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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 | 143 584.00 | 133 464.00 | 10 119.00 | 143 584.00 |
AH Goodwill | 125 008.00 | 82 932.00 | 42 075.00 | 125 008.00 |
AN Land | 6 814.00 | 2 061.00 | 4 753.00 | 6 814.00 |
AP Buildings | 142 495.00 | 129 290.00 | 13 205.00 | 142 495.00 |
AR Technical installations, industrial equipment and tools | 1 781 708.00 | 1 320 958.00 | 460 749.00 | 1 781 708.00 |
AT Other tangible assets | 502 059.00 | 283 142.00 | 218 916.00 | 502 059.00 |
BH Other financial assets | 107 954.00 | | 107 954.00 | 107 954.00 |
BJ TOTAL (I) | 3 459 625.00 | 1 951 849.00 | 1 507 775.00 | 3 459 625.00 |
BL Raw materials, supplies | 968 701.00 | 187 609.00 | 781 092.00 | 968 701.00 |
BT Goods | 47 095.00 | 7 295.00 | 39 800.00 | 47 095.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 712 065.00 | 17 650.00 | 694 414.00 | 712 065.00 |
BZ Other receivables | 672 055.00 | 228 986.00 | 443 069.00 | 672 055.00 |
CF Cash and cash equivalents | 1 576.00 | | 1 576.00 | 1 576.00 |
CH Prepaid expenses | 151 255.00 | | 151 255.00 | 151 255.00 |
CJ TOTAL (II) | 2 552 750.00 | 441 542.00 | 2 111 208.00 | 2 552 750.00 |
CO Grand total (0 to V) | 6 012 375.00 | 2 393 392.00 | 3 618 983.00 | 6 012 375.00 |
CU Other investments | 650 000.00 | | 650 000.00 | 650 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 755 000.00 | 755 000.00 | | 755 000.00 |
DB Share, merger, contribution premiums, etc. | 640 108.00 | 640 108.00 | | 640 108.00 |
DD Legal reserve (1) | 75 500.00 | 75 500.00 | | 75 500.00 |
DG Other reserves | 516 475.00 | 516 475.00 | | 516 475.00 |
DH Retained earnings | -326 476.00 | -342 029.00 | | -326 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 455.00 | 15 553.00 | | -209 455.00 |
DJ Investment subsidies | 80 766.00 | 97 500.00 | | 80 766.00 |
DL TOTAL (I) | 1 531 917.00 | 1 758 107.00 | | 1 531 917.00 |
DU Loans and Debts from Credit Institutions (3) | 790 013.00 | 1 340 501.00 | | 790 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 117.00 | 139 472.00 | | 59 117.00 |
DW Advances and down payments received on current orders | 58 438.00 | 48 072.00 | | 58 438.00 |
DX Trade payables and related accounts | 565 860.00 | 830 016.00 | | 565 860.00 |
DY Tax and social security liabilities | 559 862.00 | 406 262.00 | | 559 862.00 |
EA Other liabilities | 30 889.00 | 36 743.00 | | 30 889.00 |
EB Prepaid income (2) | 22 884.00 | | | 22 884.00 |
EC TOTAL (IV) | 2 087 065.00 | 2 801 067.00 | | 2 087 065.00 |
EE Grand total (I to V) | 3 618 983.00 | 4 559 174.00 | | 3 618 983.00 |
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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 | 3 634 772.00 | | 27 133.00 | 3 634 772.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 181 883.00 | | | 181 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 757 955.00 | |
I4 DECREASES Grand Total | | 202 280.00 | 3 459 625.00 | |
IN DECREASES Start-up, development, or research expenses | | 181 883.00 | | |
IO DECREASES Total including other intangible assets | | | 268 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 397.00 | 2 433 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 991.00 | | 3 602.00 | 264 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 429 943.00 | | 23 531.00 | 2 429 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 757 955.00 | | | 757 955.00 |
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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 | 1 932 497.00 | 211 232.00 | 191 879.00 | 1 932 497.00 |
CY DEPRECIATION Start-up, development, or research expenses | 181 883.00 | | 181 883.00 | 181 883.00 |
PE DEPRECIATION Total including other intangible assets | 200 785.00 | 15 612.00 | | 200 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 549 828.00 | 195 620.00 | 9 996.00 | 1 549 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 223 356.00 | 194 906.00 | 223 356.00 | 223 356.00 |
6T Receivables | 16 265.00 | 3 392.00 | 2 007.00 | 16 265.00 |
6X Other provisions for depreciation | 231 007.00 | | 2 020.00 | 231 007.00 |
7B Total provisions for depreciation | 470 627.00 | 198 298.00 | 227 383.00 | 470 627.00 |
7C Grand total | 470 627.00 | 198 298.00 | 227 383.00 | 470 627.00 |
UE of which provisions and reversals: - Operating | | 198 298.00 | 225 363.00 | |
UJ - Exceptional | | | 2 020.00 | |
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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 | 53 570.00 | 53 570.00 | | 53 570.00 |
8B Suppliers and Related Accounts | 565 861.00 | 565 861.00 | | 565 861.00 |
8C Staff and Related Accounts | 117 453.00 | 117 453.00 | | 117 453.00 |
8D Social Security and Other Social Organizations | 194 815.00 | 194 815.00 | | 194 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 889.00 | 30 889.00 | | 30 889.00 |
8L Deferred income | 22 884.00 | 22 884.00 | | 22 884.00 |
UT Other financial assets | 107 955.00 | | | 107 955.00 |
UX Other trade receivables | 692 794.00 | | | 692 794.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 19 271.00 | | | 19 271.00 |
VB VAT | 46 013.00 | | | 46 013.00 |
VC Group and associates | 41 000.00 | | | 41 000.00 |
VG Loans with a maturity of up to one year at origin | 508 463.00 | 508 463.00 | | 508 463.00 |
VH Loans with a maturity of more than one year at origin | 281 550.00 | 78 543.00 | 203 007.00 | 281 550.00 |
VI Group and Associates | 5 547.00 | 5 547.00 | | 5 547.00 |
VK Loans repaid during the year | 77 066.00 | | | 77 066.00 |
VM Income taxes | 156 233.00 | | | 156 233.00 |
VP Miscellaneous | 4 188.00 | | | 4 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 410.00 | 28 410.00 | | 28 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422 622.00 | | | 422 622.00 |
VS Prepaid expenses | 151 256.00 | | | 151 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 643 331.00 | 1 535 376.00 | 107 955.00 | 1 643 331.00 |
VW VAT | 219 185.00 | 219 185.00 | | 219 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 028 627.00 | 1 825 620.00 | 203 007.00 | 2 028 627.00 |
