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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 | 3 511.00 | 3 511.00 | | 3 511.00 |
AP Buildings | 37 458.00 | 36 420.00 | 1 038.00 | 37 458.00 |
AR Technical installations, industrial equipment and tools | 12 586.00 | 11 981.00 | 605.00 | 12 586.00 |
AT Other tangible assets | 136 697.00 | 86 658.00 | 50 039.00 | 136 697.00 |
BH Other financial assets | 4 204.00 | | 4 204.00 | 4 204.00 |
BJ TOTAL (I) | 200 556.00 | 144 517.00 | 56 039.00 | 200 556.00 |
BT Goods | 1 051 487.00 | 111 446.00 | 940 041.00 | 1 051 487.00 |
BV Advances and down payments on orders | 149 319.00 | | 149 319.00 | 149 319.00 |
BX Customers and related accounts | 550 531.00 | 20 826.00 | 529 704.00 | 550 531.00 |
BZ Other receivables | 58 640.00 | | 58 640.00 | 58 640.00 |
CD Marketable securities | 1 152.00 | | 1 152.00 | 1 152.00 |
CF Cash and cash equivalents | 312 104.00 | | 312 104.00 | 312 104.00 |
CH Prepaid expenses | 4 081.00 | | 4 081.00 | 4 081.00 |
CJ TOTAL (II) | 2 127 316.00 | 132 272.00 | 1 995 043.00 | 2 127 316.00 |
CO Grand total (0 to V) | 2 327 873.00 | 276 790.00 | 2 051 083.00 | 2 327 873.00 |
CR Shares due in more than one year | 26 385.00 | | | 26 385.00 |
CU Other investments | 6 097.00 | 5 945.00 | 152.00 | 6 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 1 093 439.00 | 1 306 517.00 | | 1 093 439.00 |
DH Retained earnings | | -213 472.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 863.00 | 40 394.00 | | -10 863.00 |
DL TOTAL (I) | 1 132 884.00 | 1 183 747.00 | | 1 132 884.00 |
DU Loans and Debts from Credit Institutions (3) | 52 615.00 | 5 730.00 | | 52 615.00 |
DW Advances and down payments received on current orders | 219 228.00 | 148 340.00 | | 219 228.00 |
DX Trade payables and related accounts | 525 414.00 | 230 470.00 | | 525 414.00 |
DY Tax and social security liabilities | 112 322.00 | 73 291.00 | | 112 322.00 |
EA Other liabilities | 8 618.00 | 394.00 | | 8 618.00 |
EC TOTAL (IV) | 918 199.00 | 458 226.00 | | 918 199.00 |
EE Grand total (I to V) | 2 051 083.00 | 1 641 974.00 | | 2 051 083.00 |
EG Accrued income and payables due within one year | 885 533.00 | 458 226.00 | | 885 533.00 |
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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 | 149 050.00 | | 51 507.00 | 149 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 302.00 | |
I4 DECREASES Grand Total | | | 200 557.00 | |
IO DECREASES Total including other intangible assets | | | 3 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 511.00 | | | 3 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 536.00 | | 51 207.00 | 135 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 002.00 | | 300.00 | 10 002.00 |
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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 | 129 615.00 | 8 957.00 | | 129 615.00 |
PE DEPRECIATION Total including other intangible assets | 2 695.00 | 816.00 | | 2 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 920.00 | 8 140.00 | | 126 920.00 |
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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 | 149 007.00 | | 37 561.00 | 149 007.00 |
6T Receivables | 37 476.00 | 5 970.00 | 22 620.00 | 37 476.00 |
7B Total provisions for depreciation | 186 483.00 | 11 916.00 | 60 181.00 | 186 483.00 |
7C Grand total | 186 483.00 | 11 916.00 | 60 181.00 | 186 483.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 970.00 | 60 181.00 | |
UJ - Exceptional | | 5 946.00 | | |
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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 | 525 414.00 | 525 414.00 | | 525 414.00 |
8C Staff and Related Accounts | 51 191.00 | 51 191.00 | | 51 191.00 |
8D Social Security and Other Social Organizations | 31 193.00 | 31 193.00 | | 31 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 619.00 | 8 619.00 | | 8 619.00 |
UT Other financial assets | 4 204.00 | | | 4 204.00 |
UX Other trade receivables | 524 146.00 | | | 524 146.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 26 385.00 | | | 26 385.00 |
VB VAT | 2 463.00 | | | 2 463.00 |
VC Group and associates | 2 651.00 | | | 2 651.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 52 599.00 | 19 932.00 | 32 666.00 | 52 599.00 |
VJ Loans taken out during the year | 66 602.00 | | | 66 602.00 |
VK Loans repaid during the year | 19 734.00 | | | 19 734.00 |
VM Income taxes | 14 880.00 | | | 14 880.00 |
VP Miscellaneous | 15 061.00 | | | 15 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 146.00 | 6 146.00 | | 6 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 186.00 | | | 23 186.00 |
VS Prepaid expenses | 4 082.00 | | | 4 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 457.00 | 586 868.00 | 30 589.00 | 617 457.00 |
VW VAT | 23 793.00 | 23 793.00 | | 23 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 971.00 | 666 305.00 | 32 666.00 | 698 971.00 |
