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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 | 25 828.00 | 23 317.00 | 2 510.00 | 25 828.00 |
AP Buildings | 37 583.00 | 30 695.00 | 6 888.00 | 37 583.00 |
AR Technical installations, industrial equipment and tools | 1 351 069.00 | 1 221 958.00 | 129 112.00 | 1 351 069.00 |
AT Other tangible assets | 330 242.00 | 209 790.00 | 120 452.00 | 330 242.00 |
BH Other financial assets | 19 592.00 | | 19 592.00 | 19 592.00 |
BJ TOTAL (I) | 1 764 324.00 | 1 485 759.00 | 278 564.00 | 1 764 324.00 |
BP Services in progress | 11 136.00 | | 11 136.00 | 11 136.00 |
BT Goods | 150 213.00 | 328.00 | 149 884.00 | 150 213.00 |
BV Advances and down payments on orders | 21 150.00 | | 21 150.00 | 21 150.00 |
BX Customers and related accounts | 82 865.00 | | 82 865.00 | 82 865.00 |
BZ Other receivables | 185 975.00 | | 185 975.00 | 185 975.00 |
CF Cash and cash equivalents | 920 971.00 | | 920 971.00 | 920 971.00 |
CH Prepaid expenses | 20 919.00 | | 20 919.00 | 20 919.00 |
CJ TOTAL (II) | 1 393 228.00 | 328.00 | 1 392 899.00 | 1 393 228.00 |
CO Grand total (0 to V) | 3 157 551.00 | 1 486 088.00 | 1 671 464.00 | 3 157 551.00 |
CS Evaluated investments - equity method | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 549 253.00 | 507 326.00 | | 549 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 213.00 | 41 926.00 | | 193 213.00 |
DL TOTAL (I) | 788 665.00 | 595 453.00 | | 788 665.00 |
DU Loans and Debts from Credit Institutions (3) | 392 444.00 | 381 859.00 | | 392 444.00 |
DW Advances and down payments received on current orders | 22 414.00 | 21 360.00 | | 22 414.00 |
DX Trade payables and related accounts | 123 007.00 | 117 625.00 | | 123 007.00 |
DY Tax and social security liabilities | 322 745.00 | 270 062.00 | | 322 745.00 |
EA Other liabilities | | 2 640.00 | | |
EB Prepaid income (2) | 22 189.00 | | | 22 189.00 |
EC TOTAL (IV) | 882 798.00 | 793 546.00 | | 882 798.00 |
EE Grand total (I to V) | 1 671 464.00 | 1 388 999.00 | | 1 671 464.00 |
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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 | 1 661 446.00 | | 175 140.00 | 1 661 446.00 |
I3 DECREASES Total Financial Fixed Assets | | 177.00 | 19 602.00 | |
I4 DECREASES Grand Total | | 72 263.00 | 1 764 324.00 | |
IO DECREASES Total including other intangible assets | | | 25 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 085.00 | 1 718 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 593.00 | | 2 235.00 | 23 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 618 574.00 | | 172 406.00 | 1 618 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 279.00 | | 500.00 | 19 279.00 |
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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 | 1 472 330.00 | 85 515.00 | 72 085.00 | 1 472 330.00 |
PE DEPRECIATION Total including other intangible assets | 21 840.00 | 1 478.00 | | 21 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 450 490.00 | 84 037.00 | 72 085.00 | 1 450 490.00 |
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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 | 123 007.00 | 123 007.00 | | 123 007.00 |
8D Social Security and Other Social Organizations | 322 745.00 | 322 745.00 | | 322 745.00 |
8L Deferred income | 22 189.00 | 22 189.00 | | 22 189.00 |
UT Other financial assets | 19 592.00 | | 19 592.00 | 19 592.00 |
UX Other trade receivables | 82 865.00 | 82 865.00 | | 82 865.00 |
VG Loans with a maturity of up to one year at origin | 452.00 | 452.00 | | 452.00 |
VH Loans with a maturity of more than one year at origin | 391 992.00 | 115 381.00 | 276 611.00 | 391 992.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 37 629.00 | | | 37 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 975.00 | 185 975.00 | | 185 975.00 |
VS Prepaid expenses | 20 919.00 | 20 919.00 | | 20 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 351.00 | 289 759.00 | 19 592.00 | 309 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 385.00 | 583 773.00 | 276 611.00 | 860 385.00 |
