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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 | 54 436.00 | 49 942.00 | 4 493.00 | 54 436.00 |
AR Technical installations, industrial equipment and tools | 296 572.00 | 260 707.00 | 35 864.00 | 296 572.00 |
AT Other tangible assets | 187 355.00 | 173 802.00 | 13 553.00 | 187 355.00 |
BH Other financial assets | 16 138.00 | | 16 138.00 | 16 138.00 |
BJ TOTAL (I) | 594 392.00 | 521 177.00 | 73 214.00 | 594 392.00 |
BL Raw materials, supplies | 677 804.00 | 221 711.00 | 456 093.00 | 677 804.00 |
BN Goods in progress | 188 221.00 | 83 225.00 | 104 996.00 | 188 221.00 |
BR Intermediate and finished products | 111 141.00 | | 111 141.00 | 111 141.00 |
BX Customers and related accounts | 374 423.00 | 11 149.00 | 363 274.00 | 374 423.00 |
BZ Other receivables | 420 119.00 | | 420 119.00 | 420 119.00 |
CF Cash and cash equivalents | 604 053.00 | | 604 053.00 | 604 053.00 |
CH Prepaid expenses | 35 936.00 | | 35 936.00 | 35 936.00 |
CJ TOTAL (II) | 2 411 699.00 | 316 085.00 | 2 095 613.00 | 2 411 699.00 |
CO Grand total (0 to V) | 3 006 091.00 | 837 262.00 | 2 168 828.00 | 3 006 091.00 |
CU Other investments | 3 165.00 | | 3 165.00 | 3 165.00 |
CX Development or Research and Development Expenses | 36 724.00 | 36 724.00 | | 36 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 710 374.00 | 710 374.00 | | 710 374.00 |
DB Share, merger, contribution premiums, etc. | 194 526.00 | 194 526.00 | | 194 526.00 |
DD Legal reserve (1) | 13 099.00 | 13 099.00 | | 13 099.00 |
DG Other reserves | | 39 491.00 | | |
DH Retained earnings | -83 161.00 | | | -83 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -236 931.00 | -122 653.00 | | -236 931.00 |
DL TOTAL (I) | 597 905.00 | 834 837.00 | | 597 905.00 |
DU Loans and Debts from Credit Institutions (3) | 678 899.00 | 249 707.00 | | 678 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584 809.00 | 584 809.00 | | 584 809.00 |
DW Advances and down payments received on current orders | 15 191.00 | | | 15 191.00 |
DX Trade payables and related accounts | 244 716.00 | 149 158.00 | | 244 716.00 |
DY Tax and social security liabilities | 30 298.00 | 49 978.00 | | 30 298.00 |
EA Other liabilities | 17 006.00 | 50 166.00 | | 17 006.00 |
EC TOTAL (IV) | 1 570 922.00 | 1 083 820.00 | | 1 570 922.00 |
EE Grand total (I to V) | 2 168 828.00 | 1 918 658.00 | | 2 168 828.00 |
EG Accrued income and payables due within one year | 1 245 017.00 | 874 945.00 | | 1 245 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 498.00 | 500.00 | | 498.00 |
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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 | 620 725.00 | | 14 305.00 | 620 725.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 725.00 | | | 36 725.00 |
I3 DECREASES Total Financial Fixed Assets | | 110.00 | 19 303.00 | |
I4 DECREASES Grand Total | | 40 638.00 | 594 392.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 725.00 | |
IO DECREASES Total including other intangible assets | | | 54 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 528.00 | 483 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 436.00 | | | 54 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 151.00 | | 14 305.00 | 510 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 413.00 | | | 19 413.00 |
