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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 | 7 100.00 | 7 100.00 | | 7 100.00 |
AJ Other Intangible Assets | 19 897.00 | 16 466.00 | 3 432.00 | 19 897.00 |
AP Buildings | 11 275.00 | 6 863.00 | 4 412.00 | 11 275.00 |
AR Technical installations, industrial equipment and tools | 783 754.00 | 758 029.00 | 25 726.00 | 783 754.00 |
AT Other tangible assets | 680 988.00 | 525 168.00 | 155 819.00 | 680 988.00 |
BB Receivables related to investments | 409.00 | | 409.00 | 409.00 |
BJ TOTAL (I) | 1 503 423.00 | 1 313 625.00 | 189 798.00 | 1 503 423.00 |
BL Raw materials, supplies | 107 474.00 | | 107 474.00 | 107 474.00 |
BN Goods in progress | 36 905.00 | | 36 905.00 | 36 905.00 |
BV Advances and down payments on orders | 7 015.00 | | 7 015.00 | 7 015.00 |
BX Customers and related accounts | 98 837.00 | | 98 837.00 | 98 837.00 |
BZ Other receivables | 542 209.00 | | 542 209.00 | 542 209.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 330 773.00 | | 330 773.00 | 330 773.00 |
CH Prepaid expenses | 2 329.00 | | 2 329.00 | 2 329.00 |
CJ TOTAL (II) | 1 125 556.00 | | 1 125 556.00 | 1 125 556.00 |
CO Grand total (0 to V) | 2 628 979.00 | 1 313 625.00 | 1 315 354.00 | 2 628 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 4 601.00 | 4 601.00 | | 4 601.00 |
DG Other reserves | 155 515.00 | 155 515.00 | | 155 515.00 |
DH Retained earnings | -74 469.00 | | | -74 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 056.00 | -74 469.00 | | 129 056.00 |
DL TOTAL (I) | 316 702.00 | 187 646.00 | | 316 702.00 |
DU Loans and Debts from Credit Institutions (3) | 594 401.00 | 68 299.00 | | 594 401.00 |
DW Advances and down payments received on current orders | 38 526.00 | 8 420.00 | | 38 526.00 |
DX Trade payables and related accounts | 190 969.00 | 126 584.00 | | 190 969.00 |
DY Tax and social security liabilities | 147 557.00 | 193 011.00 | | 147 557.00 |
EA Other liabilities | 27 200.00 | 105 803.00 | | 27 200.00 |
EC TOTAL (IV) | 998 652.00 | 502 116.00 | | 998 652.00 |
EE Grand total (I to V) | 1 315 354.00 | 689 763.00 | | 1 315 354.00 |
EG Accrued income and payables due within one year | 385 900.00 | 449 943.00 | | 385 900.00 |
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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 | 1 376 361.00 | | 132 062.00 | 1 376 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 409.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 1 503 424.00 | |
IO DECREASES Total including other intangible assets | | | 26 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 1 476 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 247.00 | | 3 750.00 | 23 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 352 705.00 | | 128 312.00 | 1 352 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 409.00 | | | 409.00 |
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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 | 1 279 036.00 | 39 590.00 | 5 000.00 | 1 279 036.00 |
PE DEPRECIATION Total including other intangible assets | 23 247.00 | 318.00 | | 23 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 255 788.00 | 39 271.00 | 5 000.00 | 1 255 788.00 |
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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 | 190 969.00 | 190 969.00 | | 190 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 756.00 | 174 756.00 | | 174 756.00 |
UT Other financial assets | 409.00 | | 409.00 | 409.00 |
VG Loans with a maturity of up to one year at origin | 594 401.00 | 20 175.00 | 574 225.00 | 594 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 641 047.00 | 641 047.00 | | 641 047.00 |
VS Prepaid expenses | 2 329.00 | 2 329.00 | | 2 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 785.00 | 643 376.00 | 409.00 | 643 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 125.00 | 385 900.00 | 574 225.00 | 960 125.00 |
