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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 | 3 234.00 | 3 234.00 | | 3 234.00 |
AP Buildings | 1 677.00 | 1 677.00 | | 1 677.00 |
AR Technical installations, industrial equipment and tools | 50 426.00 | 37 414.00 | 13 012.00 | 50 426.00 |
AT Other tangible assets | 78 849.00 | 47 683.00 | 31 166.00 | 78 849.00 |
BH Other financial assets | 4 972.00 | | 4 972.00 | 4 972.00 |
BJ TOTAL (I) | 142 918.00 | 90 008.00 | 52 910.00 | 142 918.00 |
BL Raw materials, supplies | 16 665.00 | | 16 665.00 | 16 665.00 |
BN Goods in progress | 24 487.00 | | 24 487.00 | 24 487.00 |
BX Customers and related accounts | 260 164.00 | | 260 164.00 | 260 164.00 |
BZ Other receivables | 172 821.00 | | 172 821.00 | 172 821.00 |
CF Cash and cash equivalents | 651 380.00 | | 651 380.00 | 651 380.00 |
CJ TOTAL (II) | 1 125 516.00 | | 1 125 516.00 | 1 125 516.00 |
CO Grand total (0 to V) | 1 268 434.00 | 90 008.00 | 1 178 427.00 | 1 268 434.00 |
CS Evaluated investments - equity method | 3 760.00 | | 3 760.00 | 3 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 627.00 | 47 627.00 | | 47 627.00 |
DD Legal reserve (1) | 4 763.00 | 4 763.00 | | 4 763.00 |
DG Other reserves | 200 459.00 | 183 758.00 | | 200 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 613.00 | 16 701.00 | | 194 613.00 |
DL TOTAL (I) | 447 462.00 | 252 849.00 | | 447 462.00 |
DU Loans and Debts from Credit Institutions (3) | 47 858.00 | 21 743.00 | | 47 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 397.00 | 3 859.00 | | 4 397.00 |
DW Advances and down payments received on current orders | 313 120.00 | 189 314.00 | | 313 120.00 |
DX Trade payables and related accounts | 8 804.00 | 52 312.00 | | 8 804.00 |
DY Tax and social security liabilities | 126 241.00 | 67 378.00 | | 126 241.00 |
EA Other liabilities | 2 261.00 | 25 861.00 | | 2 261.00 |
EB Prepaid income (2) | 228 283.00 | 129 839.00 | | 228 283.00 |
EC TOTAL (IV) | 730 964.00 | 490 306.00 | | 730 964.00 |
EE Grand total (I to V) | 1 178 427.00 | 743 155.00 | | 1 178 427.00 |
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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 | 133 755.00 | | 9 162.00 | 133 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 732.00 | |
I4 DECREASES Grand Total | | | 142 917.00 | |
IO DECREASES Total including other intangible assets | | | 3 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 234.00 | | | 3 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 789.00 | | 9 162.00 | 121 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 732.00 | | | 8 732.00 |
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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 | 78 234.00 | 11 773.00 | | 78 234.00 |
PE DEPRECIATION Total including other intangible assets | 3 234.00 | | | 3 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 000.00 | 11 773.00 | | 75 000.00 |
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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 | 47 858.00 | 17 051.00 | 30 806.00 | 47 858.00 |
8B Suppliers and Related Accounts | 8 804.00 | 8 804.00 | | 8 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 898.00 | 132 898.00 | | 132 898.00 |
8L Deferred income | 228 283.00 | 228 283.00 | | 228 283.00 |
UT Other financial assets | 4 972.00 | | 4 972.00 | 4 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432 984.00 | 432 984.00 | | 432 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 956.00 | 432 984.00 | 4 972.00 | 437 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 844.00 | 387 037.00 | 30 806.00 | 417 844.00 |
