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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 | 5 006.00 | 3 415.00 | 1 592.00 | 5 006.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 216 355.00 | 67 299.00 | 149 055.00 | 216 355.00 |
AT Other tangible assets | 118 824.00 | 51 101.00 | 67 722.00 | 118 824.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 28 282.00 | | 28 282.00 | 28 282.00 |
BJ TOTAL (I) | 378 466.00 | 121 815.00 | 256 651.00 | 378 466.00 |
BL Raw materials, supplies | 88 971.00 | | 88 971.00 | 88 971.00 |
BN Goods in progress | 39 517.00 | | 39 517.00 | 39 517.00 |
BV Advances and down payments on orders | 83 231.00 | | 83 231.00 | 83 231.00 |
BX Customers and related accounts | 30 128.00 | | 30 128.00 | 30 128.00 |
BZ Other receivables | 3 153.00 | | 3 153.00 | 3 153.00 |
CF Cash and cash equivalents | 28 144.00 | | 28 144.00 | 28 144.00 |
CH Prepaid expenses | 9 974.00 | | 9 974.00 | 9 974.00 |
CJ TOTAL (II) | 283 117.00 | | 283 117.00 | 283 117.00 |
CO Grand total (0 to V) | 661 584.00 | 121 815.00 | 539 769.00 | 661 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 788.00 | | 2 000.00 |
DG Other reserves | 55 711.00 | 33 988.00 | | 55 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 958.00 | 21 935.00 | | 7 958.00 |
DJ Investment subsidies | 16 648.00 | 19 561.00 | | 16 648.00 |
DL TOTAL (I) | 102 317.00 | 97 272.00 | | 102 317.00 |
DU Loans and Debts from Credit Institutions (3) | 231 302.00 | 216 314.00 | | 231 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213.00 | 13 178.00 | | 213.00 |
DW Advances and down payments received on current orders | 91 323.00 | 46 073.00 | | 91 323.00 |
DX Trade payables and related accounts | 58 913.00 | 99 052.00 | | 58 913.00 |
DY Tax and social security liabilities | 55 702.00 | 56 999.00 | | 55 702.00 |
DZ Fixed asset liabilities and related accounts | | 12 000.00 | | |
EB Prepaid income (2) | | 4 273.00 | | |
EC TOTAL (IV) | 437 452.00 | 447 889.00 | | 437 452.00 |
EE Grand total (I to V) | 539 769.00 | 545 162.00 | | 539 769.00 |
EG Accrued income and payables due within one year | 161 758.00 | 401 816.00 | | 161 758.00 |
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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 | 325 609.00 | | 56 597.00 | 325 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 282.00 | |
I4 DECREASES Grand Total | | 3 739.00 | 378 467.00 | |
IO DECREASES Total including other intangible assets | | | 13 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 739.00 | 335 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 743.00 | | 2 264.00 | 10 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 893.00 | | 50 025.00 | 288 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 973.00 | | 4 309.00 | 25 973.00 |
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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 | 71 281.00 | 50 535.00 | | 71 281.00 |
PE DEPRECIATION Total including other intangible assets | 2 656.00 | 758.00 | | 2 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 624.00 | 49 776.00 | | 68 624.00 |
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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 | 231 302.00 | 46 932.00 | 156 288.00 | 231 302.00 |
8B Suppliers and Related Accounts | 58 912.00 | 58 912.00 | | 58 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 914.00 | 55 914.00 | | 55 914.00 |
UT Other financial assets | 28 282.00 | | 28 282.00 | 28 282.00 |
VS Prepaid expenses | 9 974.00 | 9 974.00 | | 9 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 767.00 | 126 485.00 | 28 282.00 | 154 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 129.00 | 161 758.00 | 156 288.00 | 346 129.00 |
Z1 Receivables representing loaned securities | 116 511.00 | 116 511.00 | | 116 511.00 |
