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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 | 786.00 | 786.00 | | 786.00 |
AH Goodwill | 47 700.00 | | 47 700.00 | 47 700.00 |
AR Technical installations, industrial equipment and tools | 310 707.00 | 205 098.00 | 105 608.00 | 310 707.00 |
AT Other tangible assets | 890 023.00 | 569 222.00 | 320 801.00 | 890 023.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BB Receivables related to investments | 26 885.00 | | 26 885.00 | 26 885.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 1 720.00 | | 1 720.00 | 1 720.00 |
BJ TOTAL (I) | 1 293 351.00 | 775 106.00 | 518 245.00 | 1 293 351.00 |
BL Raw materials, supplies | 182 479.00 | | 182 479.00 | 182 479.00 |
BN Goods in progress | 60 478.00 | | 60 478.00 | 60 478.00 |
BX Customers and related accounts | 753 384.00 | | 753 384.00 | 753 384.00 |
BZ Other receivables | 117 500.00 | | 117 500.00 | 117 500.00 |
CF Cash and cash equivalents | 67 010.00 | | 67 010.00 | 67 010.00 |
CH Prepaid expenses | 30 762.00 | | 30 762.00 | 30 762.00 |
CJ TOTAL (II) | 1 211 613.00 | | 1 211 613.00 | 1 211 613.00 |
CO Grand total (0 to V) | 2 504 964.00 | 775 106.00 | 1 729 858.00 | 2 504 964.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 043.00 | 12 043.00 | | 12 043.00 |
DB Share, merger, contribution premiums, etc. | 86 579.00 | 86 579.00 | | 86 579.00 |
DD Legal reserve (1) | 1 204.00 | 1 204.00 | | 1 204.00 |
DG Other reserves | 237 690.00 | 237 690.00 | | 237 690.00 |
DH Retained earnings | -133 953.00 | | | -133 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 795.00 | -133 953.00 | | 21 795.00 |
DK Regulated provisions | 7 253.00 | 253.00 | | 7 253.00 |
DL TOTAL (I) | 232 612.00 | 203 817.00 | | 232 612.00 |
DU Loans and Debts from Credit Institutions (3) | 856 581.00 | 866 271.00 | | 856 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 575.00 | 11 901.00 | | 1 575.00 |
DW Advances and down payments received on current orders | 82 947.00 | 73 840.00 | | 82 947.00 |
DX Trade payables and related accounts | 387 004.00 | 373 778.00 | | 387 004.00 |
DY Tax and social security liabilities | 163 969.00 | 125 754.00 | | 163 969.00 |
EA Other liabilities | 5 171.00 | 11 669.00 | | 5 171.00 |
EC TOTAL (IV) | 1 497 246.00 | 1 463 213.00 | | 1 497 246.00 |
EE Grand total (I to V) | 1 729 858.00 | 1 667 029.00 | | 1 729 858.00 |
EI Including equity loans | 1 575.00 | | | 1 575.00 |
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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 | 652 892.00 | 138 904.00 | 16 689.00 | 652 892.00 |
PE DEPRECIATION Total including other intangible assets | 786.00 | | | 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652 106.00 | 138 904.00 | 16 689.00 | 652 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 253.00 | 7 000.00 | | 253.00 |
7C Grand total | 253.00 | 7 000.00 | | 253.00 |
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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 | 1 575.00 | 1 575.00 | | 1 575.00 |
8B Suppliers and Related Accounts | 387 004.00 | 387 004.00 | | 387 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 171.00 | 5 171.00 | | 5 171.00 |
UT Other financial assets | 28 605.00 | | 28 605.00 | 28 605.00 |
VG Loans with a maturity of up to one year at origin | 856 581.00 | 265 621.00 | 557 201.00 | 856 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 967.00 | 163 967.00 | | 163 967.00 |
VS Prepaid expenses | 901 646.00 | 901 646.00 | | 901 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 930 251.00 | 901 646.00 | 28 605.00 | 930 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 414 298.00 | 823 338.00 | 557 201.00 | 1 414 298.00 |
