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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 430.00 | 1 430.00 | | 1 430.00 |
AR Technical installations, industrial equipment and tools | 57 353.00 | 42 217.00 | 15 135.00 | 57 353.00 |
AT Other tangible assets | 79 767.00 | 50 228.00 | 29 538.00 | 79 767.00 |
BB Receivables related to investments | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 138 645.00 | 93 876.00 | 44 769.00 | 138 645.00 |
BL Raw materials, supplies | 135 150.00 | | 135 150.00 | 135 150.00 |
BX Customers and related accounts | 242 568.00 | 4 145.00 | 238 423.00 | 242 568.00 |
BZ Other receivables | 112 582.00 | 44 007.00 | 68 575.00 | 112 582.00 |
CF Cash and cash equivalents | 5 032.00 | | 5 032.00 | 5 032.00 |
CH Prepaid expenses | 2 658.00 | | 2 658.00 | 2 658.00 |
CJ TOTAL (II) | 497 992.00 | 48 152.00 | 449 839.00 | 497 992.00 |
CO Grand total (0 to V) | 636 637.00 | 142 028.00 | 494 609.00 | 636 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 170 970.00 | 170 970.00 | | 170 970.00 |
DH Retained earnings | -324 683.00 | -382 234.00 | | -324 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 787.00 | 57 551.00 | | -11 787.00 |
DL TOTAL (I) | -156 500.00 | -144 712.00 | | -156 500.00 |
DT Other Bond Issues | 258 474.00 | 313 294.00 | | 258 474.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 53.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 223.00 | 6 745.00 | | 11 223.00 |
DW Advances and down payments received on current orders | | 12 311.00 | | |
DX Trade payables and related accounts | 144 646.00 | 129 129.00 | | 144 646.00 |
DY Tax and social security liabilities | 224 985.00 | 180 840.00 | | 224 985.00 |
EA Other liabilities | 11 726.00 | 856.00 | | 11 726.00 |
EC TOTAL (IV) | 651 109.00 | 643 231.00 | | 651 109.00 |
EE Grand total (I to V) | 494 609.00 | 498 518.00 | | 494 609.00 |
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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 | 130 062.00 | | 10 083.00 | 130 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 138 646.00 | |
IO DECREASES Total including other intangible assets | | | 1 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 137 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 430.00 | | | 1 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 537.00 | | 10 083.00 | 128 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95.00 | | | 95.00 |
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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 | 80 101.00 | 13 777.00 | 1.00 | 80 101.00 |
PE DEPRECIATION Total including other intangible assets | 1 430.00 | | | 1 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 671.00 | 13 777.00 | 1.00 | 78 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 145.00 | | | 4 145.00 |
6X Other provisions for depreciation | 44 007.00 | | | 44 007.00 |
7B Total provisions for depreciation | 48 152.00 | | | 48 152.00 |
7C Grand total | 48 152.00 | | | 48 152.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 199 966.00 | 199 966.00 | | 199 966.00 |
VA Doubtful or disputed receivables | 4 909.00 | 4 909.00 | | 4 909.00 |
