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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 | 42 000.00 | 42 000.00 | | 42 000.00 |
AJ Other Intangible Assets | 5 775.00 | 1 275.00 | 4 500.00 | 5 775.00 |
AP Buildings | 117 299.00 | 94 510.00 | 22 789.00 | 117 299.00 |
AT Other tangible assets | 240 402.00 | 173 417.00 | 66 985.00 | 240 402.00 |
BH Other financial assets | 26 137.00 | | 26 137.00 | 26 137.00 |
BJ TOTAL (I) | 431 612.00 | 311 202.00 | 120 411.00 | 431 612.00 |
BL Raw materials, supplies | 153 810.00 | | 153 810.00 | 153 810.00 |
BN Goods in progress | 273 314.00 | | 273 314.00 | 273 314.00 |
BR Intermediate and finished products | | 44 932.00 | -44 932.00 | |
BX Customers and related accounts | 201 902.00 | | 201 902.00 | 201 902.00 |
BZ Other receivables | 175 548.00 | | 175 548.00 | 175 548.00 |
CF Cash and cash equivalents | 22.00 | | 22.00 | 22.00 |
CH Prepaid expenses | 2 355.00 | | 2 355.00 | 2 355.00 |
CJ TOTAL (II) | 806 950.00 | 44 932.00 | 762 018.00 | 806 950.00 |
CO Grand total (0 to V) | 1 238 562.00 | 356 134.00 | 882 429.00 | 1 238 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 013.00 | 228 013.00 | | 228 013.00 |
DB Share, merger, contribution premiums, etc. | 60 147.00 | 60 147.00 | | 60 147.00 |
DD Legal reserve (1) | 19 819.00 | 19 819.00 | | 19 819.00 |
DG Other reserves | | 20 654.00 | | |
DH Retained earnings | -63 369.00 | | | -63 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 970.00 | -84 023.00 | | -76 970.00 |
DL TOTAL (I) | 167 640.00 | 244 610.00 | | 167 640.00 |
DU Loans and Debts from Credit Institutions (3) | 36 769.00 | 9 292.00 | | 36 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 829.00 | 141 016.00 | | 121 829.00 |
DW Advances and down payments received on current orders | 5 000.00 | 2 398.00 | | 5 000.00 |
DX Trade payables and related accounts | 372 757.00 | 221 503.00 | | 372 757.00 |
DY Tax and social security liabilities | 152 195.00 | 176 159.00 | | 152 195.00 |
EA Other liabilities | 3 000.00 | 2 000.00 | | 3 000.00 |
EC TOTAL (IV) | 714 789.00 | 589 808.00 | | 714 789.00 |
EE Grand total (I to V) | 882 429.00 | 834 418.00 | | 882 429.00 |
EI Including equity loans | 121 829.00 | | | 121 829.00 |
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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 | 423 947.00 | | | 423 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 137.00 | |
I4 DECREASES Grand Total | | | 431 612.00 | |
IO DECREASES Total including other intangible assets | | | 47 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 275.00 | | | 43 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 536.00 | | | 354 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 137.00 | | | 26 137.00 |
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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 | 297 654.00 | 13 548.00 | | 297 654.00 |
PE DEPRECIATION Total including other intangible assets | 43 275.00 | | | 43 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 379.00 | 13 548.00 | | 254 379.00 |
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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 | 121 829.00 | 121 829.00 | | 121 829.00 |
8B Suppliers and Related Accounts | 372 757.00 | 372 757.00 | | 372 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 445.00 | 27 445.00 | | 27 445.00 |
UT Other financial assets | 26 137.00 | | | 26 137.00 |
VG Loans with a maturity of up to one year at origin | 36 769.00 | 36 769.00 | | 36 769.00 |
VK Loans repaid during the year | 19 188.00 | | | 19 188.00 |
VS Prepaid expenses | 2 355.00 | | | 2 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 941.00 | 379 804.00 | 26 137.00 | 405 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 789.00 | 709 789.00 | | 709 789.00 |
