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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 | 49 891.00 | 49 891.00 | | 49 891.00 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AR Technical installations, industrial equipment and tools | 254 938.00 | 172 053.00 | 82 885.00 | 254 938.00 |
AT Other tangible assets | 389 565.00 | 340 880.00 | 48 685.00 | 389 565.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 907 166.00 | 742 228.00 | 164 938.00 | 907 166.00 |
BL Raw materials, supplies | 985 724.00 | | 985 724.00 | 985 724.00 |
BR Intermediate and finished products | 77 290.00 | | 77 290.00 | 77 290.00 |
BT Goods | 12 629.00 | | 12 629.00 | 12 629.00 |
BV Advances and down payments on orders | 6 600.00 | | 6 600.00 | 6 600.00 |
BX Customers and related accounts | 34 264.00 | 2 242.00 | 32 022.00 | 34 264.00 |
BZ Other receivables | 41 542.00 | | 41 542.00 | 41 542.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 108 406.00 | | 108 406.00 | 108 406.00 |
CH Prepaid expenses | 4 762.00 | | 4 762.00 | 4 762.00 |
CJ TOTAL (II) | 1 271 216.00 | 2 242.00 | 1 268 974.00 | 1 271 216.00 |
CO Grand total (0 to V) | 2 178 382.00 | 744 470.00 | 1 433 912.00 | 2 178 382.00 |
CU Other investments | 1 355.00 | | 1 355.00 | 1 355.00 |
CX Development or Research and Development Expenses | 179 403.00 | 179 403.00 | | 179 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 300.00 | 30 300.00 | | 30 300.00 |
DB Share, merger, contribution premiums, etc. | 6 700.00 | 6 700.00 | | 6 700.00 |
DD Legal reserve (1) | 3 030.00 | 3 030.00 | | 3 030.00 |
DG Other reserves | 446 316.00 | 355 192.00 | | 446 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 039.00 | 91 124.00 | | 79 039.00 |
DL TOTAL (I) | 565 385.00 | 486 346.00 | | 565 385.00 |
DU Loans and Debts from Credit Institutions (3) | 419 197.00 | 210 610.00 | | 419 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 215.00 | 227 381.00 | | 217 215.00 |
DW Advances and down payments received on current orders | 9 271.00 | 12 837.00 | | 9 271.00 |
DX Trade payables and related accounts | 142 168.00 | 107 063.00 | | 142 168.00 |
DY Tax and social security liabilities | 69 522.00 | 64 609.00 | | 69 522.00 |
EA Other liabilities | 11 154.00 | 5 833.00 | | 11 154.00 |
EC TOTAL (IV) | 868 527.00 | 628 332.00 | | 868 527.00 |
EE Grand total (I to V) | 1 433 912.00 | 1 114 678.00 | | 1 433 912.00 |
EG Accrued income and payables due within one year | 801 322.00 | 603 626.00 | | 801 322.00 |
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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 | 787 901.00 | | 119 452.00 | 787 901.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 179 403.00 | | | 179 403.00 |
I3 DECREASES Total Financial Fixed Assets | | 188.00 | 1 355.00 | |
I4 DECREASES Grand Total | | 187.00 | 907 166.00 | |
IN DECREASES Start-up, development, or research expenses | | | 179 403.00 | |
IO DECREASES Total including other intangible assets | | | 81 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 644 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 905.00 | | | 81 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 196.00 | | 118 306.00 | 526 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 397.00 | | 1 145.00 | 397.00 |
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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 | 714 780.00 | 27 449.00 | 1.00 | 714 780.00 |
CY DEPRECIATION Start-up, development, or research expenses | 179 403.00 | | | 179 403.00 |
PE DEPRECIATION Total including other intangible assets | 46 860.00 | 3 031.00 | | 46 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 516.00 | 24 418.00 | 1.00 | 488 516.00 |
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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
8B Suppliers and Related Accounts | 142 168.00 | 142 168.00 | | 142 168.00 |
8C Staff and Related Accounts | 31 381.00 | 31 381.00 | | 31 381.00 |
8D Social Security and Other Social Organizations | 30 388.00 | 30 388.00 | | 30 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 154.00 | 11 154.00 | | 11 154.00 |
UX Other trade receivables | 31 487.00 | 31 487.00 | | 31 487.00 |
UY Staff and related accounts | 64.00 | 64.00 | | 64.00 |
VA Doubtful or disputed receivables | 2 777.00 | 2 777.00 | | 2 777.00 |
VB VAT | 11 089.00 | 11 089.00 | | 11 089.00 |
VG Loans with a maturity of up to one year at origin | 1 647.00 | 1 647.00 | | 1 647.00 |
VH Loans with a maturity of more than one year at origin | 417 550.00 | 350 345.00 | 21 995.00 | 417 550.00 |
VI Group and Associates | 215 815.00 | 215 815.00 | | 215 815.00 |
VJ Loans taken out during the year | 632 589.00 | | | 632 589.00 |
VK Loans repaid during the year | 362 144.00 | | | 362 144.00 |
VM Income taxes | 29 119.00 | 29 119.00 | | 29 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 742.00 | 742.00 | | 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 269.00 | 1 269.00 | | 1 269.00 |
VS Prepaid expenses | 4 762.00 | 4 762.00 | | 4 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 567.00 | 80 567.00 | | 80 567.00 |
VW VAT | 7 011.00 | 7 011.00 | | 7 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 257.00 | 792 051.00 | 21 995.00 | 859 257.00 |
