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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 | 25 926.00 | 15 666.00 | 10 260.00 | 25 926.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AR Technical installations, industrial equipment and tools | 384 603.00 | 353 009.00 | 31 594.00 | 384 603.00 |
AT Other tangible assets | 440 915.00 | 358 166.00 | 82 749.00 | 440 915.00 |
AV Fixed assets in progress | 27 035.00 | | 27 035.00 | 27 035.00 |
BB Receivables related to investments | 771.00 | | 771.00 | 771.00 |
BD Other fixed assets | 17 458.00 | | 17 458.00 | 17 458.00 |
BF Loans | 831.00 | | 831.00 | 831.00 |
BJ TOTAL (I) | 943 455.00 | 726 841.00 | 216 614.00 | 943 455.00 |
BL Raw materials, supplies | 481 291.00 | | 481 291.00 | 481 291.00 |
BX Customers and related accounts | 415 290.00 | 36 589.00 | 378 701.00 | 415 290.00 |
BZ Other receivables | 45 695.00 | | 45 695.00 | 45 695.00 |
CF Cash and cash equivalents | 186 357.00 | | 186 357.00 | 186 357.00 |
CH Prepaid expenses | 31 496.00 | | 31 496.00 | 31 496.00 |
CJ TOTAL (II) | 1 160 129.00 | 36 589.00 | 1 123 540.00 | 1 160 129.00 |
CO Grand total (0 to V) | 2 103 584.00 | 763 430.00 | 1 340 154.00 | 2 103 584.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 79 303.00 | 75 697.00 | | 79 303.00 |
DH Retained earnings | 363 380.00 | 363 380.00 | | 363 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 241.00 | 33 606.00 | | 184 241.00 |
DL TOTAL (I) | 703 925.00 | 549 683.00 | | 703 925.00 |
DU Loans and Debts from Credit Institutions (3) | 116 478.00 | 49 766.00 | | 116 478.00 |
DW Advances and down payments received on current orders | 195 110.00 | 147 508.00 | | 195 110.00 |
DX Trade payables and related accounts | 168 919.00 | 110 953.00 | | 168 919.00 |
DY Tax and social security liabilities | 151 906.00 | 84 646.00 | | 151 906.00 |
EA Other liabilities | 3 815.00 | 115 412.00 | | 3 815.00 |
EB Prepaid income (2) | | 5 400.00 | | |
EC TOTAL (IV) | 636 229.00 | 513 686.00 | | 636 229.00 |
EE Grand total (I to V) | 1 340 154.00 | 1 063 369.00 | | 1 340 154.00 |
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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 | 888 990.00 | | 83 333.00 | 888 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 060.00 | |
I4 DECREASES Grand Total | | 28 868.00 | 943 455.00 | |
IO DECREASES Total including other intangible assets | | 7 899.00 | 51 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 969.00 | 852 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 318.00 | | 423.00 | 59 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 790 755.00 | | 82 767.00 | 790 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 917.00 | | 143.00 | 38 917.00 |
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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 | 724 340.00 | 29 882.00 | 27 381.00 | 724 340.00 |
PE DEPRECIATION Total including other intangible assets | 15 439.00 | 6 639.00 | 6 412.00 | 15 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 708 901.00 | 23 243.00 | 20 969.00 | 708 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 952.00 | 5 191.00 | 3 553.00 | 34 952.00 |
7B Total provisions for depreciation | 34 952.00 | 5 191.00 | 3 553.00 | 34 952.00 |
7C Grand total | 34 952.00 | 5 191.00 | 3 553.00 | 34 952.00 |
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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 | 1 578.00 | 1 578.00 | | 1 578.00 |
8B Suppliers and Related Accounts | 168 919.00 | 168 919.00 | | 168 919.00 |
8D Social Security and Other Social Organizations | 151 907.00 | 151 907.00 | | 151 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 347.00 | 197 347.00 | | 197 347.00 |
UL Receivables related to investments | 771.00 | 771.00 | | 771.00 |
UT Other financial assets | 831.00 | | 831.00 | 831.00 |
UX Other trade receivables | 415 290.00 | 415 290.00 | | 415 290.00 |
VG Loans with a maturity of up to one year at origin | 116 478.00 | 37 701.00 | 78 777.00 | 116 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 191.00 | 77 191.00 | | 77 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 083.00 | 493 252.00 | 831.00 | 494 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 229.00 | 557 452.00 | 78 777.00 | 636 229.00 |
