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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 | 36 126.00 | 22 659.00 | 13 467.00 | 36 126.00 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AJ Other Intangible Assets | 4 940.00 | 417.00 | 4 523.00 | 4 940.00 |
AR Technical installations, industrial equipment and tools | 543 677.00 | 274 931.00 | 268 746.00 | 543 677.00 |
AT Other tangible assets | 788 640.00 | 442 410.00 | 346 230.00 | 788 640.00 |
BH Other financial assets | 15 080.00 | | 15 080.00 | 15 080.00 |
BJ TOTAL (I) | 1 830 722.00 | 740 417.00 | 1 090 305.00 | 1 830 722.00 |
BL Raw materials, supplies | 453 577.00 | | 453 577.00 | 453 577.00 |
BR Intermediate and finished products | 381 052.00 | | 381 052.00 | 381 052.00 |
BV Advances and down payments on orders | 2 849.00 | | 2 849.00 | 2 849.00 |
BX Customers and related accounts | 100 542.00 | | 100 542.00 | 100 542.00 |
BZ Other receivables | 94 792.00 | | 94 792.00 | 94 792.00 |
CF Cash and cash equivalents | 44 631.00 | | 44 631.00 | 44 631.00 |
CH Prepaid expenses | 3 410.00 | | 3 410.00 | 3 410.00 |
CJ TOTAL (II) | 1 080 852.00 | | 1 080 852.00 | 1 080 852.00 |
CO Grand total (0 to V) | 2 911 575.00 | 740 417.00 | 2 171 157.00 | 2 911 575.00 |
CS Evaluated investments - equity method | 2 260.00 | | 2 260.00 | 2 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 440 103.00 | 440 103.00 | | 440 103.00 |
DH Retained earnings | -61 377.00 | | | -61 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 752.00 | -61 377.00 | | -73 752.00 |
DL TOTAL (I) | 854 974.00 | 928 726.00 | | 854 974.00 |
DU Loans and Debts from Credit Institutions (3) | 912 954.00 | 1 075 949.00 | | 912 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 551.00 | 20 948.00 | | 85 551.00 |
DX Trade payables and related accounts | 184 741.00 | 97 067.00 | | 184 741.00 |
DY Tax and social security liabilities | 131 330.00 | 166 240.00 | | 131 330.00 |
EA Other liabilities | 1 609.00 | 1 609.00 | | 1 609.00 |
EC TOTAL (IV) | 1 316 183.00 | 1 361 813.00 | | 1 316 183.00 |
EE Grand total (I to V) | 2 171 157.00 | 2 290 539.00 | | 2 171 157.00 |
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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 | 1 773 511.00 | | | 1 773 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 340.00 | |
I4 DECREASES Grand Total | | | 1 830 722.00 | |
IO DECREASES Total including other intangible assets | | | 41 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 332 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 063.00 | | | 21 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 295 259.00 | | | 1 295 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 190.00 | | | 17 190.00 |
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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 | 601 992.00 | 156 949.00 | 18 524.00 | 601 992.00 |
PE DEPRECIATION Total including other intangible assets | 17 560.00 | 5 517.00 | | 17 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 432.00 | 151 433.00 | 18 524.00 | 584 432.00 |
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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 | 184 741.00 | 184 741.00 | | 184 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 159.00 | 87 159.00 | | 87 159.00 |
UT Other financial assets | 15 080.00 | | | 15 080.00 |
UX Other trade receivables | 100 542.00 | | | 100 542.00 |
VH Loans with a maturity of more than one year at origin | 912 954.00 | 194 782.00 | 582 266.00 | 912 954.00 |
VK Loans repaid during the year | 162 996.00 | | | 162 996.00 |
VP Miscellaneous | 94 792.00 | | | 94 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 330.00 | 131 330.00 | | 131 330.00 |
VS Prepaid expenses | 3 410.00 | | | 3 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 824.00 | 198 744.00 | 15 080.00 | 213 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316 183.00 | 598 012.00 | 582 266.00 | 1 316 183.00 |
