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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 | 7 413.00 | 7 413.00 | | 7 413.00 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AR Technical installations, industrial equipment and tools | 87 827.00 | 66 393.00 | 21 434.00 | 87 827.00 |
AT Other tangible assets | 146 611.00 | 138 608.00 | 8 003.00 | 146 611.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 496 222.00 | 212 413.00 | 283 809.00 | 496 222.00 |
BL Raw materials, supplies | 90 697.00 | 28 870.00 | 61 827.00 | 90 697.00 |
BN Goods in progress | 16 001.00 | | 16 001.00 | 16 001.00 |
BV Advances and down payments on orders | 5 807.00 | | 5 807.00 | 5 807.00 |
BX Customers and related accounts | 59 271.00 | | 59 271.00 | 59 271.00 |
BZ Other receivables | 191 079.00 | | 191 079.00 | 191 079.00 |
CF Cash and cash equivalents | 296 282.00 | | 296 282.00 | 296 282.00 |
CH Prepaid expenses | 13 837.00 | | 13 837.00 | 13 837.00 |
CJ TOTAL (II) | 672 975.00 | 28 870.00 | 644 105.00 | 672 975.00 |
CO Grand total (0 to V) | 1 169 197.00 | 241 283.00 | 927 914.00 | 1 169 197.00 |
CS Evaluated investments - equity method | 14 371.00 | | 14 371.00 | 14 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 135 243.00 | 131 089.00 | | 135 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 763.00 | 4 154.00 | | 26 763.00 |
DL TOTAL (I) | 178 507.00 | 151 743.00 | | 178 507.00 |
DU Loans and Debts from Credit Institutions (3) | 146 365.00 | | | 146 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 749.00 | | | 229 749.00 |
DW Advances and down payments received on current orders | 91 574.00 | 75 233.00 | | 91 574.00 |
DX Trade payables and related accounts | 160 610.00 | 119 857.00 | | 160 610.00 |
DY Tax and social security liabilities | 95 698.00 | 41 517.00 | | 95 698.00 |
EA Other liabilities | 25 411.00 | | | 25 411.00 |
EC TOTAL (IV) | 749 407.00 | 236 607.00 | | 749 407.00 |
EE Grand total (I to V) | 927 914.00 | 388 351.00 | | 927 914.00 |
EG Accrued income and payables due within one year | 749 407.00 | 236 607.00 | | 749 407.00 |
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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 | 231 586.00 | | 264 636.00 | 231 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 371.00 | |
I4 DECREASES Grand Total | | | 496 222.00 | |
IO DECREASES Total including other intangible assets | | | 242 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 413.00 | | 235 000.00 | 7 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 946.00 | | 29 492.00 | 204 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 227.00 | | 144.00 | 19 227.00 |
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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 | 204 345.00 | 8 068.00 | | 204 345.00 |
PE DEPRECIATION Total including other intangible assets | 7 074.00 | 339.00 | | 7 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 271.00 | 7 729.00 | | 197 271.00 |
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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 | 146 365.00 | 146 365.00 | | 146 365.00 |
8B Suppliers and Related Accounts | 160 610.00 | 160 610.00 | | 160 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442 432.00 | 442 432.00 | | 442 432.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 059.00 | 110 059.00 | | 110 059.00 |
VS Prepaid expenses | 13 837.00 | 13 837.00 | | 13 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 896.00 | 123 896.00 | 5 000.00 | 128 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 407.00 | 749 407.00 | | 749 407.00 |
