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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 | 12 969.00 | 12 969.00 | | 12 969.00 |
AH Goodwill | 5 677.00 | | 5 677.00 | 5 677.00 |
AN Land | 6 369.00 | 2 748.00 | 3 621.00 | 6 369.00 |
AP Buildings | 28 940.00 | 4 414.00 | 24 526.00 | 28 940.00 |
AR Technical installations, industrial equipment and tools | 67 806.00 | 37 162.00 | 30 644.00 | 67 806.00 |
AT Other tangible assets | 267 654.00 | 130 434.00 | 137 220.00 | 267 654.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 389 564.00 | 187 727.00 | 201 837.00 | 389 564.00 |
BL Raw materials, supplies | 179 420.00 | | 179 420.00 | 179 420.00 |
BN Goods in progress | 48 689.00 | | 48 689.00 | 48 689.00 |
BV Advances and down payments on orders | 9 072.00 | | 9 072.00 | 9 072.00 |
BX Customers and related accounts | 513 089.00 | 2 746.00 | 510 343.00 | 513 089.00 |
BZ Other receivables | 114 644.00 | | 114 644.00 | 114 644.00 |
CF Cash and cash equivalents | 283 391.00 | | 283 391.00 | 283 391.00 |
CH Prepaid expenses | 26 910.00 | | 26 910.00 | 26 910.00 |
CJ TOTAL (II) | 1 175 215.00 | 2 746.00 | 1 172 469.00 | 1 175 215.00 |
CO Grand total (0 to V) | 1 564 779.00 | 190 473.00 | 1 374 306.00 | 1 564 779.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CR Shares due in more than one year | 2 897.00 | | | 2 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 001.00 | | | 5 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 728.00 | | | -167 728.00 |
DL TOTAL (I) | -162 727.00 | | | -162 727.00 |
DP Provisions for Risks | 10 229.00 | | | 10 229.00 |
DR TOTAL (IV) | 10 229.00 | | | 10 229.00 |
DU Loans and Debts from Credit Institutions (3) | 170 352.00 | | | 170 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 434.00 | | | 174 434.00 |
DW Advances and down payments received on current orders | 10 384.00 | | | 10 384.00 |
DX Trade payables and related accounts | 421 066.00 | | | 421 066.00 |
DY Tax and social security liabilities | 249 008.00 | | | 249 008.00 |
EA Other liabilities | 5 872.00 | | | 5 872.00 |
EB Prepaid income (2) | 495 687.00 | | | 495 687.00 |
EC TOTAL (IV) | 1 526 803.00 | | | 1 526 803.00 |
EE Grand total (I to V) | 1 374 306.00 | | | 1 374 306.00 |
EG Accrued income and payables due within one year | 1 392 581.00 | | | 1 392 581.00 |
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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 | | | 496 906.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 25 672.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 672.00 | 150.00 | |
I4 DECREASES Grand Total | | 107 342.00 | 389 564.00 | |
IO DECREASES Total including other intangible assets | | | 18 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 670.00 | 370 769.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 18 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 452 439.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 822.00 | |
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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 | | 254 583.00 | 66 856.00 | |
PE DEPRECIATION Total including other intangible assets | | 12 969.00 | 1.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 241 614.00 | 66 855.00 | |
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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 | | 19 229.00 | 9 000.00 | |
6T Receivables | | 19 904.00 | 17 158.00 | |
7B Total provisions for depreciation | | 19 904.00 | 17 158.00 | |
7C Grand total | | 39 133.00 | 26 158.00 | |
UE of which provisions and reversals: - Operating | | 5 577.00 | 26 158.00 | |
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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 | 421 066.00 | 421 066.00 | | 421 066.00 |
8C Staff and Related Accounts | 88 499.00 | 88 499.00 | | 88 499.00 |
8D Social Security and Other Social Organizations | 121 920.00 | 121 920.00 | | 121 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 256.00 | 16 256.00 | | 16 256.00 |
8L Deferred income | 495 687.00 | 495 687.00 | | 495 687.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 510 192.00 | 510 192.00 | | 510 192.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VA Doubtful or disputed receivables | 2 897.00 | | 2 897.00 | 2 897.00 |
VB VAT | 30 223.00 | 30 223.00 | | 30 223.00 |
VG Loans with a maturity of up to one year at origin | 170 352.00 | 36 129.00 | 127 933.00 | 170 352.00 |
VI Group and Associates | 174 434.00 | 174 434.00 | | 174 434.00 |
VK Loans repaid during the year | 27 995.00 | | | 27 995.00 |
VM Income taxes | 26 944.00 | 26 944.00 | | 26 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 219.00 | 8 219.00 | | 8 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 949.00 | 64 949.00 | | 64 949.00 |
VS Prepaid expenses | 26 910.00 | 26 910.00 | | 26 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 865.00 | 660 968.00 | 2 897.00 | 663 865.00 |
VW VAT | 30 370.00 | 30 370.00 | | 30 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 526 803.00 | 1 392 580.00 | 127 933.00 | 1 526 803.00 |
