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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 | 26 109.00 | 17 664.00 | 8 445.00 | 26 109.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 34 917.00 | 18 347.00 | 16 569.00 | 34 917.00 |
AR Technical installations, industrial equipment and tools | 128 182.00 | 121 045.00 | 7 136.00 | 128 182.00 |
AT Other tangible assets | 206 098.00 | 71 430.00 | 134 667.00 | 206 098.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 536.00 | | 3 536.00 | 3 536.00 |
BJ TOTAL (I) | 735 881.00 | 228 487.00 | 507 393.00 | 735 881.00 |
BL Raw materials, supplies | 189 078.00 | | 189 078.00 | 189 078.00 |
BN Goods in progress | 8 684.00 | | 8 684.00 | 8 684.00 |
BR Intermediate and finished products | 55 520.00 | | 55 520.00 | 55 520.00 |
BV Advances and down payments on orders | 453.00 | | 453.00 | 453.00 |
BX Customers and related accounts | 383 244.00 | 4 286.00 | 378 958.00 | 383 244.00 |
BZ Other receivables | 97 904.00 | | 97 904.00 | 97 904.00 |
CF Cash and cash equivalents | 709 759.00 | | 709 759.00 | 709 759.00 |
CH Prepaid expenses | 52 749.00 | | 52 749.00 | 52 749.00 |
CJ TOTAL (II) | 1 497 393.00 | 4 286.00 | 1 493 107.00 | 1 497 393.00 |
CO Grand total (0 to V) | 2 233 274.00 | 232 773.00 | 2 000 500.00 | 2 233 274.00 |
CU Other investments | 321 793.00 | | 321 793.00 | 321 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 160 145.00 | 326 190.00 | | 160 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 784.00 | 133 955.00 | | 119 784.00 |
DK Regulated provisions | 11 793.00 | 11 793.00 | | 11 793.00 |
DL TOTAL (I) | 511 723.00 | 691 938.00 | | 511 723.00 |
DP Provisions for Risks | 42 000.00 | | | 42 000.00 |
DR TOTAL (IV) | 42 000.00 | | | 42 000.00 |
DU Loans and Debts from Credit Institutions (3) | 592 749.00 | 253 788.00 | | 592 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 16 745.00 | | 26.00 |
DW Advances and down payments received on current orders | 107 070.00 | 86 007.00 | | 107 070.00 |
DX Trade payables and related accounts | 268 391.00 | 185 381.00 | | 268 391.00 |
DY Tax and social security liabilities | 177 139.00 | 173 618.00 | | 177 139.00 |
EA Other liabilities | 301 401.00 | 13 421.00 | | 301 401.00 |
EC TOTAL (IV) | 1 446 777.00 | 728 963.00 | | 1 446 777.00 |
EE Grand total (I to V) | 2 000 500.00 | 1 420 901.00 | | 2 000 500.00 |
EG Accrued income and payables due within one year | 974 196.00 | 493 677.00 | | 974 196.00 |
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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 | 640 253.00 | | 155 733.00 | 640 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325 329.00 | |
I4 DECREASES Grand Total | | 60 106.00 | 735 881.00 | |
IO DECREASES Total including other intangible assets | | | 41 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 106.00 | 369 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 655.00 | | 8 700.00 | 32 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 269.00 | | 147 033.00 | 282 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 329.00 | | | 325 329.00 |
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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 | 236 647.00 | 18 642.00 | 26 802.00 | 236 647.00 |
PE DEPRECIATION Total including other intangible assets | 17 410.00 | 254.00 | | 17 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 237.00 | 18 388.00 | 26 802.00 | 219 237.00 |
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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 | 268 391.00 | 268 391.00 | | 268 391.00 |
8C Staff and Related Accounts | 79 412.00 | 79 412.00 | | 79 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 510.00 | 1 510.00 | | 1 510.00 |
UT Other financial assets | 3 536.00 | 3 536.00 | | 3 536.00 |
UX Other trade receivables | 378 101.00 | 378 101.00 | | 378 101.00 |
VA Doubtful or disputed receivables | 5 143.00 | 5 143.00 | | 5 143.00 |
VB VAT | 26 912.00 | 26 912.00 | | 26 912.00 |
VG Loans with a maturity of up to one year at origin | 594.00 | 594.00 | | 594.00 |
VI Group and Associates | 299 917.00 | 299 917.00 | | 299 917.00 |
VJ Loans taken out during the year | 440 000.00 | | | 440 000.00 |
VK Loans repaid during the year | 117 701.00 | | | 117 701.00 |
VM Income taxes | 5 305.00 | 5 305.00 | | 5 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 688.00 | 65 688.00 | | 65 688.00 |
VS Prepaid expenses | 52 750.00 | 52 750.00 | | 52 750.00 |
