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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 | 55 295.00 | 35 895.00 | 19 400.00 | 55 295.00 |
AH Goodwill | 172 449.00 | | 172 449.00 | 172 449.00 |
AN Land | 125 033.00 | | 125 033.00 | 125 033.00 |
AP Buildings | 737 369.00 | 590 232.00 | 147 137.00 | 737 369.00 |
AR Technical installations, industrial equipment and tools | 958 402.00 | 912 107.00 | 46 295.00 | 958 402.00 |
AT Other tangible assets | 501 085.00 | 271 449.00 | 229 635.00 | 501 085.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 14 250.00 | | 14 250.00 | 14 250.00 |
BJ TOTAL (I) | 2 563 986.00 | 1 809 683.00 | 754 302.00 | 2 563 986.00 |
BL Raw materials, supplies | 552 028.00 | | 552 028.00 | 552 028.00 |
BN Goods in progress | 378 121.00 | 22 903.00 | 355 218.00 | 378 121.00 |
BV Advances and down payments on orders | 78 600.00 | | 78 600.00 | 78 600.00 |
BX Customers and related accounts | 484 500.00 | | 484 500.00 | 484 500.00 |
BZ Other receivables | 311 749.00 | | 311 749.00 | 311 749.00 |
CD Marketable securities | 401 864.00 | | 401 864.00 | 401 864.00 |
CF Cash and cash equivalents | 60 290.00 | | 60 290.00 | 60 290.00 |
CH Prepaid expenses | 6 407.00 | | 6 407.00 | 6 407.00 |
CJ TOTAL (II) | 2 273 561.00 | 22 903.00 | 2 250 658.00 | 2 273 561.00 |
CO Grand total (0 to V) | 4 837 547.00 | 1 832 587.00 | 3 004 960.00 | 4 837 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | | | 161 000.00 |
DB Share, merger, contribution premiums, etc. | 77 985.00 | | | 77 985.00 |
DD Legal reserve (1) | 16 100.00 | | | 16 100.00 |
DG Other reserves | 1 231 945.00 | | | 1 231 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 531.00 | | | -54 531.00 |
DK Regulated provisions | 104 680.00 | | | 104 680.00 |
DL TOTAL (I) | 1 537 180.00 | | | 1 537 180.00 |
DP Provisions for Risks | 67 000.00 | | | 67 000.00 |
DR TOTAL (IV) | 67 000.00 | | | 67 000.00 |
DU Loans and Debts from Credit Institutions (3) | 284 162.00 | | | 284 162.00 |
DX Trade payables and related accounts | 572 444.00 | | | 572 444.00 |
DY Tax and social security liabilities | 542 253.00 | | | 542 253.00 |
EA Other liabilities | 1 920.00 | | | 1 920.00 |
EC TOTAL (IV) | 1 400 780.00 | | | 1 400 780.00 |
EE Grand total (I to V) | 3 004 960.00 | | | 3 004 960.00 |
EG Accrued income and payables due within one year | 1 400 780.00 | | | 1 400 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 278 057.00 | | | 278 057.00 |
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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 | 2 429 259.00 | | | 2 429 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 351.00 | |
I4 DECREASES Grand Total | | | 2 563 986.00 | |
IO DECREASES Total including other intangible assets | | | 55 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 321 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 388.00 | | | 48 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 194 072.00 | | | 2 194 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 351.00 | | | 14 351.00 |
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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 | 1 736 956.00 | 72 728.00 | | 1 736 956.00 |
PE DEPRECIATION Total including other intangible assets | 29 976.00 | 5 919.00 | | 29 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 706 980.00 | 66 809.00 | | 1 706 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 100 421.00 | 5 953.00 | 1 693.00 | 100 421.00 |
7C Grand total | 100 421.00 | 5 953.00 | 1 693.00 | 100 421.00 |
UJ - Exceptional | | 5 953.00 | 1 693.00 | |
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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 | 572 444.00 | 572 444.00 | | 572 444.00 |
UT Other financial assets | 14 251.00 | | 14 251.00 | 14 251.00 |
UX Other trade receivables | 484 501.00 | 484 501.00 | | 484 501.00 |
VG Loans with a maturity of up to one year at origin | 278 058.00 | 278 058.00 | | 278 058.00 |
VH Loans with a maturity of more than one year at origin | 6 104.00 | 6 104.00 | | 6 104.00 |
VI Group and Associates | 1 920.00 | 1 920.00 | | 1 920.00 |
VK Loans repaid during the year | 19 093.00 | | | 19 093.00 |
VP Miscellaneous | 311 749.00 | 311 749.00 | | 311 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 542 254.00 | 542 254.00 | | 542 254.00 |
VS Prepaid expenses | 6 407.00 | 6 407.00 | | 6 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 908.00 | 802 658.00 | 14 251.00 | 816 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 400 780.00 | 1 400 780.00 | | 1 400 780.00 |
