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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 | 713.00 | 713.00 | | 713.00 |
AH Goodwill | 17 531.00 | | 17 531.00 | 17 531.00 |
AR Technical installations, industrial equipment and tools | 119 176.00 | 107 735.00 | 11 440.00 | 119 176.00 |
AT Other tangible assets | 124 808.00 | 105 994.00 | 18 813.00 | 124 808.00 |
BH Other financial assets | 1 196.00 | | 1 196.00 | 1 196.00 |
BJ TOTAL (I) | 263 805.00 | 214 443.00 | 49 362.00 | 263 805.00 |
BL Raw materials, supplies | 100 416.00 | | 100 416.00 | 100 416.00 |
BN Goods in progress | 319 923.00 | | 319 923.00 | 319 923.00 |
BV Advances and down payments on orders | 192.00 | | 192.00 | 192.00 |
BX Customers and related accounts | 93 464.00 | 5 320.00 | 88 144.00 | 93 464.00 |
BZ Other receivables | 60 251.00 | | 60 251.00 | 60 251.00 |
CF Cash and cash equivalents | 33 759.00 | | 33 759.00 | 33 759.00 |
CH Prepaid expenses | 5 305.00 | | 5 305.00 | 5 305.00 |
CJ TOTAL (II) | 613 312.00 | 5 320.00 | 607 992.00 | 613 312.00 |
CO Grand total (0 to V) | 877 118.00 | 219 763.00 | 657 354.00 | 877 118.00 |
CR Shares due in more than one year | 20 740.00 | | | 20 740.00 |
CU Other investments | 380.00 | | 380.00 | 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 499.00 | | | 1 499.00 |
DG Other reserves | 280 971.00 | | | 280 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 068.00 | | | -83 068.00 |
DL TOTAL (I) | 214 403.00 | | | 214 403.00 |
DU Loans and Debts from Credit Institutions (3) | 52 645.00 | | | 52 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 387.00 | | | 2 387.00 |
DW Advances and down payments received on current orders | 264 875.00 | | | 264 875.00 |
DX Trade payables and related accounts | 93 408.00 | | | 93 408.00 |
DY Tax and social security liabilities | 29 634.00 | | | 29 634.00 |
EC TOTAL (IV) | 442 951.00 | | | 442 951.00 |
EE Grand total (I to V) | 657 354.00 | | | 657 354.00 |
EG Accrued income and payables due within one year | 152 813.00 | | | 152 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 630.00 | | | 8 630.00 |
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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 | 261 140.00 | | | 261 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 576.00 | |
I4 DECREASES Grand Total | | | 263 806.00 | |
IO DECREASES Total including other intangible assets | | | 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 713.00 | | | 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 325.00 | | | 241 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 570.00 | | | 1 570.00 |
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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 | 212 985.00 | 6 458.00 | | 212 985.00 |
PE DEPRECIATION Total including other intangible assets | 713.00 | | | 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 272.00 | 6 458.00 | | 212 272.00 |
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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 | 93 408.00 | 93 408.00 | | 93 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 387.00 | 2 387.00 | | 2 387.00 |
UT Other financial assets | 1 196.00 | | | 1 196.00 |
UX Other trade receivables | 93 465.00 | | | 93 465.00 |
VG Loans with a maturity of up to one year at origin | 8 630.00 | 8 630.00 | | 8 630.00 |
VH Loans with a maturity of more than one year at origin | 44 015.00 | 18 754.00 | 17 996.00 | 44 015.00 |
VK Loans repaid during the year | 19 127.00 | | | 19 127.00 |
VP Miscellaneous | 60 251.00 | | | 60 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 635.00 | 29 635.00 | | 29 635.00 |
VS Prepaid expenses | 5 306.00 | | | 5 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 218.00 | 138 282.00 | 21 936.00 | 160 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 075.00 | 152 814.00 | 17 996.00 | 178 075.00 |
