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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 | 5 406.00 | 1 438.00 | 3 967.00 | 5 406.00 |
AH Goodwill | 28 740.00 | | 28 740.00 | 28 740.00 |
AN Land | 25 237.00 | | 25 237.00 | 25 237.00 |
AP Buildings | 182 840.00 | 146 168.00 | 36 671.00 | 182 840.00 |
AR Technical installations, industrial equipment and tools | 216 925.00 | 178 908.00 | 38 016.00 | 216 925.00 |
AT Other tangible assets | 294 878.00 | 207 120.00 | 87 757.00 | 294 878.00 |
BD Other fixed assets | 21 296.00 | | 21 296.00 | 21 296.00 |
BH Other financial assets | 136.00 | | 136.00 | 136.00 |
BJ TOTAL (I) | 775 460.00 | 533 636.00 | 241 823.00 | 775 460.00 |
BL Raw materials, supplies | 53 683.00 | | 53 683.00 | 53 683.00 |
BP Services in progress | 61 041.00 | | 61 041.00 | 61 041.00 |
BX Customers and related accounts | 185 965.00 | 128.00 | 185 837.00 | 185 965.00 |
BZ Other receivables | 4 335.00 | | 4 335.00 | 4 335.00 |
CD Marketable securities | 155 651.00 | | 155 651.00 | 155 651.00 |
CF Cash and cash equivalents | 137 186.00 | | 137 186.00 | 137 186.00 |
CH Prepaid expenses | 11 141.00 | | 11 141.00 | 11 141.00 |
CJ TOTAL (II) | 609 004.00 | 128.00 | 608 876.00 | 609 004.00 |
CO Grand total (0 to V) | 1 384 464.00 | 533 764.00 | 850 699.00 | 1 384 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 223 839.00 | 233 533.00 | | 223 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 557.00 | -9 694.00 | | 55 557.00 |
DL TOTAL (I) | 397 019.00 | 341 462.00 | | 397 019.00 |
DU Loans and Debts from Credit Institutions (3) | 32 241.00 | 62 873.00 | | 32 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 360.00 | 3 191.00 | | 3 360.00 |
DW Advances and down payments received on current orders | 80 000.00 | 9 400.00 | | 80 000.00 |
DX Trade payables and related accounts | 158 282.00 | 80 804.00 | | 158 282.00 |
DY Tax and social security liabilities | 178 461.00 | 160 823.00 | | 178 461.00 |
EA Other liabilities | 1 334.00 | 1 000.00 | | 1 334.00 |
EC TOTAL (IV) | 453 680.00 | 318 093.00 | | 453 680.00 |
EE Grand total (I to V) | 850 699.00 | 659 555.00 | | 850 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 238.00 | | 3 111.00 | 3 238.00 |
7B Total provisions for depreciation | 3 238.00 | | 3 111.00 | 3 238.00 |
7C Grand total | 3 238.00 | | 3 111.00 | 3 238.00 |
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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 | 3 360.00 | 3 360.00 | | 3 360.00 |
8B Suppliers and Related Accounts | 158 282.00 | 158 282.00 | | 158 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 334.00 | 1 334.00 | | 1 334.00 |
UT Other financial assets | 136.00 | | 136.00 | 136.00 |
VG Loans with a maturity of up to one year at origin | 32 241.00 | 16 317.00 | 15 924.00 | 32 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 461.00 | 178 461.00 | | 178 461.00 |
VS Prepaid expenses | 201 441.00 | 201 287.00 | 154.00 | 201 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 578.00 | 201 287.00 | 290.00 | 201 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 680.00 | 357 755.00 | 15 924.00 | 373 680.00 |
