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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 | 24 287.00 | 23 594.00 | 692.00 | 24 287.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 363 144.00 | 110 478.00 | 252 665.00 | 363 144.00 |
AT Other tangible assets | 221 513.00 | 100 567.00 | 120 945.00 | 221 513.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BH Other financial assets | 9 543.00 | | 9 543.00 | 9 543.00 |
BJ TOTAL (I) | 626 290.00 | 234 640.00 | 391 649.00 | 626 290.00 |
BL Raw materials, supplies | 143 203.00 | | 143 203.00 | 143 203.00 |
BN Goods in progress | 35 638.00 | | 35 638.00 | 35 638.00 |
BX Customers and related accounts | 536 051.00 | | 536 051.00 | 536 051.00 |
BZ Other receivables | 35 364.00 | | 35 364.00 | 35 364.00 |
CD Marketable securities | 227 319.00 | | 227 319.00 | 227 319.00 |
CF Cash and cash equivalents | 230 449.00 | | 230 449.00 | 230 449.00 |
CH Prepaid expenses | 2 714.00 | | 2 714.00 | 2 714.00 |
CJ TOTAL (II) | 1 210 740.00 | | 1 210 740.00 | 1 210 740.00 |
CO Grand total (0 to V) | 1 837 031.00 | 234 640.00 | 1 602 390.00 | 1 837 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 632 290.00 | | | 632 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 936.00 | | | 22 936.00 |
DL TOTAL (I) | 663 611.00 | | | 663 611.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 195 854.00 | | | 195 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 862.00 | | | 79 862.00 |
DW Advances and down payments received on current orders | 7 461.00 | | | 7 461.00 |
DX Trade payables and related accounts | 313 178.00 | | | 313 178.00 |
DY Tax and social security liabilities | 272 112.00 | | | 272 112.00 |
EA Other liabilities | 32 005.00 | | | 32 005.00 |
EB Prepaid income (2) | 23 304.00 | | | 23 304.00 |
EC TOTAL (IV) | 923 778.00 | | | 923 778.00 |
EE Grand total (I to V) | 1 602 390.00 | | | 1 602 390.00 |
EG Accrued income and payables due within one year | 778 887.00 | | | 778 887.00 |
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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 | 433 758.00 | | 245 969.00 | 433 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 724.00 | |
I4 DECREASES Grand Total | | 53 436.00 | 626 291.00 | |
IO DECREASES Total including other intangible assets | | 13 095.00 | 31 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 341.00 | 584 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 004.00 | | | 45 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 115.00 | | 245 883.00 | 379 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 638.00 | | 86.00 | 9 638.00 |
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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 | 234 146.00 | 53 931.00 | 53 436.00 | 234 146.00 |
PE DEPRECIATION Total including other intangible assets | 34 536.00 | 2 153.00 | 13 095.00 | 34 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 610.00 | 51 778.00 | 40 341.00 | 199 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 313 178.00 | 313 178.00 | | 313 178.00 |
8D Social Security and Other Social Organizations | 272 113.00 | 272 113.00 | | 272 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 868.00 | 111 868.00 | | 111 868.00 |
8L Deferred income | 23 304.00 | 23 304.00 | | 23 304.00 |
UT Other financial assets | 9 544.00 | | 9 544.00 | 9 544.00 |
UX Other trade receivables | 536 051.00 | 536 051.00 | | 536 051.00 |
VH Loans with a maturity of more than one year at origin | 195 854.00 | 58 424.00 | 137 431.00 | 195 854.00 |
VJ Loans taken out during the year | 140 050.00 | | | 140 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 364.00 | 35 364.00 | | 35 364.00 |
VS Prepaid expenses | 2 714.00 | 2 714.00 | | 2 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 673.00 | 574 130.00 | 9 544.00 | 583 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 318.00 | 778 887.00 | 137 431.00 | 916 318.00 |
