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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 | 8 300.00 | 1 582.00 | 6 717.00 | 8 300.00 |
AH Goodwill | 20 800.00 | 9 146.00 | 11 653.00 | 20 800.00 |
AP Buildings | 1 093.00 | 1 093.00 | | 1 093.00 |
AR Technical installations, industrial equipment and tools | 1 829.00 | 1 253.00 | 575.00 | 1 829.00 |
AT Other tangible assets | 79 849.00 | 48 530.00 | 31 319.00 | 79 849.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 17 187.00 | | 17 187.00 | 17 187.00 |
BH Other financial assets | 591.00 | | 591.00 | 591.00 |
BJ TOTAL (I) | 129 650.00 | 61 606.00 | 68 044.00 | 129 650.00 |
BL Raw materials, supplies | 24 589.00 | | 24 589.00 | 24 589.00 |
BN Goods in progress | 317 065.00 | | 317 065.00 | 317 065.00 |
BV Advances and down payments on orders | 2 124.00 | | 2 124.00 | 2 124.00 |
BZ Other receivables | 166 884.00 | | 166 884.00 | 166 884.00 |
CD Marketable securities | 271 290.00 | 3 389.00 | 267 901.00 | 271 290.00 |
CF Cash and cash equivalents | 170 945.00 | | 170 945.00 | 170 945.00 |
CH Prepaid expenses | 2 223.00 | | 2 223.00 | 2 223.00 |
CJ TOTAL (II) | 955 123.00 | 3 389.00 | 951 733.00 | 955 123.00 |
CO Grand total (0 to V) | 1 084 773.00 | 64 995.00 | 1 019 778.00 | 1 084 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 800.00 | 11 800.00 | | 11 800.00 |
DB Share, merger, contribution premiums, etc. | 50 546.00 | 50 546.00 | | 50 546.00 |
DD Legal reserve (1) | 1 180.00 | 1 180.00 | | 1 180.00 |
DE Statutory or contractual reserves | 158 712.00 | 150 054.00 | | 158 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 015.00 | 39 618.00 | | 29 015.00 |
DL TOTAL (I) | 251 254.00 | 253 198.00 | | 251 254.00 |
DU Loans and Debts from Credit Institutions (3) | 461.00 | | | 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 67.00 | | 80.00 |
DW Advances and down payments received on current orders | 517 175.00 | 697 713.00 | | 517 175.00 |
DX Trade payables and related accounts | 193 003.00 | 139 593.00 | | 193 003.00 |
DY Tax and social security liabilities | 56 910.00 | 83 715.00 | | 56 910.00 |
EA Other liabilities | 892.00 | 228.00 | | 892.00 |
EC TOTAL (IV) | 768 523.00 | 921 317.00 | | 768 523.00 |
EE Grand total (I to V) | 1 019 778.00 | 1 174 516.00 | | 1 019 778.00 |
EG Accrued income and payables due within one year | 768 523.00 | 921 317.00 | | 768 523.00 |
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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 | 111 661.00 | | 33 556.00 | 111 661.00 |
I3 DECREASES Total Financial Fixed Assets | | 12.00 | 17 778.00 | |
I4 DECREASES Grand Total | | 15 567.00 | 129 650.00 | |
IO DECREASES Total including other intangible assets | | | 29 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 554.00 | 82 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 800.00 | | 8 300.00 | 20 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 085.00 | | 25 241.00 | 73 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 776.00 | | 15.00 | 17 776.00 |
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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 | 61 447.00 | 11 613.00 | 11 454.00 | 61 447.00 |
PE DEPRECIATION Total including other intangible assets | 7 622.00 | 3 106.00 | | 7 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 824.00 | 8 507.00 | 11 454.00 | 53 824.00 |
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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 | 193 003.00 | 193 003.00 | | 193 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 575 058.00 | 575 058.00 | | 575 058.00 |
UT Other financial assets | 591.00 | | 591.00 | 591.00 |
VG Loans with a maturity of up to one year at origin | 461.00 | 461.00 | | 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 008.00 | 169 008.00 | | 169 008.00 |
VS Prepaid expenses | 2 223.00 | 2 223.00 | | 2 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 823.00 | 171 232.00 | 591.00 | 171 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 523.00 | 768 523.00 | | 768 523.00 |
