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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 | 3 101.00 | 3 101.00 | | 3 101.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 19 156.00 | 918.00 | 18 237.00 | 19 156.00 |
AP Buildings | 304 871.00 | 129 964.00 | 174 907.00 | 304 871.00 |
AR Technical installations, industrial equipment and tools | 644 915.00 | 430 044.00 | 214 872.00 | 644 915.00 |
AT Other tangible assets | 334 415.00 | 278 636.00 | 55 779.00 | 334 415.00 |
AV Fixed assets in progress | 2 978.00 | | 2 978.00 | 2 978.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 414 129.00 | 842 663.00 | 571 466.00 | 1 414 129.00 |
BL Raw materials, supplies | 21 036.00 | | 21 036.00 | 21 036.00 |
BN Goods in progress | 6 451.00 | | 6 451.00 | 6 451.00 |
BX Customers and related accounts | 170 597.00 | | 170 597.00 | 170 597.00 |
BZ Other receivables | 13 108.00 | | 13 108.00 | 13 108.00 |
CF Cash and cash equivalents | 155 695.00 | | 155 695.00 | 155 695.00 |
CH Prepaid expenses | 1 912.00 | | 1 912.00 | 1 912.00 |
CJ TOTAL (II) | 368 799.00 | | 368 799.00 | 368 799.00 |
CO Grand total (0 to V) | 1 782 928.00 | 842 663.00 | 940 265.00 | 1 782 928.00 |
CR Shares due in more than one year | 7 387.00 | | | 7 387.00 |
CU Other investments | 3 692.00 | | 3 692.00 | 3 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 732.00 | 5 732.00 | | 5 732.00 |
DB Share, merger, contribution premiums, etc. | 8 830.00 | 8 830.00 | | 8 830.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 476 751.00 | 459 812.00 | | 476 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 688.00 | 16 939.00 | | -23 688.00 |
DJ Investment subsidies | 2 100.00 | 2 625.00 | | 2 100.00 |
DL TOTAL (I) | 470 487.00 | 494 700.00 | | 470 487.00 |
DU Loans and Debts from Credit Institutions (3) | 234 960.00 | 218 887.00 | | 234 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 689.00 | 84 497.00 | | 63 689.00 |
DW Advances and down payments received on current orders | 21 976.00 | | | 21 976.00 |
DX Trade payables and related accounts | 81 214.00 | 104 575.00 | | 81 214.00 |
DY Tax and social security liabilities | 67 939.00 | 74 935.00 | | 67 939.00 |
DZ Fixed asset liabilities and related accounts | | 4 901.00 | | |
EC TOTAL (IV) | 469 778.00 | 487 795.00 | | 469 778.00 |
EE Grand total (I to V) | 940 265.00 | 982 496.00 | | 940 265.00 |
EG Accrued income and payables due within one year | 231 199.00 | 279 346.00 | | 231 199.00 |
EI Including equity loans | 63 689.00 | | | 63 689.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 3 101.00 | 3 101.00 | | 3 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 642.00 | 50.00 | 4 692.00 | 4 642.00 |
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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 | 753 193.00 | 151 548.00 | 62 078.00 | 753 193.00 |
PE DEPRECIATION Total including other intangible assets | 3 101.00 | | | 3 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 750 092.00 | 151 548.00 | 62 078.00 | 750 092.00 |
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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 | 62 840.00 | 15 720.00 | 47 120.00 | 62 840.00 |
8B Suppliers and Related Accounts | 81 214.00 | 81 214.00 | | 81 214.00 |
8D Social Security and Other Social Organizations | 67 939.00 | 67 939.00 | | 67 939.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 170 597.00 | 170 597.00 | | 170 597.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 234 851.00 | 65 368.00 | 164 892.00 | 234 851.00 |
VI Group and Associates | 849.00 | 849.00 | | 849.00 |
VJ Loans taken out during the year | 81 500.00 | | | 81 500.00 |
VK Loans repaid during the year | 65 405.00 | | | 65 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 108.00 | 13 108.00 | | 13 108.00 |
VS Prepaid expenses | 1 912.00 | 1 912.00 | | 1 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 618.00 | 185 618.00 | 1 000.00 | 186 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 802.00 | 231 199.00 | 212 012.00 | 447 802.00 |
