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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 | 24 320.00 | 18 673.00 | 5 647.00 | 24 320.00 |
AP Buildings | 98 010.00 | 48 932.00 | 49 077.00 | 98 010.00 |
AR Technical installations, industrial equipment and tools | 88 180.00 | 79 134.00 | 9 046.00 | 88 180.00 |
AT Other tangible assets | 336 044.00 | 269 519.00 | 66 525.00 | 336 044.00 |
BH Other financial assets | 8 676.00 | | 8 676.00 | 8 676.00 |
BJ TOTAL (I) | 583 822.00 | 416 257.00 | 167 565.00 | 583 822.00 |
BP Services in progress | 7 542.00 | | 7 542.00 | 7 542.00 |
BT Goods | 842 500.00 | | 842 500.00 | 842 500.00 |
BV Advances and down payments on orders | 16 935.00 | | 16 935.00 | 16 935.00 |
BX Customers and related accounts | 331 161.00 | 38 136.00 | 293 025.00 | 331 161.00 |
BZ Other receivables | 45 101.00 | | 45 101.00 | 45 101.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CH Prepaid expenses | 2 932.00 | | 2 932.00 | 2 932.00 |
CJ TOTAL (II) | 1 246 172.00 | 38 136.00 | 1 208 037.00 | 1 246 172.00 |
CO Grand total (0 to V) | 1 829 994.00 | 454 393.00 | 1 375 601.00 | 1 829 994.00 |
CS Evaluated investments - equity method | 28 593.00 | | 28 593.00 | 28 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 28 462.00 | 33 462.00 | | 28 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 658.00 | 18 000.00 | | -36 658.00 |
DL TOTAL (I) | 32 504.00 | 92 162.00 | | 32 504.00 |
DU Loans and Debts from Credit Institutions (3) | 285 628.00 | 447 915.00 | | 285 628.00 |
DW Advances and down payments received on current orders | 445 912.00 | 466 461.00 | | 445 912.00 |
DX Trade payables and related accounts | 426 976.00 | 311 306.00 | | 426 976.00 |
DY Tax and social security liabilities | 79 784.00 | 93 888.00 | | 79 784.00 |
EA Other liabilities | 14 788.00 | 16 181.00 | | 14 788.00 |
EB Prepaid income (2) | 90 010.00 | 80 212.00 | | 90 010.00 |
EC TOTAL (IV) | 1 343 097.00 | 1 415 963.00 | | 1 343 097.00 |
EE Grand total (I to V) | 1 375 601.00 | 1 508 125.00 | | 1 375 601.00 |
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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 | 583 320.00 | | 2 484.00 | 583 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 269.00 | |
I4 DECREASES Grand Total | | 1 982.00 | 583 822.00 | |
IO DECREASES Total including other intangible assets | | | 24 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 982.00 | 522 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 320.00 | | | 24 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 229.00 | | 1 985.00 | 522 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 771.00 | | 498.00 | 36 771.00 |
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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 | 388 468.00 | 29 384.00 | 1 595.00 | 388 468.00 |
PE DEPRECIATION Total including other intangible assets | 17 673.00 | 1 000.00 | | 17 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 795.00 | 28 384.00 | 1 595.00 | 370 795.00 |
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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 | 426 976.00 | 426 976.00 | | 426 976.00 |
8D Social Security and Other Social Organizations | 79 784.00 | 79 784.00 | | 79 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 788.00 | 14 788.00 | | 14 788.00 |
8L Deferred income | 90 010.00 | 90 010.00 | | 90 010.00 |
UL Receivables related to investments | 28 483.00 | | 28 483.00 | 28 483.00 |
UT Other financial assets | 8 676.00 | | 8 676.00 | 8 676.00 |
UX Other trade receivables | 331 161.00 | 331 161.00 | | 331 161.00 |
VG Loans with a maturity of up to one year at origin | 179 448.00 | 179 448.00 | | 179 448.00 |
VH Loans with a maturity of more than one year at origin | 106 180.00 | 101 002.00 | 5 178.00 | 106 180.00 |
VK Loans repaid during the year | 157 466.00 | | | 157 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 101.00 | 45 101.00 | | 45 101.00 |
VS Prepaid expenses | 2 932.00 | 2 932.00 | | 2 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 352.00 | 379 193.00 | 37 159.00 | 416 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 185.00 | 892 007.00 | 5 178.00 | 897 185.00 |
