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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 | 28 872.00 | 18 277.00 | 10 595.00 | 28 872.00 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AJ Other Intangible Assets | 4 940.00 | 1 405.00 | 3 535.00 | 4 940.00 |
AR Technical installations, industrial equipment and tools | 655 041.00 | 332 421.00 | 322 620.00 | 655 041.00 |
AT Other tangible assets | 796 257.00 | 535 529.00 | 260 728.00 | 796 257.00 |
BH Other financial assets | 15 080.00 | | 15 080.00 | 15 080.00 |
BJ TOTAL (I) | 1 942 599.00 | 887 631.00 | 1 054 968.00 | 1 942 599.00 |
BL Raw materials, supplies | 445 554.00 | | 445 554.00 | 445 554.00 |
BR Intermediate and finished products | 336 983.00 | | 336 983.00 | 336 983.00 |
BV Advances and down payments on orders | 24 372.00 | | 24 372.00 | 24 372.00 |
BX Customers and related accounts | 106 159.00 | | 106 159.00 | 106 159.00 |
BZ Other receivables | 74 103.00 | | 74 103.00 | 74 103.00 |
CF Cash and cash equivalents | 64 493.00 | | 64 493.00 | 64 493.00 |
CH Prepaid expenses | 67 540.00 | | 67 540.00 | 67 540.00 |
CJ TOTAL (II) | 1 119 203.00 | | 1 119 203.00 | 1 119 203.00 |
CO Grand total (0 to V) | 3 061 802.00 | 887 631.00 | 2 174 171.00 | 3 061 802.00 |
CS Evaluated investments - equity method | 2 410.00 | | 2 410.00 | 2 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 440 103.00 | 440 103.00 | | 440 103.00 |
DH Retained earnings | -135 129.00 | -61 377.00 | | -135 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 790.00 | -73 752.00 | | 27 790.00 |
DJ Investment subsidies | 24 563.00 | | | 24 563.00 |
DL TOTAL (I) | 907 327.00 | 854 974.00 | | 907 327.00 |
DU Loans and Debts from Credit Institutions (3) | 809 584.00 | 912 954.00 | | 809 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 285.00 | 85 551.00 | | 152 285.00 |
DX Trade payables and related accounts | 113 265.00 | 184 741.00 | | 113 265.00 |
DY Tax and social security liabilities | 140 888.00 | 131 330.00 | | 140 888.00 |
EA Other liabilities | 50 822.00 | 1 609.00 | | 50 822.00 |
EC TOTAL (IV) | 1 266 843.00 | 1 316 183.00 | | 1 266 843.00 |
EE Grand total (I to V) | 2 174 171.00 | 2 171 157.00 | | 2 174 171.00 |
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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 | 1 830 722.00 | | 124 001.00 | 1 830 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 490.00 | |
I4 DECREASES Grand Total | | 12 125.00 | 1 942 599.00 | |
IO DECREASES Total including other intangible assets | | 7 898.00 | 473 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 227.00 | 1 451 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 481 066.00 | | 643.00 | 481 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 332 317.00 | | 123 207.00 | 1 332 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 340.00 | | 150.00 | 17 340.00 |
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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 | 740 417.00 | 159 338.00 | 12 125.00 | 740 417.00 |
PE DEPRECIATION Total including other intangible assets | 23 076.00 | 4 503.00 | 7 898.00 | 23 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 717 341.00 | 154 835.00 | 4 227.00 | 717 341.00 |
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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 | 113 265.00 | 113 265.00 | | 113 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 107.00 | 203 107.00 | | 203 107.00 |
UT Other financial assets | 15 080.00 | | 15 080.00 | 15 080.00 |
UX Other trade receivables | 106 159.00 | 106 159.00 | | 106 159.00 |
VH Loans with a maturity of more than one year at origin | 809 584.00 | 227 694.00 | 475 377.00 | 809 584.00 |
VJ Loans taken out during the year | 92 600.00 | | | 92 600.00 |
VK Loans repaid during the year | 195 970.00 | | | 195 970.00 |
VP Miscellaneous | 74 103.00 | 74 103.00 | | 74 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 888.00 | 140 888.00 | | 140 888.00 |
VS Prepaid expenses | 67 540.00 | 67 540.00 | | 67 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 882.00 | 247 802.00 | 15 080.00 | 262 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 266 843.00 | 684 954.00 | 475 377.00 | 1 266 843.00 |
