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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 | 3 537.00 | 3 427.00 | 110.00 | 3 537.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 6 118.00 | 6 118.00 | | 6 118.00 |
AR Technical installations, industrial equipment and tools | 47 271.00 | 24 654.00 | 22 616.00 | 47 271.00 |
AT Other tangible assets | 86 554.00 | 74 504.00 | 12 050.00 | 86 554.00 |
BD Other fixed assets | 14 842.00 | | 14 842.00 | 14 842.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 89 815.00 | | 89 815.00 | 89 815.00 |
BJ TOTAL (I) | 253 740.00 | 108 704.00 | 145 035.00 | 253 740.00 |
BL Raw materials, supplies | 305 364.00 | | 305 364.00 | 305 364.00 |
BN Goods in progress | 815 892.00 | | 815 892.00 | 815 892.00 |
BV Advances and down payments on orders | 7 832.00 | | 7 832.00 | 7 832.00 |
BX Customers and related accounts | 1 016 103.00 | 22 232.00 | 993 871.00 | 1 016 103.00 |
BZ Other receivables | 69 515.00 | | 69 515.00 | 69 515.00 |
CD Marketable securities | 2 939.00 | | 2 939.00 | 2 939.00 |
CF Cash and cash equivalents | 3 098.00 | | 3 098.00 | 3 098.00 |
CH Prepaid expenses | 19 274.00 | | 19 274.00 | 19 274.00 |
CJ TOTAL (II) | 2 240 020.00 | 22 232.00 | 2 217 788.00 | 2 240 020.00 |
CO Grand total (0 to V) | 2 493 760.00 | 130 936.00 | 2 362 823.00 | 2 493 760.00 |
CP Shares due in less than one year | 90 415.00 | | | 90 415.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 234 366.00 | | | 234 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 550.00 | | | -83 550.00 |
DL TOTAL (I) | 205 816.00 | | | 205 816.00 |
DU Loans and Debts from Credit Institutions (3) | 1 065 729.00 | | | 1 065 729.00 |
DW Advances and down payments received on current orders | 9 580.00 | | | 9 580.00 |
DX Trade payables and related accounts | 666 424.00 | | | 666 424.00 |
DY Tax and social security liabilities | 404 084.00 | | | 404 084.00 |
EA Other liabilities | 11 188.00 | | | 11 188.00 |
EC TOTAL (IV) | 2 157 007.00 | | | 2 157 007.00 |
EE Grand total (I to V) | 2 362 823.00 | | | 2 362 823.00 |
EG Accrued income and payables due within one year | 2 147 427.00 | | | 2 147 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 994 779.00 | | | 994 779.00 |
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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 | 176 983.00 | | | 176 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 258.00 | |
I4 DECREASES Grand Total | | | 253 740.00 | |
IO DECREASES Total including other intangible assets | | | 3 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 866.00 | | | 2 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 660.00 | | | 128 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 457.00 | | | 40 457.00 |
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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 | 95 728.00 | 12 977.00 | | 95 728.00 |
PE DEPRECIATION Total including other intangible assets | 2 866.00 | 561.00 | | 2 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 862.00 | 12 415.00 | | 92 862.00 |
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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 | 666 425.00 | 666 425.00 | | 666 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 189.00 | 11 189.00 | | 11 189.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 89 816.00 | 89 816.00 | | 89 816.00 |
UX Other trade receivables | 69 515.00 | | | 69 515.00 |
VG Loans with a maturity of up to one year at origin | 994 780.00 | 994 780.00 | | 994 780.00 |
VH Loans with a maturity of more than one year at origin | 70 949.00 | 70 949.00 | | 70 949.00 |
VJ Loans taken out during the year | 75 043.00 | | | 75 043.00 |
VK Loans repaid during the year | 45 008.00 | | | 45 008.00 |
VS Prepaid expenses | 19 275.00 | | | 19 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 195 309.00 | 1 195 309.00 | | 1 195 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 427.00 | 2 147 427.00 | | 2 147 427.00 |
