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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 | 90 625.00 | 85 935.00 | 4 690.00 | 90 625.00 |
AH Goodwill | 778 252.00 | | 778 252.00 | 778 252.00 |
AN Land | 16 230.00 | 16 230.00 | | 16 230.00 |
AP Buildings | 47 644.00 | 23 857.00 | 23 787.00 | 47 644.00 |
AR Technical installations, industrial equipment and tools | 690 165.00 | 684 143.00 | 6 022.00 | 690 165.00 |
AT Other tangible assets | 802 479.00 | 666 114.00 | 136 365.00 | 802 479.00 |
BF Loans | 5 900.00 | | 5 900.00 | 5 900.00 |
BH Other financial assets | 40 273.00 | | 40 273.00 | 40 273.00 |
BJ TOTAL (I) | 2 488 689.00 | 1 485 427.00 | 1 003 262.00 | 2 488 689.00 |
BL Raw materials, supplies | 361 341.00 | | 361 341.00 | 361 341.00 |
BN Goods in progress | 119 459.00 | | 119 459.00 | 119 459.00 |
BR Intermediate and finished products | 643 160.00 | | 643 160.00 | 643 160.00 |
BV Advances and down payments on orders | 4 022.00 | | 4 022.00 | 4 022.00 |
BX Customers and related accounts | 417 439.00 | 20 810.00 | 396 629.00 | 417 439.00 |
BZ Other receivables | 166 961.00 | | 166 961.00 | 166 961.00 |
CF Cash and cash equivalents | 582.00 | | 582.00 | 582.00 |
CH Prepaid expenses | 34 108.00 | | 34 108.00 | 34 108.00 |
CJ TOTAL (II) | 1 747 076.00 | 20 810.00 | 1 726 266.00 | 1 747 076.00 |
CO Grand total (0 to V) | 4 235 766.00 | 1 506 237.00 | 2 729 528.00 | 4 235 766.00 |
CU Other investments | 7 971.00 | | 7 971.00 | 7 971.00 |
CX Development or Research and Development Expenses | 9 146.00 | 9 146.00 | | 9 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 000.00 | 184 000.00 | | 184 000.00 |
DD Legal reserve (1) | 18 400.00 | 18 400.00 | | 18 400.00 |
DG Other reserves | 916 739.00 | 897 294.00 | | 916 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -876 497.00 | 19 445.00 | | -876 497.00 |
DL TOTAL (I) | 242 642.00 | 1 119 139.00 | | 242 642.00 |
DU Loans and Debts from Credit Institutions (3) | 222 505.00 | 124 230.00 | | 222 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 213.00 | 18 213.00 | | 18 213.00 |
DW Advances and down payments received on current orders | | 54 475.00 | | |
DX Trade payables and related accounts | 838 253.00 | 1 704 337.00 | | 838 253.00 |
DY Tax and social security liabilities | 772 352.00 | 550 399.00 | | 772 352.00 |
EA Other liabilities | 547 717.00 | 242 657.00 | | 547 717.00 |
EB Prepaid income (2) | 87 842.00 | 304 234.00 | | 87 842.00 |
EC TOTAL (IV) | 2 486 884.00 | 2 998 549.00 | | 2 486 884.00 |
EE Grand total (I to V) | 2 729 528.00 | 4 117 689.00 | | 2 729 528.00 |
EG Accrued income and payables due within one year | 2 475 088.00 | 2 916 704.00 | | 2 475 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195 133.00 | 80 720.00 | | 195 133.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 14 225.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 056.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 5 900.00 | 5 900.00 | | 5 900.00 |
UT Other financial assets | 40 273.00 | 40 273.00 | | 40 273.00 |
UX Other trade receivables | 396 630.00 | 396 630.00 | | 396 630.00 |
VA Doubtful or disputed receivables | 20 810.00 | 20 810.00 | | 20 810.00 |
VB VAT | 24 865.00 | 24 865.00 | | 24 865.00 |
VM Income taxes | 83 208.00 | 83 208.00 | | 83 208.00 |
VP Miscellaneous | 52 675.00 | 52 675.00 | | 52 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 214.00 | 6 214.00 | | 6 214.00 |
VS Prepaid expenses | 34 109.00 | 34 109.00 | | 34 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 684.00 | 664 684.00 | | 664 684.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
