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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 | 28 794.00 | 27 892.00 | 901.00 | 28 794.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 640 118.00 | 328 745.00 | 311 373.00 | 640 118.00 |
AT Other tangible assets | 302 014.00 | 127 357.00 | 174 657.00 | 302 014.00 |
BH Other financial assets | 14 913.00 | | 14 913.00 | 14 913.00 |
BJ TOTAL (I) | 1 015 935.00 | 483 994.00 | 531 942.00 | 1 015 935.00 |
BL Raw materials, supplies | 61 606.00 | | 61 606.00 | 61 606.00 |
BX Customers and related accounts | 183 058.00 | | 183 058.00 | 183 058.00 |
BZ Other receivables | 19 390.00 | | 19 390.00 | 19 390.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 74 626.00 | | 74 626.00 | 74 626.00 |
CH Prepaid expenses | 2 435.00 | | 2 435.00 | 2 435.00 |
CJ TOTAL (II) | 481 115.00 | | 481 115.00 | 481 115.00 |
CO Grand total (0 to V) | 1 497 051.00 | 483 994.00 | 1 013 057.00 | 1 497 051.00 |
CU Other investments | 97.00 | | 97.00 | 97.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 449 231.00 | | | 449 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 491.00 | | | 74 491.00 |
DJ Investment subsidies | 10 570.00 | | | 10 570.00 |
DL TOTAL (I) | 542 677.00 | | | 542 677.00 |
DU Loans and Debts from Credit Institutions (3) | 267 162.00 | | | 267 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 666.00 | | | 14 666.00 |
DW Advances and down payments received on current orders | 53 000.00 | | | 53 000.00 |
DX Trade payables and related accounts | 46 285.00 | | | 46 285.00 |
DY Tax and social security liabilities | 47 974.00 | | | 47 974.00 |
EA Other liabilities | 41 293.00 | | | 41 293.00 |
EC TOTAL (IV) | 470 380.00 | | | 470 380.00 |
EE Grand total (I to V) | 1 013 057.00 | | | 1 013 057.00 |
EG Accrued income and payables due within one year | 211 596.00 | | | 211 596.00 |
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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 | 796 889.00 | | 245 574.00 | 796 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 010.00 | |
I4 DECREASES Grand Total | | 26 527.00 | 1 015 935.00 | |
IO DECREASES Total including other intangible assets | | | 58 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 527.00 | 942 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 019.00 | | 7 775.00 | 51 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 744 378.00 | | 224 281.00 | 744 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 492.00 | | 13 518.00 | 1 492.00 |
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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 | 379 626.00 | 127 978.00 | 23 611.00 | 379 626.00 |
PE DEPRECIATION Total including other intangible assets | 17 993.00 | 9 899.00 | | 17 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 633.00 | 118 079.00 | 23 611.00 | 361 633.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 281 828.00 | 76 044.00 | 171 011.00 | 281 828.00 |
8B Suppliers and Related Accounts | 46 285.00 | 46 285.00 | | 46 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 267.00 | 89 267.00 | | 89 267.00 |
UT Other financial assets | 14 913.00 | | 14 913.00 | 14 913.00 |
UX Other trade receivables | 202 449.00 | 202 449.00 | | 202 449.00 |
VS Prepaid expenses | 2 435.00 | 2 435.00 | | 2 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 797.00 | 204 883.00 | 14 913.00 | 219 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 380.00 | 211 596.00 | 171 011.00 | 417 380.00 |
