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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 | 23 223.00 | 23 223.00 | | 23 223.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AJ Other Intangible Assets | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 27 898.00 | 27 412.00 | 485.00 | 27 898.00 |
AR Technical installations, industrial equipment and tools | 947 044.00 | 842 092.00 | 104 952.00 | 947 044.00 |
AT Other tangible assets | 113 111.00 | 58 287.00 | 54 823.00 | 113 111.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 424 773.00 | 951 015.00 | 473 758.00 | 1 424 773.00 |
BL Raw materials, supplies | 277 815.00 | 7 189.00 | 270 626.00 | 277 815.00 |
BN Goods in progress | 98 348.00 | | 98 348.00 | 98 348.00 |
BR Intermediate and finished products | 231 732.00 | 12 474.00 | 219 258.00 | 231 732.00 |
BV Advances and down payments on orders | 17 514.00 | | 17 514.00 | 17 514.00 |
BX Customers and related accounts | 384 744.00 | | 384 744.00 | 384 744.00 |
BZ Other receivables | 152 207.00 | | 152 207.00 | 152 207.00 |
CF Cash and cash equivalents | 632 609.00 | | 632 609.00 | 632 609.00 |
CH Prepaid expenses | 8 383.00 | | 8 383.00 | 8 383.00 |
CJ TOTAL (II) | 1 803 352.00 | 19 662.00 | 1 783 690.00 | 1 803 352.00 |
CO Grand total (0 to V) | 3 228 125.00 | 970 677.00 | 2 257 448.00 | 3 228 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 580.00 | 238 580.00 | | 238 580.00 |
DB Share, merger, contribution premiums, etc. | 43 470.00 | 43 470.00 | | 43 470.00 |
DD Legal reserve (1) | 23 858.00 | 23 858.00 | | 23 858.00 |
DG Other reserves | 1 389 644.00 | 1 592 186.00 | | 1 389 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -333 299.00 | 16 175.00 | | -333 299.00 |
DL TOTAL (I) | 1 362 253.00 | 1 914 269.00 | | 1 362 253.00 |
DQ Provisions for Expenses | 70 114.00 | 7 511.00 | | 70 114.00 |
DR TOTAL (IV) | 70 114.00 | 7 511.00 | | 70 114.00 |
DU Loans and Debts from Credit Institutions (3) | 118 276.00 | 165 584.00 | | 118 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 126.00 | 71 813.00 | | 86 126.00 |
DW Advances and down payments received on current orders | 44 666.00 | 49 330.00 | | 44 666.00 |
DX Trade payables and related accounts | 355 443.00 | 221 552.00 | | 355 443.00 |
DY Tax and social security liabilities | 174 230.00 | 225 163.00 | | 174 230.00 |
EA Other liabilities | 21 340.00 | 10 919.00 | | 21 340.00 |
EB Prepaid income (2) | 25 000.00 | 2 868.00 | | 25 000.00 |
EC TOTAL (IV) | 825 081.00 | 747 230.00 | | 825 081.00 |
EE Grand total (I to V) | 2 257 448.00 | 2 669 009.00 | | 2 257 448.00 |
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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 | 9 804.00 | 19 662.00 | 9 804.00 | 9 804.00 |
6T Receivables | 10 251.00 | | 10 251.00 | 10 251.00 |
7B Total provisions for depreciation | 20 055.00 | 19 662.00 | 20 055.00 | 20 055.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 86 126.00 | 86 126.00 | | 86 126.00 |
8B Suppliers and Related Accounts | 355 443.00 | 355 443.00 | | 355 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 340.00 | 21 340.00 | | 21 340.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
VG Loans with a maturity of up to one year at origin | 118 276.00 | 55 025.00 | 63 251.00 | 118 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 229.00 | 174 229.00 | | 174 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 934.00 | 545 334.00 | 600.00 | 545 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 415.00 | 717 164.00 | 63 251.00 | 780 415.00 |
