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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 | 23 593.00 | 21 840.00 | 1 753.00 | 23 593.00 |
AP Buildings | 37 583.00 | 29 331.00 | 8 252.00 | 37 583.00 |
AR Technical installations, industrial equipment and tools | 1 337 261.00 | 1 197 745.00 | 139 516.00 | 1 337 261.00 |
AT Other tangible assets | 243 730.00 | 223 414.00 | 20 315.00 | 243 730.00 |
BH Other financial assets | 19 269.00 | | 19 269.00 | 19 269.00 |
BJ TOTAL (I) | 1 661 446.00 | 1 472 330.00 | 189 116.00 | 1 661 446.00 |
BP Services in progress | | | | |
BT Goods | 86 414.00 | 3 803.00 | 82 611.00 | 86 414.00 |
BV Advances and down payments on orders | 2 562.00 | | 2 562.00 | 2 562.00 |
BX Customers and related accounts | 130 519.00 | 528.00 | 129 991.00 | 130 519.00 |
BZ Other receivables | 155 350.00 | | 155 350.00 | 155 350.00 |
CF Cash and cash equivalents | 810 941.00 | | 810 941.00 | 810 941.00 |
CH Prepaid expenses | 18 428.00 | | 18 428.00 | 18 428.00 |
CJ TOTAL (II) | 1 204 214.00 | 4 331.00 | 1 199 883.00 | 1 204 214.00 |
CO Grand total (0 to V) | 2 865 660.00 | 1 476 661.00 | 1 388 999.00 | 2 865 660.00 |
CS Evaluated investments - equity method | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 507 326.00 | 346 949.00 | | 507 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 926.00 | 160 377.00 | | 41 926.00 |
DL TOTAL (I) | 595 453.00 | 553 526.00 | | 595 453.00 |
DU Loans and Debts from Credit Institutions (3) | 381 859.00 | 85 411.00 | | 381 859.00 |
DW Advances and down payments received on current orders | 21 360.00 | 21 606.00 | | 21 360.00 |
DX Trade payables and related accounts | 117 625.00 | 220 577.00 | | 117 625.00 |
DY Tax and social security liabilities | 270 062.00 | 517 605.00 | | 270 062.00 |
EA Other liabilities | 2 640.00 | | | 2 640.00 |
EC TOTAL (IV) | 793 546.00 | 845 199.00 | | 793 546.00 |
EE Grand total (I to V) | 1 388 999.00 | 1 398 725.00 | | 1 388 999.00 |
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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 | 1 752 721.00 | | 37 828.00 | 1 752 721.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 19 279.00 | |
I4 DECREASES Grand Total | | 129 103.00 | 1 661 446.00 | |
IO DECREASES Total including other intangible assets | | 832.00 | 23 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 471.00 | 1 618 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 216.00 | | 2 209.00 | 22 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 710 701.00 | | 35 344.00 | 1 710 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 804.00 | | 275.00 | 19 804.00 |
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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 | 1 480 546.00 | 120 086.00 | 128 303.00 | 1 480 546.00 |
PE DEPRECIATION Total including other intangible assets | 20 798.00 | 1 874.00 | 832.00 | 20 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 459 748.00 | 118 213.00 | 127 471.00 | 1 459 748.00 |
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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 | 117 625.00 | 117 625.00 | | 117 625.00 |
8D Social Security and Other Social Organizations | 270 062.00 | 270 062.00 | | 270 062.00 |
UT Other financial assets | 19 269.00 | | 19 269.00 | 19 269.00 |
UX Other trade receivables | 130 519.00 | 129 885.00 | 634.00 | 130 519.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VH Loans with a maturity of more than one year at origin | 381 550.00 | 32 534.00 | 316 357.00 | 381 550.00 |
VI Group and Associates | 2 640.00 | 2 640.00 | | 2 640.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 3 405.00 | | | 3 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 350.00 | 155 350.00 | | 155 350.00 |
VS Prepaid expenses | 18 428.00 | 18 428.00 | | 18 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 566.00 | 303 663.00 | 19 903.00 | 323 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 186.00 | 423 169.00 | 316 357.00 | 772 186.00 |
