 72.00 | 72.00 | | 72.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 806.00 | 7 806.00 | | 7 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 204.00 | 15 204.00 | | 15 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 997.00 | 156 987.00 | 13 010.00 | 169 997.00 |
VW VAT | 12 433.00 | 12 433.00 | | 12 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 733.00 | 400 531.00 | 19 202.00 | 419 733.00 |
