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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 | 10 360.00 | 10 360.00 | | 10 360.00 |
AH Goodwill | 68 720.00 | | 68 720.00 | 68 720.00 |
AP Buildings | 35 756.00 | 35 756.00 | | 35 756.00 |
AR Technical installations, industrial equipment and tools | 296 001.00 | 296 001.00 | | 296 001.00 |
AT Other tangible assets | 390 643.00 | 375 259.00 | 15 384.00 | 390 643.00 |
BJ TOTAL (I) | 801 819.00 | 717 376.00 | 84 443.00 | 801 819.00 |
BL Raw materials, supplies | 164 211.00 | | 164 211.00 | 164 211.00 |
BN Goods in progress | 20 668.00 | | 20 668.00 | 20 668.00 |
BV Advances and down payments on orders | 31 689.00 | | 31 689.00 | 31 689.00 |
BX Customers and related accounts | 967 948.00 | 29 869.00 | 938 078.00 | 967 948.00 |
BZ Other receivables | 216 571.00 | | 216 571.00 | 216 571.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 281 932.00 | | 281 932.00 | 281 932.00 |
CH Prepaid expenses | 4 840.00 | | 4 840.00 | 4 840.00 |
CJ TOTAL (II) | 1 693 859.00 | 29 869.00 | 1 663 990.00 | 1 693 859.00 |
CO Grand total (0 to V) | 2 495 678.00 | 747 245.00 | 1 748 433.00 | 2 495 678.00 |
CS Evaluated investments - equity method | 339.00 | | 339.00 | 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 252 389.00 | 240 790.00 | | 252 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 869.00 | 11 599.00 | | 32 869.00 |
DL TOTAL (I) | 417 257.00 | 384 389.00 | | 417 257.00 |
DU Loans and Debts from Credit Institutions (3) | 12 822.00 | | | 12 822.00 |
DW Advances and down payments received on current orders | 2 721.00 | 5 284.00 | | 2 721.00 |
DX Trade payables and related accounts | 365 395.00 | 243 773.00 | | 365 395.00 |
DY Tax and social security liabilities | 224 340.00 | 179 143.00 | | 224 340.00 |
EA Other liabilities | 725 898.00 | 755 281.00 | | 725 898.00 |
EB Prepaid income (2) | | 2 215.00 | | |
EC TOTAL (IV) | 1 331 175.00 | 1 185 696.00 | | 1 331 175.00 |
EE Grand total (I to V) | 1 748 433.00 | 1 570 084.00 | | 1 748 433.00 |
EG Accrued income and payables due within one year | 1 319 306.00 | 1 180 412.00 | | 1 319 306.00 |
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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 | 786 878.00 | | 14 941.00 | 786 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 339.00 | |
I4 DECREASES Grand Total | | | 801 819.00 | |
IO DECREASES Total including other intangible assets | | | 79 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 722 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 080.00 | | | 79 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 707 464.00 | | 14 936.00 | 707 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 334.00 | | 5.00 | 334.00 |
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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 | 706 335.00 | 11 041.00 | | 706 335.00 |
PE DEPRECIATION Total including other intangible assets | 10 360.00 | | | 10 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 695 975.00 | 11 041.00 | | 695 975.00 |
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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 | 365 395.00 | 365 395.00 | | 365 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 950 237.00 | 950 237.00 | | 950 237.00 |
VG Loans with a maturity of up to one year at origin | 12 822.00 | 3 674.00 | 9 148.00 | 12 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 184 519.00 | 1 184 519.00 | | 1 184 519.00 |
VS Prepaid expenses | 4 840.00 | 4 840.00 | | 4 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 189 359.00 | 1 189 359.00 | | 1 189 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 328 454.00 | 1 319 306.00 | 9 148.00 | 1 328 454.00 |
