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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 | 44 066.00 | 25 566.00 | 18 500.00 | 44 066.00 |
AN Land | 21 407.00 | 21 407.00 | | 21 407.00 |
AP Buildings | 65 645.00 | 59 612.00 | 6 033.00 | 65 645.00 |
AR Technical installations, industrial equipment and tools | 684 371.00 | 670 250.00 | 14 121.00 | 684 371.00 |
AT Other tangible assets | 127 173.00 | 118 570.00 | 8 603.00 | 127 173.00 |
BF Loans | 18 400.00 | | 18 400.00 | 18 400.00 |
BH Other financial assets | 367.00 | | 367.00 | 367.00 |
BJ TOTAL (I) | 963 056.00 | 895 406.00 | 67 650.00 | 963 056.00 |
BL Raw materials, supplies | 292 610.00 | 39 373.00 | 253 237.00 | 292 610.00 |
BN Goods in progress | 502 378.00 | | 502 378.00 | 502 378.00 |
BV Advances and down payments on orders | 2 663.00 | | 2 663.00 | 2 663.00 |
BX Customers and related accounts | 855 793.00 | 207 083.00 | 648 710.00 | 855 793.00 |
BZ Other receivables | 128 991.00 | | 128 991.00 | 128 991.00 |
CH Prepaid expenses | 7 892.00 | | 7 892.00 | 7 892.00 |
CJ TOTAL (II) | 1 790 328.00 | 246 456.00 | 1 543 872.00 | 1 790 328.00 |
CO Grand total (0 to V) | 2 753 384.00 | 1 141 862.00 | 1 611 522.00 | 2 753 384.00 |
CR Shares due in more than one year | 234 348.00 | | | 234 348.00 |
CU Other investments | 1 627.00 | | 1 627.00 | 1 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DH Retained earnings | -287 289.00 | -262 228.00 | | -287 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 809.00 | -25 061.00 | | 44 809.00 |
DL TOTAL (I) | -191 108.00 | -235 917.00 | | -191 108.00 |
DU Loans and Debts from Credit Institutions (3) | 730 629.00 | 459 074.00 | | 730 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 947.00 | 105 337.00 | | 52 947.00 |
DW Advances and down payments received on current orders | 208 624.00 | 296 128.00 | | 208 624.00 |
DX Trade payables and related accounts | 587 176.00 | 652 545.00 | | 587 176.00 |
DY Tax and social security liabilities | 142 904.00 | 142 907.00 | | 142 904.00 |
EA Other liabilities | 80 351.00 | 158 333.00 | | 80 351.00 |
EC TOTAL (IV) | 1 802 630.00 | 1 814 323.00 | | 1 802 630.00 |
EE Grand total (I to V) | 1 611 522.00 | 1 578 407.00 | | 1 611 522.00 |
EG Accrued income and payables due within one year | 1 594 007.00 | 1 518 196.00 | | 1 594 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 730 629.00 | 450 176.00 | | 730 629.00 |
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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 | 961 356.00 | | 2 018.00 | 961 356.00 |
I3 DECREASES Total Financial Fixed Assets | | 318.00 | 20 394.00 | |
I4 DECREASES Grand Total | | 318.00 | 963 056.00 | |
IO DECREASES Total including other intangible assets | | | 44 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 898 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 066.00 | | | 44 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 896 596.00 | | 2 000.00 | 896 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 693.00 | | 18.00 | 20 693.00 |
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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 | 877 700.00 | 17 706.00 | | 877 700.00 |
PE DEPRECIATION Total including other intangible assets | 25 566.00 | | | 25 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 852 134.00 | 17 706.00 | | 852 134.00 |
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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 | 587 176.00 | 587 176.00 | | 587 176.00 |
8D Social Security and Other Social Organizations | 142 904.00 | 142 904.00 | | 142 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 298.00 | 133 298.00 | | 133 298.00 |
UP Loans | 18 400.00 | | 18 400.00 | 18 400.00 |
UT Other financial assets | 367.00 | | 367.00 | 367.00 |
UX Other trade receivables | 855 793.00 | 621 446.00 | 234 348.00 | 855 793.00 |
VG Loans with a maturity of up to one year at origin | 730 629.00 | 730 629.00 | | 730 629.00 |
VK Loans repaid during the year | 8 898.00 | | | 8 898.00 |
VP Miscellaneous | 128 991.00 | 128 991.00 | | 128 991.00 |
VS Prepaid expenses | 7 892.00 | 7 892.00 | | 7 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 444.00 | 758 329.00 | 253 115.00 | 1 011 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 594 007.00 | 1 594 007.00 | | 1 594 007.00 |
