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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 | 713.00 | 713.00 | | 713.00 |
AH Goodwill | 17 531.00 | | 17 531.00 | 17 531.00 |
AR Technical installations, industrial equipment and tools | 113 188.00 | 105 189.00 | 7 999.00 | 113 188.00 |
AT Other tangible assets | 128 136.00 | 107 082.00 | 21 053.00 | 128 136.00 |
BH Other financial assets | 1 196.00 | | 1 196.00 | 1 196.00 |
BJ TOTAL (I) | 261 140.00 | 212 985.00 | 48 154.00 | 261 140.00 |
BL Raw materials, supplies | 113 896.00 | | 113 896.00 | 113 896.00 |
BN Goods in progress | 133 278.00 | | 133 278.00 | 133 278.00 |
BV Advances and down payments on orders | 182.00 | | 182.00 | 182.00 |
BX Customers and related accounts | 61 882.00 | 1 927.00 | 59 955.00 | 61 882.00 |
BZ Other receivables | 53 449.00 | | 53 449.00 | 53 449.00 |
CF Cash and cash equivalents | 79 182.00 | | 79 182.00 | 79 182.00 |
CH Prepaid expenses | 5 190.00 | | 5 190.00 | 5 190.00 |
CJ TOTAL (II) | 447 061.00 | 1 927.00 | 445 134.00 | 447 061.00 |
CO Grand total (0 to V) | 708 201.00 | 214 912.00 | 493 288.00 | 708 201.00 |
CR Shares due in more than one year | 4 609.00 | | | 4 609.00 |
CU Other investments | 374.00 | | 374.00 | 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 499.00 | | | 1 499.00 |
DG Other reserves | 318 437.00 | | | 318 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 465.00 | | | -37 465.00 |
DL TOTAL (I) | 297 471.00 | | | 297 471.00 |
DU Loans and Debts from Credit Institutions (3) | 63 142.00 | | | 63 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 387.00 | | | 2 387.00 |
DW Advances and down payments received on current orders | 38 196.00 | | | 38 196.00 |
DX Trade payables and related accounts | 59 465.00 | | | 59 465.00 |
DY Tax and social security liabilities | 32 625.00 | | | 32 625.00 |
EC TOTAL (IV) | 195 817.00 | | | 195 817.00 |
EE Grand total (I to V) | 493 288.00 | | | 493 288.00 |
EG Accrued income and payables due within one year | 113 605.00 | | | 113 605.00 |
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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 | 289 221.00 | | | 289 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 570.00 | |
I4 DECREASES Grand Total | | | 261 140.00 | |
IO DECREASES Total including other intangible assets | | | 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 713.00 | | | 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 413.00 | | | 269 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 563.00 | | | 1 563.00 |
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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 | 232 785.00 | 10 726.00 | 30 526.00 | 232 785.00 |
PE DEPRECIATION Total including other intangible assets | 713.00 | | | 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 072.00 | 10 726.00 | 30 526.00 | 232 072.00 |
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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 | 59 465.00 | 59 465.00 | | 59 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 387.00 | 2 387.00 | | 2 387.00 |
UT Other financial assets | 1 196.00 | | | 1 196.00 |
VH Loans with a maturity of more than one year at origin | 63 142.00 | 19 127.00 | 32 202.00 | 63 142.00 |
VK Loans repaid during the year | 18 448.00 | | | 18 448.00 |
VS Prepaid expenses | 5 190.00 | | | 5 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 718.00 | 115 913.00 | 5 805.00 | 121 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 620.00 | 113 605.00 | 32 202.00 | 157 620.00 |
