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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 | 3 839.00 | 3 001.00 | 837.00 | 3 839.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 222 829.00 | 98 832.00 | 123 997.00 | 222 829.00 |
AT Other tangible assets | 120 087.00 | 72 148.00 | 47 940.00 | 120 087.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 29 349.00 | | 29 349.00 | 29 349.00 |
BJ TOTAL (I) | 386 104.00 | 173 981.00 | 212 123.00 | 386 104.00 |
BL Raw materials, supplies | 108 111.00 | | 108 111.00 | 108 111.00 |
BN Goods in progress | 16 824.00 | | 16 824.00 | 16 824.00 |
BX Customers and related accounts | 70 344.00 | | 70 344.00 | 70 344.00 |
BZ Other receivables | 14 053.00 | | 14 053.00 | 14 053.00 |
CF Cash and cash equivalents | 29 705.00 | | 29 705.00 | 29 705.00 |
CH Prepaid expenses | 4 978.00 | | 4 978.00 | 4 978.00 |
CJ TOTAL (II) | 244 015.00 | | 244 015.00 | 244 015.00 |
CO Grand total (0 to V) | 630 120.00 | 173 981.00 | 456 139.00 | 630 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 63 669.00 | 55 711.00 | | 63 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 419.00 | 7 958.00 | | 16 419.00 |
DJ Investment subsidies | 13 734.00 | 16 648.00 | | 13 734.00 |
DL TOTAL (I) | 115 822.00 | 102 317.00 | | 115 822.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 184 472.00 | 231 302.00 | | 184 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 511.00 | 213.00 | | 2 511.00 |
DW Advances and down payments received on current orders | 50 182.00 | 91 323.00 | | 50 182.00 |
DX Trade payables and related accounts | 52 148.00 | 58 913.00 | | 52 148.00 |
DY Tax and social security liabilities | 50 933.00 | 55 702.00 | | 50 933.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 340 316.00 | 437 452.00 | | 340 316.00 |
EE Grand total (I to V) | 456 139.00 | 539 769.00 | | 456 139.00 |
EG Accrued income and payables due within one year | 153 095.00 | 161 758.00 | | 153 095.00 |
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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 | 378 467.00 | | 10 010.00 | 378 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 349.00 | |
I4 DECREASES Grand Total | | 2 373.00 | 386 105.00 | |
IO DECREASES Total including other intangible assets | | 1 168.00 | 11 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 205.00 | 342 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 006.00 | | | 13 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 179.00 | | 8 943.00 | 335 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 282.00 | | 1 068.00 | 30 282.00 |
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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 | 121 815.00 | 54 538.00 | 2 373.00 | 121 815.00 |
PE DEPRECIATION Total including other intangible assets | 3 415.00 | 755.00 | 1 168.00 | 3 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 401.00 | 53 784.00 | 1 205.00 | 118 401.00 |
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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 | 184 472.00 | 47 433.00 | 134 802.00 | 184 472.00 |
8B Suppliers and Related Accounts | 52 148.00 | 52 148.00 | | 52 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 514.00 | 53 514.00 | | 53 514.00 |
UT Other financial assets | 29 349.00 | | 29 349.00 | 29 349.00 |
VS Prepaid expenses | 89 375.00 | 89 375.00 | | 89 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 724.00 | 89 375.00 | 29 349.00 | 118 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 134.00 | 153 095.00 | 134 802.00 | 290 134.00 |
