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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 | 57 591.00 | 25 235.00 | 32 356.00 | 57 591.00 |
AR Technical installations, industrial equipment and tools | 369 813.00 | 222 015.00 | 147 798.00 | 369 813.00 |
AT Other tangible assets | 102 096.00 | 76 173.00 | 25 923.00 | 102 096.00 |
BH Other financial assets | 16 592.00 | | 16 592.00 | 16 592.00 |
BJ TOTAL (I) | 546 261.00 | 323 422.00 | 222 839.00 | 546 261.00 |
BL Raw materials, supplies | 180 762.00 | | 180 762.00 | 180 762.00 |
BR Intermediate and finished products | 29 879.00 | | 29 879.00 | 29 879.00 |
BT Goods | | 8 598.00 | -8 598.00 | |
BV Advances and down payments on orders | 38 002.00 | | 38 002.00 | 38 002.00 |
BX Customers and related accounts | 233 206.00 | 43 569.00 | 189 637.00 | 233 206.00 |
BZ Other receivables | 92 228.00 | | 92 228.00 | 92 228.00 |
CF Cash and cash equivalents | 315 450.00 | | 315 450.00 | 315 450.00 |
CH Prepaid expenses | 22 702.00 | | 22 702.00 | 22 702.00 |
CJ TOTAL (II) | 912 231.00 | 52 167.00 | 860 064.00 | 912 231.00 |
CO Grand total (0 to V) | 1 458 492.00 | 375 590.00 | 1 082 903.00 | 1 458 492.00 |
CR Shares due in more than one year | 47 711.00 | | | 47 711.00 |
CS Evaluated investments - equity method | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 930.00 | 66 930.00 | | 66 930.00 |
DB Share, merger, contribution premiums, etc. | 323 883.00 | 323 883.00 | | 323 883.00 |
DD Legal reserve (1) | 6 693.00 | 6 693.00 | | 6 693.00 |
DG Other reserves | | 57 520.00 | | |
DH Retained earnings | -17 259.00 | 90 447.00 | | -17 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 004.00 | -165 225.00 | | -109 004.00 |
DL TOTAL (I) | 271 243.00 | 380 247.00 | | 271 243.00 |
DP Provisions for Risks | 8 000.00 | 8 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 8 000.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 593 018.00 | 657 307.00 | | 593 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 504.00 | 19 501.00 | | 11 504.00 |
DW Advances and down payments received on current orders | 10 653.00 | | | 10 653.00 |
DX Trade payables and related accounts | 105 426.00 | 100 588.00 | | 105 426.00 |
DY Tax and social security liabilities | 9 712.00 | 81 796.00 | | 9 712.00 |
EA Other liabilities | 73 346.00 | 95 446.00 | | 73 346.00 |
EC TOTAL (IV) | 803 659.00 | 954 638.00 | | 803 659.00 |
EE Grand total (I to V) | 1 082 903.00 | 1 342 885.00 | | 1 082 903.00 |
EG Accrued income and payables due within one year | 329 354.00 | 385 181.00 | | 329 354.00 |
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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 | 772 379.00 | | 35 597.00 | 772 379.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 859.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 859.00 | 16 762.00 | |
I4 DECREASES Grand Total | | 261 714.00 | 546 261.00 | |
IO DECREASES Total including other intangible assets | | | 57 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 257 855.00 | 471 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 591.00 | | | 57 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 713.00 | | 35 051.00 | 694 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 075.00 | | 546.00 | 20 075.00 |
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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 | 413 597.00 | 91 750.00 | 181 925.00 | 413 597.00 |
PE DEPRECIATION Total including other intangible assets | 18 752.00 | 6 483.00 | | 18 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 846.00 | 85 267.00 | 181 925.00 | 394 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | | | 8 000.00 |
6N Inventories and work in progress | 4 000.00 | 8 598.00 | 4 000.00 | 4 000.00 |
6T Receivables | 40 777.00 | 2 792.00 | | 40 777.00 |
7B Total provisions for depreciation | 44 777.00 | 11 390.00 | 4 000.00 | 44 777.00 |
7C Grand total | 52 777.00 | 11 390.00 | 4 000.00 | 52 777.00 |
UE of which provisions and reversals: - Operating | | 11 390.00 | 4 000.00 | |
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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 | 3 160.00 | 3 160.00 | | 3 160.00 |
8B Suppliers and Related Accounts | 105 426.00 | 105 426.00 | | 105 426.00 |
8C Staff and Related Accounts | 2 315.00 | 2 315.00 | | 2 315.00 |
8D Social Security and Other Social Organizations | 1 901.00 | 1 901.00 | | 1 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 999.00 | 83 999.00 | | 83 999.00 |
UT Other financial assets | 16 592.00 | | 16 592.00 | 16 592.00 |
UX Other trade receivables | 185 496.00 | 185 496.00 | | 185 496.00 |
VA Doubtful or disputed receivables | 47 711.00 | | 47 711.00 | 47 711.00 |
VB VAT | 26 125.00 | 26 125.00 | | 26 125.00 |
VG Loans with a maturity of up to one year at origin | 1 061.00 | 1 061.00 | | 1 061.00 |
VH Loans with a maturity of more than one year at origin | 591 956.00 | 117 651.00 | 449 305.00 | 591 956.00 |
VI Group and Associates | 8 344.00 | 8 344.00 | | 8 344.00 |
VM Income taxes | 41 387.00 | 41 387.00 | | 41 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | | 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 719.00 | 62 719.00 | | 62 719.00 |
VS Prepaid expenses | 22 702.00 | 22 702.00 | | 22 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 731.00 | 338 429.00 | 64 303.00 | 402 731.00 |
VW VAT | 4 697.00 | 4 697.00 | | 4 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 659.00 | 329 354.00 | 449 305.00 | 803 659.00 |
