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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 | 83 698.00 | 80 190.00 | 3 507.00 | 83 698.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 1 035 157.00 | 785 317.00 | 249 839.00 | 1 035 157.00 |
AR Technical installations, industrial equipment and tools | 622 815.00 | 512 992.00 | 109 822.00 | 622 815.00 |
AT Other tangible assets | 50 840.00 | 35 185.00 | 15 654.00 | 50 840.00 |
AV Fixed assets in progress | 5 030.00 | | 5 030.00 | 5 030.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 1 803 651.00 | 1 413 686.00 | 389 964.00 | 1 803 651.00 |
BL Raw materials, supplies | 836 639.00 | | 836 639.00 | 836 639.00 |
BN Goods in progress | 3 795 067.00 | 75 668.00 | 3 719 398.00 | 3 795 067.00 |
BV Advances and down payments on orders | 10 760.00 | | 10 760.00 | 10 760.00 |
BX Customers and related accounts | 551 097.00 | 9 823.00 | 541 274.00 | 551 097.00 |
BZ Other receivables | 339 757.00 | | 339 757.00 | 339 757.00 |
CF Cash and cash equivalents | 49 710.00 | | 49 710.00 | 49 710.00 |
CH Prepaid expenses | 3 384.00 | | 3 384.00 | 3 384.00 |
CJ TOTAL (II) | 5 586 417.00 | 85 492.00 | 5 500 925.00 | 5 586 417.00 |
CO Grand total (0 to V) | 7 390 069.00 | 1 499 179.00 | 5 890 889.00 | 7 390 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 953 350.00 | 953 350.00 | | 953 350.00 |
DB Share, merger, contribution premiums, etc. | 1 507 538.00 | 1 507 538.00 | | 1 507 538.00 |
DD Legal reserve (1) | 61 088.00 | 61 088.00 | | 61 088.00 |
DE Statutory or contractual reserves | 884 376.00 | 884 376.00 | | 884 376.00 |
DH Retained earnings | -2 004 967.00 | -1 601 275.00 | | -2 004 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 964.00 | -403 692.00 | | -72 964.00 |
DL TOTAL (I) | 1 328 421.00 | 1 401 386.00 | | 1 328 421.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 084 457.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 261 550.00 | 932 729.00 | | 3 261 550.00 |
DW Advances and down payments received on current orders | 28 914.00 | | | 28 914.00 |
DX Trade payables and related accounts | 1 175 694.00 | 249 981.00 | | 1 175 694.00 |
DY Tax and social security liabilities | 95 088.00 | 45 442.00 | | 95 088.00 |
EA Other liabilities | 1 221.00 | | | 1 221.00 |
EC TOTAL (IV) | 4 562 468.00 | 3 312 611.00 | | 4 562 468.00 |
EE Grand total (I to V) | 5 890 889.00 | 4 713 997.00 | | 5 890 889.00 |
EG Accrued income and payables due within one year | 4 533 554.00 | 331 261.00 | | 4 533 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 80 641.00 | | |
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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 | 1 692 506.00 | 5 030.00 | 106 117.00 | 1 692 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111.00 | |
I4 DECREASES Grand Total | | 1.00 | 1 803 652.00 | |
IO DECREASES Total including other intangible assets | | | 84 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 1 718 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 024.00 | | 4 674.00 | 80 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 612 371.00 | 5 030.00 | 101 443.00 | 1 612 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111.00 | | | 111.00 |
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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 | 1 321 715.00 | 91 972.00 | | 1 321 715.00 |
PE DEPRECIATION Total including other intangible assets | 79 024.00 | 1 167.00 | | 79 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 242 691.00 | 90 805.00 | | 1 242 691.00 |
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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 | 57 408.00 | 18 261.00 | | 57 408.00 |
6T Receivables | 101 486.00 | | 91 662.00 | 101 486.00 |
7B Total provisions for depreciation | 158 895.00 | 18 261.00 | 91 662.00 | 158 895.00 |
7C Grand total | 158 895.00 | 18 261.00 | 91 662.00 | 158 895.00 |
UE of which provisions and reversals: - Operating | | 18 261.00 | 91 662.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 111.00 | | | 111.00 |
UX Other trade receivables | 539 954.00 | | | 539 954.00 |
VA Doubtful or disputed receivables | 11 144.00 | | | 11 144.00 |
