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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 | 44 066.00 | 19 299.00 | 24 768.00 | 44 066.00 |
AN Land | 21 407.00 | 21 240.00 | 168.00 | 21 407.00 |
AP Buildings | 65 645.00 | 54 764.00 | 10 881.00 | 65 645.00 |
AR Technical installations, industrial equipment and tools | 681 845.00 | 648 664.00 | 33 181.00 | 681 845.00 |
AT Other tangible assets | 123 300.00 | 110 147.00 | 13 153.00 | 123 300.00 |
AV Fixed assets in progress | | | | |
BF Loans | 16 081.00 | | 16 081.00 | 16 081.00 |
BH Other financial assets | 367.00 | | 367.00 | 367.00 |
BJ TOTAL (I) | 954 319.00 | 854 114.00 | 100 206.00 | 954 319.00 |
BL Raw materials, supplies | 200 271.00 | 39 373.00 | 160 898.00 | 200 271.00 |
BN Goods in progress | 542 678.00 | | 542 678.00 | 542 678.00 |
BV Advances and down payments on orders | 734.00 | | 734.00 | 734.00 |
BX Customers and related accounts | 650 994.00 | 297 183.00 | 353 811.00 | 650 994.00 |
BZ Other receivables | 126 737.00 | | 126 737.00 | 126 737.00 |
CH Prepaid expenses | 8 326.00 | | 8 326.00 | 8 326.00 |
CJ TOTAL (II) | 1 529 740.00 | 336 556.00 | 1 193 184.00 | 1 529 740.00 |
CO Grand total (0 to V) | 2 484 059.00 | 1 190 669.00 | 1 293 390.00 | 2 484 059.00 |
CR Shares due in more than one year | 314 113.00 | | | 314 113.00 |
CU Other investments | 1 609.00 | | 1 609.00 | 1 609.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DH Retained earnings | -282 128.00 | -307 827.00 | | -282 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 900.00 | 25 699.00 | | 19 900.00 |
DL TOTAL (I) | -210 856.00 | -230 756.00 | | -210 856.00 |
DU Loans and Debts from Credit Institutions (3) | 406 002.00 | 308 145.00 | | 406 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 017.00 | 63 471.00 | | 86 017.00 |
DW Advances and down payments received on current orders | 154 000.00 | 156 977.00 | | 154 000.00 |
DX Trade payables and related accounts | 607 194.00 | 511 100.00 | | 607 194.00 |
DY Tax and social security liabilities | 172 954.00 | 215 200.00 | | 172 954.00 |
EA Other liabilities | 78 079.00 | 54 477.00 | | 78 079.00 |
EC TOTAL (IV) | 1 504 245.00 | 1 309 370.00 | | 1 504 245.00 |
EE Grand total (I to V) | 1 293 390.00 | 1 078 614.00 | | 1 293 390.00 |
EG Accrued income and payables due within one year | 1 341 347.00 | 1 128 616.00 | | 1 341 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 382 203.00 | 265 335.00 | | 382 203.00 |
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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 | 960 425.00 | | | 960 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 056.00 | |
I4 DECREASES Grand Total | | | 954 319.00 | |
IO DECREASES Total including other intangible assets | | | 44 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 892 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 781.00 | | | 37 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 907 215.00 | | | 907 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 428.00 | | | 15 428.00 |
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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 | 851 217.00 | 21 897.00 | 19 000.00 | 851 217.00 |
PE DEPRECIATION Total including other intangible assets | 15 022.00 | 4 277.00 | | 15 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 836 195.00 | 17 620.00 | 19 000.00 | 836 195.00 |
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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 | 607 194.00 | 607 194.00 | | 607 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 096.00 | 164 096.00 | | 164 096.00 |
UP Loans | 16 081.00 | | | 16 081.00 |
UT Other financial assets | 367.00 | | | 367.00 |
UX Other trade receivables | 650 994.00 | | | 650 994.00 |
VG Loans with a maturity of up to one year at origin | 382 203.00 | 382 203.00 | | 382 203.00 |
VH Loans with a maturity of more than one year at origin | 23 799.00 | 14 901.00 | 8 898.00 | 23 799.00 |
VK Loans repaid during the year | 18 989.00 | | | 18 989.00 |
VP Miscellaneous | 126 737.00 | | | 126 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 954.00 | 172 954.00 | | 172 954.00 |
VS Prepaid expenses | 8 326.00 | | | 8 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 504.00 | 471 944.00 | 330 560.00 | 802 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 350 245.00 | 1 341 347.00 | 8 898.00 | 1 350 245.00 |
