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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 | 2 685.00 | 2 685.00 | | 2 685.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 158 558.00 | 156 392.00 | 2 165.00 | 158 558.00 |
AT Other tangible assets | 155 232.00 | 136 588.00 | 18 643.00 | 155 232.00 |
BH Other financial assets | 92.00 | | 92.00 | 92.00 |
BJ TOTAL (I) | 338 667.00 | 295 666.00 | 43 001.00 | 338 667.00 |
BL Raw materials, supplies | 103 347.00 | | 103 347.00 | 103 347.00 |
BN Goods in progress | 50 934.00 | | 50 934.00 | 50 934.00 |
BX Customers and related accounts | 110 727.00 | | 110 727.00 | 110 727.00 |
BZ Other receivables | 6 954.00 | | 6 954.00 | 6 954.00 |
CD Marketable securities | 2 694.00 | | 2 694.00 | 2 694.00 |
CF Cash and cash equivalents | 394 661.00 | | 394 661.00 | 394 661.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 669 869.00 | | 669 869.00 | 669 869.00 |
CO Grand total (0 to V) | 1 008 536.00 | 295 666.00 | 712 870.00 | 1 008 536.00 |
CU Other investments | 2 280.00 | | 2 280.00 | 2 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 980.00 | 160 980.00 | | 160 980.00 |
DD Legal reserve (1) | 16 098.00 | 16 098.00 | | 16 098.00 |
DF Regulated reserves (1) | 1 861.00 | 1 861.00 | | 1 861.00 |
DG Other reserves | 326 804.00 | 331 870.00 | | 326 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 966.00 | -5 066.00 | | 13 966.00 |
DL TOTAL (I) | 519 710.00 | 505 743.00 | | 519 710.00 |
DW Advances and down payments received on current orders | 2 351.00 | 4 285.00 | | 2 351.00 |
DX Trade payables and related accounts | 156 668.00 | 140 840.00 | | 156 668.00 |
DY Tax and social security liabilities | 27 601.00 | 25 034.00 | | 27 601.00 |
EA Other liabilities | 6 538.00 | | | 6 538.00 |
EC TOTAL (IV) | 193 160.00 | 170 160.00 | | 193 160.00 |
EE Grand total (I to V) | 712 870.00 | 675 903.00 | | 712 870.00 |
EG Accrued income and payables due within one year | | 170 160.00 | | |
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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 | 353 174.00 | | 13 596.00 | 353 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 374.00 | |
I4 DECREASES Grand Total | | 28 102.00 | 338 668.00 | |
IO DECREASES Total including other intangible assets | | 617.00 | 22 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 486.00 | 313 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 120.00 | | | 23 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 680.00 | | 13 596.00 | 327 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 374.00 | | | 2 374.00 |
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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 | 317 315.00 | 6 452.00 | 28 102.00 | 317 315.00 |
PE DEPRECIATION Total including other intangible assets | 3 302.00 | | 617.00 | 3 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 013.00 | 6 452.00 | 27 486.00 | 314 013.00 |
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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 | 156 669.00 | 156 669.00 | | 156 669.00 |
8D Social Security and Other Social Organizations | 18 127.00 | 18 127.00 | | 18 127.00 |
8E Income Taxes | 1 571.00 | 1 571.00 | | 1 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 539.00 | 6 539.00 | | 6 539.00 |
UT Other financial assets | 93.00 | | 93.00 | 93.00 |
UX Other trade receivables | 110 728.00 | 110 728.00 | | 110 728.00 |
VB VAT | 6 954.00 | 6 954.00 | | 6 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 295.00 | 1 295.00 | | 1 295.00 |
VS Prepaid expenses | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 325.00 | 118 232.00 | 93.00 | 118 325.00 |
VW VAT | 6 608.00 | 6 608.00 | | 6 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 808.00 | 190 808.00 | | 190 808.00 |
