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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 | 96 141.00 | 73 202.00 | 22 938.00 | 96 141.00 |
AJ Other Intangible Assets | 607.00 | 187.00 | 419.00 | 607.00 |
AN Land | 1 999.00 | | 1 999.00 | 1 999.00 |
AR Technical installations, industrial equipment and tools | 135 820.00 | 129 849.00 | 5 970.00 | 135 820.00 |
AT Other tangible assets | 356 693.00 | 212 702.00 | 143 991.00 | 356 693.00 |
AX Advances and down payments | 24 966.00 | | 24 966.00 | 24 966.00 |
BD Other fixed assets | 35 907.00 | 25 857.00 | 10 050.00 | 35 907.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 660 136.00 | 441 799.00 | 218 336.00 | 660 136.00 |
BL Raw materials, supplies | 37 470.00 | | 37 470.00 | 37 470.00 |
BR Intermediate and finished products | 539 507.00 | 3 118.00 | 536 388.00 | 539 507.00 |
BV Advances and down payments on orders | 424.00 | | 424.00 | 424.00 |
BX Customers and related accounts | 318 227.00 | 5 369.00 | 312 858.00 | 318 227.00 |
BZ Other receivables | 146 875.00 | | 146 875.00 | 146 875.00 |
CF Cash and cash equivalents | 606 759.00 | | 606 759.00 | 606 759.00 |
CH Prepaid expenses | 28 896.00 | | 28 896.00 | 28 896.00 |
CJ TOTAL (II) | 1 678 161.00 | 8 488.00 | 1 669 673.00 | 1 678 161.00 |
CO Grand total (0 to V) | 2 338 298.00 | 450 287.00 | 1 888 010.00 | 2 338 298.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 275.00 | | | 301 275.00 |
DB Share, merger, contribution premiums, etc. | 1 875.00 | | | 1 875.00 |
DD Legal reserve (1) | 30 127.00 | | | 30 127.00 |
DG Other reserves | 508 076.00 | | | 508 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 507.00 | | | -35 507.00 |
DL TOTAL (I) | 805 845.00 | | | 805 845.00 |
DU Loans and Debts from Credit Institutions (3) | 597 057.00 | | | 597 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 363.00 | | | 47 363.00 |
DW Advances and down payments received on current orders | 6 122.00 | | | 6 122.00 |
DX Trade payables and related accounts | 234 387.00 | | | 234 387.00 |
DY Tax and social security liabilities | 195 966.00 | | | 195 966.00 |
EA Other liabilities | 1 266.00 | | | 1 266.00 |
EC TOTAL (IV) | 1 082 164.00 | | | 1 082 164.00 |
EE Grand total (I to V) | 1 888 010.00 | | | 1 888 010.00 |
EG Accrued income and payables due within one year | 1 009 758.00 | | | 1 009 758.00 |
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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 | 629 142.00 | | 44 508.00 | 629 142.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 750.00 | 43 907.00 | |
I4 DECREASES Grand Total | | 13 514.00 | 660 136.00 | |
IO DECREASES Total including other intangible assets | | | 96 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 764.00 | 519 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 401.00 | | 15 348.00 | 81 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 084.00 | | 29 160.00 | 495 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 657.00 | | | 52 657.00 |
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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 | 371 467.00 | 49 217.00 | 4 741.00 | 371 467.00 |
PE DEPRECIATION Total including other intangible assets | 67 749.00 | 5 641.00 | | 67 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 717.00 | 43 576.00 | 4 741.00 | 303 717.00 |
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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 | 234 388.00 | 234 388.00 | | 234 388.00 |
8D Social Security and Other Social Organizations | 195 367.00 | 195 367.00 | | 195 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 266.00 | 1 266.00 | | 1 266.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 318 228.00 | 318 228.00 | | 318 228.00 |
VH Loans with a maturity of more than one year at origin | 597 057.00 | 530 773.00 | 66 284.00 | 597 057.00 |
VI Group and Associates | 47 964.00 | 47 964.00 | | 47 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 875.00 | 146 875.00 | | 146 875.00 |
VS Prepaid expenses | 28 897.00 | 28 897.00 | | 28 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 000.00 | 494 000.00 | 4 000.00 | 498 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 042.00 | 1 009 758.00 | 66 284.00 | 1 076 042.00 |
