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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 | 73 627.00 | 65 872.00 | 7 754.00 | 73 627.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 291 070.00 | 275 602.00 | 15 468.00 | 291 070.00 |
AT Other tangible assets | 660 858.00 | 343 728.00 | 317 130.00 | 660 858.00 |
BD Other fixed assets | 2 539.00 | | 2 539.00 | 2 539.00 |
BF Loans | 119 935.00 | 119 935.00 | | 119 935.00 |
BH Other financial assets | 86 275.00 | | 86 275.00 | 86 275.00 |
BJ TOTAL (I) | 1 238 879.00 | 805 137.00 | 433 741.00 | 1 238 879.00 |
BL Raw materials, supplies | 231 148.00 | 7 576.00 | 223 572.00 | 231 148.00 |
BN Goods in progress | 1 730 752.00 | 101 672.00 | 1 629 079.00 | 1 730 752.00 |
BX Customers and related accounts | 1 666 467.00 | 69 179.00 | 1 597 287.00 | 1 666 467.00 |
BZ Other receivables | 317 129.00 | | 317 129.00 | 317 129.00 |
CF Cash and cash equivalents | 226 949.00 | | 226 949.00 | 226 949.00 |
CH Prepaid expenses | 2 442.00 | | 2 442.00 | 2 442.00 |
CJ TOTAL (II) | 4 174 888.00 | 178 427.00 | 3 996 460.00 | 4 174 888.00 |
CO Grand total (0 to V) | 5 413 767.00 | 983 564.00 | 4 430 202.00 | 5 413 767.00 |
CP Shares due in less than one year | 9 576.00 | | | 9 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | | | 525 000.00 |
DB Share, merger, contribution premiums, etc. | 785 587.00 | | | 785 587.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -1 674 774.00 | | | -1 674 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 895.00 | | | 16 895.00 |
DL TOTAL (I) | -297 290.00 | | | -297 290.00 |
DN Conditional advances | 37 500.00 | | | 37 500.00 |
DO TOTAL (II) | 37 500.00 | | | 37 500.00 |
DP Provisions for Risks | 67 000.00 | | | 67 000.00 |
DR TOTAL (IV) | 67 000.00 | | | 67 000.00 |
DS Convertible Bond Issues | 275 000.00 | | | 275 000.00 |
DU Loans and Debts from Credit Institutions (3) | 311 956.00 | | | 311 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DW Advances and down payments received on current orders | 56 004.00 | | | 56 004.00 |
DX Trade payables and related accounts | 1 040 495.00 | | | 1 040 495.00 |
DY Tax and social security liabilities | 1 128 511.00 | | | 1 128 511.00 |
DZ Fixed asset liabilities and related accounts | 9 954.00 | | | 9 954.00 |
EA Other liabilities | 302 059.00 | | | 302 059.00 |
EB Prepaid income (2) | 1 366 011.00 | | | 1 366 011.00 |
EC TOTAL (IV) | 4 689 993.00 | | | 4 689 993.00 |
EE Grand total (I to V) | 4 430 202.00 | | | 4 430 202.00 |
EG Accrued income and payables due within one year | 3 783 065.00 | | | 3 783 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 849.00 | | | 8 849.00 |
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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 | 1 212 448.00 | | 61 423.00 | 1 212 448.00 |
I3 DECREASES Total Financial Fixed Assets | | 480.00 | 208 750.00 | |
I4 DECREASES Grand Total | | 34 992.00 | 1 238 879.00 | |
IO DECREASES Total including other intangible assets | | | 78 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 512.00 | 951 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 478.00 | | 10 722.00 | 67 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 954 632.00 | | 31 808.00 | 954 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 337.00 | | 18 892.00 | 190 337.00 |
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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 | 673 922.00 | 45 792.00 | 34 512.00 | 673 922.00 |
PE DEPRECIATION Total including other intangible assets | 62 197.00 | 3 675.00 | | 62 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611 725.00 | 42 117.00 | 34 512.00 | 611 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 000.00 | | 67 000.00 | 67 000.00 |
7C Grand total | 67 000.00 | | 67 000.00 | 67 000.00 |
UE of which provisions and reversals: - Operating | | | 67 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 275 000.00 | | | 275 000.00 |
8A Miscellaneous Loans and Financial Debts | 200 000.00 | | 200 000.00 | 200 000.00 |
8B Suppliers and Related Accounts | 1 040 495.00 | 1 040 495.00 | | 1 040 495.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 955.00 | 9 955.00 | | 9 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 059.00 | 196 028.00 | 106 031.00 | 302 059.00 |
8L Deferred income | 1 366 011.00 | 1 366 011.00 | | 1 366 011.00 |
UP Loans | 119 935.00 | | 119 935.00 | 119 935.00 |
UT Other financial assets | 86 275.00 | 9 576.00 | 76 699.00 | 86 275.00 |
UX Other trade receivables | 1 593 527.00 | 1 593 527.00 | | 1 593 527.00 |
UY Staff and related accounts | 1 666 467.00 | 1 666 467.00 | | 1 666 467.00 |
VG Loans with a maturity of up to one year at origin | 8 849.00 | 8 849.00 | | 8 849.00 |
VH Loans with a maturity of more than one year at origin | 340 606.00 | 33 215.00 | 307 391.00 | 340 606.00 |
VJ Loans taken out during the year | 655 290.00 | | | 655 290.00 |
VK Loans repaid during the year | 87 630.00 | | | 87 630.00 |
VP Miscellaneous | 317 130.00 | 317 130.00 | | 317 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 128 512.00 | 1 128 512.00 | | 1 128 512.00 |
VS Prepaid expenses | 2 442.00 | 2 442.00 | | 2 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 192 249.00 | 1 995 615.00 | 196 634.00 | 2 192 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 671 487.00 | 3 783 065.00 | 613 422.00 | 4 671 487.00 |
