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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 | 24 320.00 | 17 673.00 | 6 647.00 | 24 320.00 |
AP Buildings | 98 010.00 | 43 715.00 | 54 294.00 | 98 010.00 |
AR Technical installations, industrial equipment and tools | 87 311.00 | 74 894.00 | 12 417.00 | 87 311.00 |
AT Other tangible assets | 336 908.00 | 252 186.00 | 84 722.00 | 336 908.00 |
BH Other financial assets | 8 676.00 | | 8 676.00 | 8 676.00 |
BJ TOTAL (I) | 583 320.00 | 388 468.00 | 194 852.00 | 583 320.00 |
BP Services in progress | 19 544.00 | | 19 544.00 | 19 544.00 |
BT Goods | 942 015.00 | | 942 015.00 | 942 015.00 |
BV Advances and down payments on orders | 31 570.00 | | 31 570.00 | 31 570.00 |
BX Customers and related accounts | 271 452.00 | 3 585.00 | 267 867.00 | 271 452.00 |
BZ Other receivables | 44 938.00 | | 44 938.00 | 44 938.00 |
CF Cash and cash equivalents | 15.00 | | 15.00 | 15.00 |
CH Prepaid expenses | 7 249.00 | | 7 249.00 | 7 249.00 |
CJ TOTAL (II) | 1 316 783.00 | 3 585.00 | 1 313 197.00 | 1 316 783.00 |
CO Grand total (0 to V) | 1 900 103.00 | 392 054.00 | 1 508 049.00 | 1 900 103.00 |
CS Evaluated investments - equity method | 28 095.00 | | 28 095.00 | 28 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 33 462.00 | 78 398.00 | | 33 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 924.00 | 31 064.00 | | 17 924.00 |
DL TOTAL (I) | 92 086.00 | 150 162.00 | | 92 086.00 |
DU Loans and Debts from Credit Institutions (3) | 447 915.00 | 230 774.00 | | 447 915.00 |
DW Advances and down payments received on current orders | 466 461.00 | 296 594.00 | | 466 461.00 |
DX Trade payables and related accounts | 311 306.00 | 537 417.00 | | 311 306.00 |
DY Tax and social security liabilities | 93 888.00 | 87 529.00 | | 93 888.00 |
EA Other liabilities | 16 181.00 | 430.00 | | 16 181.00 |
EB Prepaid income (2) | 80 212.00 | 85 958.00 | | 80 212.00 |
EC TOTAL (IV) | 1 415 963.00 | 1 238 703.00 | | 1 415 963.00 |
EE Grand total (I to V) | 1 508 049.00 | 1 388 865.00 | | 1 508 049.00 |
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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 | 575 532.00 | | 7 788.00 | 575 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 771.00 | |
I4 DECREASES Grand Total | | | 583 320.00 | |
IO DECREASES Total including other intangible assets | | | 24 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 522 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 320.00 | | | 24 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 041.00 | | 7 188.00 | 515 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 171.00 | | 600.00 | 36 171.00 |
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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 | 347 754.00 | 40 714.00 | | 347 754.00 |
PE DEPRECIATION Total including other intangible assets | 16 673.00 | 1 000.00 | | 16 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 081.00 | 39 714.00 | | 331 081.00 |
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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 | 311 306.00 | 311 306.00 | | 311 306.00 |
8D Social Security and Other Social Organizations | 93 888.00 | 93 888.00 | | 93 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 181.00 | 16 181.00 | | 16 181.00 |
8L Deferred income | 80 212.00 | 80 212.00 | | 80 212.00 |
UL Receivables related to investments | 27 985.00 | | 27 985.00 | 27 985.00 |
UT Other financial assets | 8 676.00 | | 8 676.00 | 8 676.00 |
UX Other trade receivables | 271 452.00 | 271 452.00 | | 271 452.00 |
VG Loans with a maturity of up to one year at origin | 184 249.00 | 184 249.00 | | 184 249.00 |
VH Loans with a maturity of more than one year at origin | 263 665.00 | 228 076.00 | 35 589.00 | 263 665.00 |
VJ Loans taken out during the year | 263 646.00 | | | 263 646.00 |
VK Loans repaid during the year | 113 959.00 | | | 113 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 938.00 | 44 938.00 | | 44 938.00 |
VS Prepaid expenses | 7 249.00 | 7 249.00 | | 7 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 300.00 | 323 639.00 | 36 661.00 | 360 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 502.00 | 913 913.00 | 35 589.00 | 949 502.00 |
