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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 | 61 554.00 | 61 554.00 | | 61 554.00 |
AH Goodwill | 6 636.00 | | 6 636.00 | 6 636.00 |
AP Buildings | 59 843.00 | 34 151.00 | 25 692.00 | 59 843.00 |
AR Technical installations, industrial equipment and tools | 29 454.00 | 26 277.00 | 3 177.00 | 29 454.00 |
AT Other tangible assets | 135 399.00 | 62 880.00 | 72 519.00 | 135 399.00 |
BJ TOTAL (I) | 346 721.00 | 184 862.00 | 161 859.00 | 346 721.00 |
BL Raw materials, supplies | 29 370.00 | | 29 370.00 | 29 370.00 |
BN Goods in progress | 462 078.00 | | 462 078.00 | 462 078.00 |
BX Customers and related accounts | 480 295.00 | | 480 295.00 | 480 295.00 |
BZ Other receivables | 2 904.00 | | 2 904.00 | 2 904.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 417 832.00 | | 417 832.00 | 417 832.00 |
CH Prepaid expenses | 2 076.00 | | 2 076.00 | 2 076.00 |
CJ TOTAL (II) | 1 444 555.00 | | 1 444 555.00 | 1 444 555.00 |
CO Grand total (0 to V) | 1 791 275.00 | 184 862.00 | 1 606 414.00 | 1 791 275.00 |
CU Other investments | 53 835.00 | | 53 835.00 | 53 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 655.00 | 169 655.00 | | 169 655.00 |
DD Legal reserve (1) | 16 966.00 | 16 966.00 | | 16 966.00 |
DG Other reserves | 419 120.00 | 431 094.00 | | 419 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 882.00 | 10 026.00 | | 131 882.00 |
DL TOTAL (I) | 737 623.00 | 627 741.00 | | 737 623.00 |
DU Loans and Debts from Credit Institutions (3) | 218 353.00 | 247 722.00 | | 218 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 368.00 | | 250.00 |
DW Advances and down payments received on current orders | 359 703.00 | 85 750.00 | | 359 703.00 |
DX Trade payables and related accounts | 119 438.00 | 105 962.00 | | 119 438.00 |
DY Tax and social security liabilities | 171 046.00 | 95 570.00 | | 171 046.00 |
EC TOTAL (IV) | 868 791.00 | 535 371.00 | | 868 791.00 |
EE Grand total (I to V) | 1 606 414.00 | 1 163 112.00 | | 1 606 414.00 |
EG Accrued income and payables due within one year | 353 039.00 | 230 912.00 | | 353 039.00 |
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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 | 297 162.00 | | 56 183.00 | 297 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 835.00 | |
I4 DECREASES Grand Total | | 6 625.00 | 346 721.00 | |
IO DECREASES Total including other intangible assets | | | 68 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 625.00 | 224 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 190.00 | | | 68 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 930.00 | | 55 390.00 | 175 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 042.00 | | 793.00 | 53 042.00 |
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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 | 170 060.00 | 21 427.00 | 6 625.00 | 170 060.00 |
PE DEPRECIATION Total including other intangible assets | 61 554.00 | | | 61 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 505.00 | 21 427.00 | 6 625.00 | 108 505.00 |
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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 | 119 438.00 | 119 438.00 | | 119 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 480 295.00 | 480 295.00 | | 480 295.00 |
VH Loans with a maturity of more than one year at origin | 218 353.00 | 62 305.00 | 156 049.00 | 218 353.00 |
VP Miscellaneous | 2 904.00 | 2 904.00 | | 2 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 046.00 | 171 046.00 | | 171 046.00 |
VS Prepaid expenses | 2 076.00 | 2 076.00 | | 2 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 275.00 | 485 275.00 | | 485 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 088.00 | 353 039.00 | 156 049.00 | 509 088.00 |
