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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 | 34 853.00 | 29 678.00 | 5 175.00 | 34 853.00 |
AH Goodwill | 89 335.00 | | 89 335.00 | 89 335.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 415 414.00 | 293 178.00 | 122 236.00 | 415 414.00 |
AR Technical installations, industrial equipment and tools | 90 282.00 | 78 527.00 | 11 755.00 | 90 282.00 |
AT Other tangible assets | 172 630.00 | 135 458.00 | 37 173.00 | 172 630.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 015.00 | | 5 015.00 | 5 015.00 |
BJ TOTAL (I) | 837 530.00 | 536 840.00 | 300 689.00 | 837 530.00 |
BL Raw materials, supplies | 175 396.00 | 16 025.00 | 159 371.00 | 175 396.00 |
BN Goods in progress | 30 364.00 | | 30 364.00 | 30 364.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 578 036.00 | 31 298.00 | 546 738.00 | 578 036.00 |
BZ Other receivables | 59 483.00 | | 59 483.00 | 59 483.00 |
CF Cash and cash equivalents | 311.00 | | 311.00 | 311.00 |
CH Prepaid expenses | 7 619.00 | | 7 619.00 | 7 619.00 |
CJ TOTAL (II) | 851 209.00 | 47 323.00 | 803 885.00 | 851 209.00 |
CO Grand total (0 to V) | 1 688 738.00 | 584 164.00 | 1 104 574.00 | 1 688 738.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CR Shares due in more than one year | 36 272.00 | | | 36 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 240.00 | 42 240.00 | | 42 240.00 |
DD Legal reserve (1) | 4 224.00 | 4 224.00 | | 4 224.00 |
DG Other reserves | | 303 581.00 | | |
DH Retained earnings | 281 090.00 | 105 716.00 | | 281 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 933.00 | -117 119.00 | | -73 933.00 |
DJ Investment subsidies | 19 215.00 | 21 520.00 | | 19 215.00 |
DL TOTAL (I) | 272 835.00 | 360 161.00 | | 272 835.00 |
DU Loans and Debts from Credit Institutions (3) | 230 403.00 | 220 988.00 | | 230 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 016.00 | 136.00 | | 1 016.00 |
DW Advances and down payments received on current orders | 279 484.00 | 181 117.00 | | 279 484.00 |
DX Trade payables and related accounts | 157 155.00 | 220 138.00 | | 157 155.00 |
DY Tax and social security liabilities | 134 385.00 | 155 508.00 | | 134 385.00 |
EA Other liabilities | 4 046.00 | 10 997.00 | | 4 046.00 |
EB Prepaid income (2) | 25 250.00 | | | 25 250.00 |
EC TOTAL (IV) | 831 739.00 | 788 884.00 | | 831 739.00 |
EE Grand total (I to V) | 1 104 574.00 | 1 149 045.00 | | 1 104 574.00 |
EG Accrued income and payables due within one year | 467 408.00 | 498 336.00 | | 467 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106 038.00 | 77 207.00 | | 106 038.00 |
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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 | 842 575.00 | | | 842 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 015.00 | |
I4 DECREASES Grand Total | | | 837 530.00 | |
IO DECREASES Total including other intangible assets | | | 34 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 708 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 521.00 | | | 30 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 704.00 | | | 722 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 522 753.00 | 46 621.00 | 32 533.00 | 522 753.00 |
PE DEPRECIATION Total including other intangible assets | 25 269.00 | 4 409.00 | | 25 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 483.00 | 42 212.00 | 32 533.00 | 497 483.00 |
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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 | 157 155.00 | 157 155.00 | | 157 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 062.00 | 5 062.00 | | 5 062.00 |
8L Deferred income | 25 250.00 | 25 250.00 | | 25 250.00 |
UT Other financial assets | 5 015.00 | 5 000.00 | | 5 015.00 |
UX Other trade receivables | 578 036.00 | | | 578 036.00 |
VG Loans with a maturity of up to one year at origin | 106 038.00 | 106 038.00 | | 106 038.00 |
VH Loans with a maturity of more than one year at origin | 124 365.00 | 39 518.00 | 84 847.00 | 124 365.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 36 339.00 | | | 36 339.00 |
VP Miscellaneous | 59 483.00 | | | 59 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 385.00 | 134 385.00 | | 134 385.00 |
VS Prepaid expenses | 7 619.00 | | | 7 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 153.00 | 613 866.00 | 36 287.00 | 650 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 256.00 | 467 408.00 | 84 847.00 | 552 256.00 |
