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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 | 1 342.00 | 1 342.00 | | 1 342.00 |
AH Goodwill | 3 964.00 | | 3 964.00 | 3 964.00 |
AN Land | 21 994.00 | 4 843.00 | 17 151.00 | 21 994.00 |
AR Technical installations, industrial equipment and tools | 12 047.00 | 11 280.00 | 768.00 | 12 047.00 |
AT Other tangible assets | 193 446.00 | 142 663.00 | 50 783.00 | 193 446.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 495.00 | | 495.00 | 495.00 |
BJ TOTAL (I) | 235 287.00 | 160 127.00 | 75 161.00 | 235 287.00 |
BN Goods in progress | 22 000.00 | | 22 000.00 | 22 000.00 |
BT Goods | 294 493.00 | | 294 493.00 | 294 493.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 118 646.00 | 13 154.00 | 105 492.00 | 118 646.00 |
BZ Other receivables | 65 676.00 | | 65 676.00 | 65 676.00 |
CF Cash and cash equivalents | 12 520.00 | | 12 520.00 | 12 520.00 |
CH Prepaid expenses | 3 196.00 | | 3 196.00 | 3 196.00 |
CJ TOTAL (II) | 516 531.00 | 13 154.00 | 503 376.00 | 516 531.00 |
CO Grand total (0 to V) | 751 818.00 | 173 281.00 | 578 537.00 | 751 818.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DG Other reserves | 221 606.00 | 221 606.00 | | 221 606.00 |
DH Retained earnings | -57 945.00 | -4 707.00 | | -57 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 696.00 | -53 238.00 | | -5 696.00 |
DL TOTAL (I) | 199 828.00 | 205 523.00 | | 199 828.00 |
DU Loans and Debts from Credit Institutions (3) | 51 307.00 | 130 263.00 | | 51 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 786.00 | 684.00 | | 786.00 |
DW Advances and down payments received on current orders | 78 252.00 | 102 556.00 | | 78 252.00 |
DX Trade payables and related accounts | 152 949.00 | 136 703.00 | | 152 949.00 |
DY Tax and social security liabilities | 94 940.00 | 79 975.00 | | 94 940.00 |
EA Other liabilities | 475.00 | 5 644.00 | | 475.00 |
EC TOTAL (IV) | 378 710.00 | 455 825.00 | | 378 710.00 |
EE Grand total (I to V) | 578 537.00 | 661 349.00 | | 578 537.00 |
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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 | 276 281.00 | 10 303.00 | | 276 281.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 738.00 | 2 495.00 | |
I4 DECREASES Grand Total | | 51 297.00 | 235 287.00 | |
IO DECREASES Total including other intangible assets | | | 5 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 559.00 | 227 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 306.00 | | | 5 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 742.00 | 10 303.00 | | 219 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 233.00 | | | 51 233.00 |
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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 | 145 074.00 | 17 371.00 | 2 318.00 | 145 074.00 |
PE DEPRECIATION Total including other intangible assets | 1 342.00 | | | 1 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 732.00 | 17 371.00 | 2 318.00 | 143 732.00 |
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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 | 152 949.00 | 152 949.00 | | 152 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 261.00 | 1 261.00 | | 1 261.00 |
UT Other financial assets | 495.00 | | | 495.00 |
VG Loans with a maturity of up to one year at origin | 29 686.00 | 29 686.00 | | 29 686.00 |
VH Loans with a maturity of more than one year at origin | 21 622.00 | 11 471.00 | 10 150.00 | 21 622.00 |
VK Loans repaid during the year | 16 827.00 | | | 16 827.00 |
VS Prepaid expenses | 3 196.00 | | | 3 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 013.00 | 187 518.00 | 495.00 | 188 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 457.00 | 290 307.00 | 10 150.00 | 300 457.00 |
