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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 | 12 389.00 | 8 621.00 | 3 768.00 | 12 389.00 |
AP Buildings | 92 817.00 | 23 555.00 | 69 261.00 | 92 817.00 |
AR Technical installations, industrial equipment and tools | 86 970.00 | 51 083.00 | 35 887.00 | 86 970.00 |
AT Other tangible assets | 174 096.00 | 88 910.00 | 85 186.00 | 174 096.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 2 991.00 | | 2 991.00 | 2 991.00 |
BJ TOTAL (I) | 369 377.00 | 172 169.00 | 197 208.00 | 369 377.00 |
BL Raw materials, supplies | 102 700.00 | | 102 700.00 | 102 700.00 |
BN Goods in progress | 34 700.00 | | 34 700.00 | 34 700.00 |
BV Advances and down payments on orders | 4 512.00 | | 4 512.00 | 4 512.00 |
BX Customers and related accounts | 114 718.00 | 7 850.00 | 106 868.00 | 114 718.00 |
BZ Other receivables | 16 426.00 | | 16 426.00 | 16 426.00 |
CF Cash and cash equivalents | 137 863.00 | | 137 863.00 | 137 863.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 411 134.00 | 7 850.00 | 403 284.00 | 411 134.00 |
CO Grand total (0 to V) | 780 512.00 | 180 019.00 | 600 492.00 | 780 512.00 |
CS Evaluated investments - equity method | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 145 597.00 | 91 507.00 | | 145 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 624.00 | 58 090.00 | | 38 624.00 |
DJ Investment subsidies | 5 998.00 | 6 748.00 | | 5 998.00 |
DL TOTAL (I) | 234 219.00 | 200 345.00 | | 234 219.00 |
DU Loans and Debts from Credit Institutions (3) | 200 035.00 | 73 180.00 | | 200 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 875.00 | 5 518.00 | | 6 875.00 |
DW Advances and down payments received on current orders | | 80 497.00 | | |
DX Trade payables and related accounts | 56 558.00 | | | 56 558.00 |
DY Tax and social security liabilities | 83 829.00 | 50 757.00 | | 83 829.00 |
EA Other liabilities | 267.00 | 2 220.00 | | 267.00 |
EB Prepaid income (2) | 18 709.00 | 106 706.00 | | 18 709.00 |
EC TOTAL (IV) | 366 273.00 | 318 878.00 | | 366 273.00 |
EE Grand total (I to V) | 600 492.00 | 519 223.00 | | 600 492.00 |
EG Accrued income and payables due within one year | 290 294.00 | 265 068.00 | | 290 294.00 |
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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 | 339 216.00 | | 43 160.00 | 339 216.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 000.00 | 3 105.00 | |
I4 DECREASES Grand Total | | 13 000.00 | 369 377.00 | |
IO DECREASES Total including other intangible assets | | | 12 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 015.00 | | 373.00 | 12 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 920.00 | | 41 962.00 | 311 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 281.00 | | 824.00 | 15 281.00 |
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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 | 133 467.00 | 38 701.00 | | 133 467.00 |
PE DEPRECIATION Total including other intangible assets | 6 624.00 | 1 996.00 | | 6 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 842.00 | 36 705.00 | | 126 842.00 |
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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 | 200 034.00 | 124 055.00 | 73 766.00 | 200 034.00 |
8B Suppliers and Related Accounts | 56 558.00 | 56 558.00 | | 56 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 971.00 | 90 971.00 | | 90 971.00 |
8L Deferred income | 18 709.00 | 18 709.00 | | 18 709.00 |
UT Other financial assets | 2 990.00 | | 2 990.00 | 2 990.00 |
UX Other trade receivables | 131 143.00 | 131 143.00 | | 131 143.00 |
VS Prepaid expenses | 216.00 | 216.00 | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 350.00 | 131 359.00 | 2 990.00 | 134 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 273.00 | 290 293.00 | 73 766.00 | 366 273.00 |
