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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 | 6 296.00 | 6 296.00 | | 6 296.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AP Buildings | 25 495.00 | 5 144.00 | 20 351.00 | 25 495.00 |
AR Technical installations, industrial equipment and tools | 26 546.00 | 16 991.00 | 9 556.00 | 26 546.00 |
AT Other tangible assets | 218 278.00 | 195 246.00 | 23 032.00 | 218 278.00 |
BH Other financial assets | 11 560.00 | | 11 560.00 | 11 560.00 |
BJ TOTAL (I) | 288 328.00 | 223 676.00 | 64 652.00 | 288 328.00 |
BT Goods | 67 762.00 | | 67 762.00 | 67 762.00 |
BX Customers and related accounts | 342 309.00 | 2 353.00 | 339 956.00 | 342 309.00 |
BZ Other receivables | 8 594.00 | | 8 594.00 | 8 594.00 |
CD Marketable securities | 854 570.00 | | 854 570.00 | 854 570.00 |
CF Cash and cash equivalents | 731 132.00 | | 731 132.00 | 731 132.00 |
CH Prepaid expenses | 799.00 | | 799.00 | 799.00 |
CJ TOTAL (II) | 2 005 166.00 | 2 353.00 | 2 002 813.00 | 2 005 166.00 |
CO Grand total (0 to V) | 2 293 494.00 | 226 030.00 | 2 067 465.00 | 2 293 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 963 501.00 | 937 493.00 | | 963 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 121.00 | 126 008.00 | | 189 121.00 |
DL TOTAL (I) | 1 295 621.00 | 1 206 501.00 | | 1 295 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 172.00 | 307 508.00 | | 335 172.00 |
DW Advances and down payments received on current orders | 139 811.00 | 74 948.00 | | 139 811.00 |
DX Trade payables and related accounts | 125 140.00 | 92 296.00 | | 125 140.00 |
DY Tax and social security liabilities | 159 378.00 | 85 947.00 | | 159 378.00 |
EA Other liabilities | 12 343.00 | 13 995.00 | | 12 343.00 |
EC TOTAL (IV) | 771 844.00 | 574 694.00 | | 771 844.00 |
EE Grand total (I to V) | 2 067 465.00 | 1 781 195.00 | | 2 067 465.00 |
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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 | 298 232.00 | | 3 395.00 | 298 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 560.00 | |
I4 DECREASES Grand Total | | 13 299.00 | 288 328.00 | |
IO DECREASES Total including other intangible assets | | | 6 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 299.00 | 270 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 449.00 | | | 6 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 223.00 | | 3 395.00 | 280 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 560.00 | | | 11 560.00 |
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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 | 211 123.00 | 25 852.00 | 13 299.00 | 211 123.00 |
PE DEPRECIATION Total including other intangible assets | 6 296.00 | | | 6 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 827.00 | 25 852.00 | 13 299.00 | 204 827.00 |
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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 | 125 140.00 | 125 140.00 | | 125 140.00 |
8D Social Security and Other Social Organizations | 159 378.00 | 159 378.00 | | 159 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 343.00 | 12 343.00 | | 12 343.00 |
UT Other financial assets | 11 560.00 | | 11 560.00 | 11 560.00 |
UX Other trade receivables | 342 309.00 | 342 309.00 | | 342 309.00 |
VI Group and Associates | 335 172.00 | 335 172.00 | | 335 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 594.00 | 8 594.00 | | 8 594.00 |
VS Prepaid expenses | 799.00 | 799.00 | | 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 262.00 | 351 702.00 | 11 560.00 | 363 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 033.00 | 632 033.00 | | 632 033.00 |
