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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 | 37 781.00 | 15 022.00 | 22 759.00 | 37 781.00 |
AN Land | 21 407.00 | 20 832.00 | 576.00 | 21 407.00 |
AP Buildings | 65 645.00 | 52 147.00 | 13 497.00 | 65 645.00 |
AR Technical installations, industrial equipment and tools | 681 230.00 | 637 305.00 | 43 925.00 | 681 230.00 |
AT Other tangible assets | 134 433.00 | 125 911.00 | 8 522.00 | 134 433.00 |
AV Fixed assets in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BF Loans | 13 468.00 | | 13 468.00 | 13 468.00 |
BH Other financial assets | 367.00 | | 367.00 | 367.00 |
BJ TOTAL (I) | 960 425.00 | 851 217.00 | 109 208.00 | 960 425.00 |
BL Raw materials, supplies | 242 206.00 | 48 862.00 | 193 344.00 | 242 206.00 |
BN Goods in progress | 403 454.00 | | 403 454.00 | 403 454.00 |
BX Customers and related accounts | 561 008.00 | 297 183.00 | 263 825.00 | 561 008.00 |
BZ Other receivables | 104 457.00 | | 104 457.00 | 104 457.00 |
CH Prepaid expenses | 4 327.00 | | 4 327.00 | 4 327.00 |
CJ TOTAL (II) | 1 315 451.00 | 346 045.00 | 969 407.00 | 1 315 451.00 |
CO Grand total (0 to V) | 2 275 876.00 | 1 197 261.00 | 1 078 614.00 | 2 275 876.00 |
CU Other investments | 1 593.00 | | 1 593.00 | 1 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DH Retained earnings | -307 827.00 | -343 839.00 | | -307 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 699.00 | 36 012.00 | | 25 699.00 |
DL TOTAL (I) | -230 756.00 | -256 455.00 | | -230 756.00 |
DU Loans and Debts from Credit Institutions (3) | 308 145.00 | 337 964.00 | | 308 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 471.00 | 16 036.00 | | 63 471.00 |
DW Advances and down payments received on current orders | 156 977.00 | 372 574.00 | | 156 977.00 |
DX Trade payables and related accounts | 511 100.00 | 498 571.00 | | 511 100.00 |
DY Tax and social security liabilities | 215 200.00 | 191 000.00 | | 215 200.00 |
EA Other liabilities | 54 477.00 | 63 897.00 | | 54 477.00 |
EC TOTAL (IV) | 1 309 370.00 | 1 480 042.00 | | 1 309 370.00 |
EE Grand total (I to V) | 1 078 614.00 | 1 223 587.00 | | 1 078 614.00 |
EI Including equity loans | 63 471.00 | | | 63 471.00 |
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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 | 1 016 390.00 | | | 1 016 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 428.00 | |
I4 DECREASES Grand Total | | | 960 425.00 | |
IO DECREASES Total including other intangible assets | | | 37 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 907 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 894.00 | | | 26 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 976 572.00 | | | 976 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 924.00 | | | 12 924.00 |
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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 | 943 386.00 | 17 601.00 | 109 770.00 | 943 386.00 |
PE DEPRECIATION Total including other intangible assets | 26 791.00 | 1 692.00 | 13 462.00 | 26 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 916 595.00 | 15 908.00 | 96 308.00 | 916 595.00 |
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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 | 511 100.00 | 511 100.00 | | 511 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 948.00 | 117 948.00 | | 117 948.00 |
UP Loans | 13 468.00 | | | 13 468.00 |
VG Loans with a maturity of up to one year at origin | 265 335.00 | 265 335.00 | | 265 335.00 |
VH Loans with a maturity of more than one year at origin | 42 810.00 | 19 033.00 | 23 777.00 | 42 810.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 14 684.00 | | | 14 684.00 |
VS Prepaid expenses | 4 327.00 | | | 4 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 626.00 | 355 679.00 | 327 947.00 | 683 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 152 393.00 | 1 128 616.00 | 23 777.00 | 1 152 393.00 |
