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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 | 790.00 | 790.00 | | 790.00 |
AN Land | 731.00 | 731.00 | | 731.00 |
AP Buildings | 176 168.00 | 110 058.00 | 66 110.00 | 176 168.00 |
AR Technical installations, industrial equipment and tools | 96 766.00 | 68 721.00 | 28 044.00 | 96 766.00 |
AT Other tangible assets | 155 719.00 | 107 843.00 | 47 876.00 | 155 719.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 445 650.00 | 288 144.00 | 157 505.00 | 445 650.00 |
BL Raw materials, supplies | 21 230.00 | | 21 230.00 | 21 230.00 |
BN Goods in progress | 99 797.00 | | 99 797.00 | 99 797.00 |
BX Customers and related accounts | 198 756.00 | | 198 756.00 | 198 756.00 |
BZ Other receivables | 12 977.00 | | 12 977.00 | 12 977.00 |
CD Marketable securities | 133 282.00 | 4 008.00 | 129 273.00 | 133 282.00 |
CF Cash and cash equivalents | 173 124.00 | | 173 124.00 | 173 124.00 |
CH Prepaid expenses | 10 077.00 | | 10 077.00 | 10 077.00 |
CJ TOTAL (II) | 649 246.00 | 4 008.00 | 645 237.00 | 649 246.00 |
CO Grand total (0 to V) | 1 094 896.00 | 292 153.00 | 802 743.00 | 1 094 896.00 |
CS Evaluated investments - equity method | 15 053.00 | | 15 053.00 | 15 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 292 613.00 | 311 129.00 | | 292 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 317.00 | 92 911.00 | | 77 317.00 |
DL TOTAL (I) | 378 730.00 | 412 841.00 | | 378 730.00 |
DU Loans and Debts from Credit Institutions (3) | 59 021.00 | 20 395.00 | | 59 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 400.00 | | | 14 400.00 |
DW Advances and down payments received on current orders | 158 042.00 | 75 347.00 | | 158 042.00 |
DX Trade payables and related accounts | 141 651.00 | 131 601.00 | | 141 651.00 |
DY Tax and social security liabilities | 50 896.00 | 58 676.00 | | 50 896.00 |
EC TOTAL (IV) | 424 012.00 | 286 021.00 | | 424 012.00 |
EE Grand total (I to V) | 802 743.00 | 698 862.00 | | 802 743.00 |
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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 | 428 817.00 | | 69 284.00 | 428 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 474.00 | |
I4 DECREASES Grand Total | | 52 450.00 | 445 650.00 | |
IO DECREASES Total including other intangible assets | | | 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 450.00 | 429 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 790.00 | | | 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 740.00 | | 55 097.00 | 426 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 287.00 | | 14 187.00 | 1 287.00 |
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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 | 314 727.00 | 25 350.00 | 51 932.00 | 314 727.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 937.00 | 25 350.00 | 51 932.00 | 313 937.00 |
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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 | 59 022.00 | 17 382.00 | 41 640.00 | 59 022.00 |
8B Suppliers and Related Accounts | 141 652.00 | 141 652.00 | | 141 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 339.00 | 223 339.00 | | 223 339.00 |
UT Other financial assets | 421.00 | | 421.00 | 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 735.00 | 211 735.00 | | 211 735.00 |
VS Prepaid expenses | 10 078.00 | 10 078.00 | | 10 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 233.00 | 221 812.00 | 421.00 | 222 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 012.00 | 382 372.00 | 41 640.00 | 424 012.00 |
