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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 | 1 164.00 | 619.00 | 545.00 | 1 164.00 |
AH Goodwill | 58 170.00 | | 58 170.00 | 58 170.00 |
AP Buildings | 5 106.00 | 58.00 | 5 048.00 | 5 106.00 |
AR Technical installations, industrial equipment and tools | 102 969.00 | 85 470.00 | 17 499.00 | 102 969.00 |
AT Other tangible assets | 136 157.00 | 120 775.00 | 15 382.00 | 136 157.00 |
AX Advances and down payments | 21 529.00 | | 21 529.00 | 21 529.00 |
BD Other fixed assets | 627.00 | | 627.00 | 627.00 |
BH Other financial assets | 6 045.00 | | 6 045.00 | 6 045.00 |
BJ TOTAL (I) | 331 767.00 | 206 922.00 | 124 844.00 | 331 767.00 |
BL Raw materials, supplies | 62 812.00 | | 62 812.00 | 62 812.00 |
BN Goods in progress | 7 457.00 | | 7 457.00 | 7 457.00 |
BX Customers and related accounts | 62 142.00 | 1 816.00 | 60 326.00 | 62 142.00 |
BZ Other receivables | 14 590.00 | | 14 590.00 | 14 590.00 |
CD Marketable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 116 569.00 | | 116 569.00 | 116 569.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 265 594.00 | 1 816.00 | 263 778.00 | 265 594.00 |
CO Grand total (0 to V) | 597 361.00 | 208 738.00 | 388 623.00 | 597 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 164 260.00 | | | 164 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 609.00 | | | 8 609.00 |
DJ Investment subsidies | 2 716.00 | | | 2 716.00 |
DL TOTAL (I) | 184 386.00 | | | 184 386.00 |
DU Loans and Debts from Credit Institutions (3) | 76 526.00 | | | 76 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 635.00 | | | 30 635.00 |
DW Advances and down payments received on current orders | 8 200.00 | | | 8 200.00 |
DX Trade payables and related accounts | 33 894.00 | | | 33 894.00 |
DY Tax and social security liabilities | 54 667.00 | | | 54 667.00 |
EA Other liabilities | 315.00 | | | 315.00 |
EC TOTAL (IV) | 204 237.00 | | | 204 237.00 |
EE Grand total (I to V) | 388 623.00 | | | 388 623.00 |
EG Accrued income and payables due within one year | 146 550.00 | | | 146 550.00 |
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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 | 304 435.00 | | 32 134.00 | 304 435.00 |
I3 DECREASES Total Financial Fixed Assets | | 976.00 | 6 672.00 | |
I4 DECREASES Grand Total | | 4 803.00 | 331 767.00 | |
IO DECREASES Total including other intangible assets | | 3 827.00 | 59 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 161.00 | | | 63 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 126.00 | | 26 635.00 | 239 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 149.00 | | 5 499.00 | 2 149.00 |
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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 | 180 611.00 | 30 138.00 | 3 827.00 | 180 611.00 |
PE DEPRECIATION Total including other intangible assets | 3 606.00 | 840.00 | 3 827.00 | 3 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 006.00 | 29 298.00 | | 177 006.00 |
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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 | 33 894.00 | 33 894.00 | | 33 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 617.00 | 85 617.00 | | 85 617.00 |
UT Other financial assets | 6 045.00 | | 6 045.00 | 6 045.00 |
VG Loans with a maturity of up to one year at origin | 76 526.00 | 27 039.00 | 36 113.00 | 76 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 732.00 | 74 552.00 | 2 179.00 | 76 732.00 |
VS Prepaid expenses | 525.00 | 525.00 | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 301.00 | 75 077.00 | 8 224.00 | 83 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 037.00 | 146 550.00 | 36 113.00 | 196 037.00 |
