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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 | 3 299.00 | 3 299.00 | | 3 299.00 |
AR Technical installations, industrial equipment and tools | 55 439.00 | 44 107.00 | 11 331.00 | 55 439.00 |
AT Other tangible assets | 137 759.00 | 74 556.00 | 63 203.00 | 137 759.00 |
BD Other fixed assets | 432.00 | | 432.00 | 432.00 |
BH Other financial assets | 289.00 | | 289.00 | 289.00 |
BJ TOTAL (I) | 197 218.00 | 121 962.00 | 75 255.00 | 197 218.00 |
BL Raw materials, supplies | 5 500.00 | | 5 500.00 | 5 500.00 |
BN Goods in progress | 365 085.00 | | 365 085.00 | 365 085.00 |
BV Advances and down payments on orders | 685.00 | | 685.00 | 685.00 |
BX Customers and related accounts | 47 339.00 | 10 256.00 | 37 082.00 | 47 339.00 |
BZ Other receivables | 64 309.00 | | 64 309.00 | 64 309.00 |
CD Marketable securities | 10 132.00 | | 10 132.00 | 10 132.00 |
CF Cash and cash equivalents | 98 017.00 | | 98 017.00 | 98 017.00 |
CH Prepaid expenses | 3 978.00 | | 3 978.00 | 3 978.00 |
CJ TOTAL (II) | 595 047.00 | 10 256.00 | 584 790.00 | 595 047.00 |
CO Grand total (0 to V) | 792 266.00 | 132 219.00 | 660 046.00 | 792 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 100.00 | 17 100.00 | | 17 100.00 |
DD Legal reserve (1) | 1 710.00 | 1 710.00 | | 1 710.00 |
DG Other reserves | 192 571.00 | 172 918.00 | | 192 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 384.00 | 19 653.00 | | -103 384.00 |
DL TOTAL (I) | 107 996.00 | 211 381.00 | | 107 996.00 |
DU Loans and Debts from Credit Institutions (3) | 45 931.00 | 59 504.00 | | 45 931.00 |
DW Advances and down payments received on current orders | 383 809.00 | 106 735.00 | | 383 809.00 |
DX Trade payables and related accounts | 61 842.00 | 68 275.00 | | 61 842.00 |
DY Tax and social security liabilities | 58 791.00 | 29 779.00 | | 58 791.00 |
EA Other liabilities | 1 673.00 | 1 998.00 | | 1 673.00 |
EC TOTAL (IV) | 552 049.00 | 266 293.00 | | 552 049.00 |
EE Grand total (I to V) | 660 046.00 | 477 675.00 | | 660 046.00 |
EG Accrued income and payables due within one year | 150 357.00 | 125 086.00 | | 150 357.00 |
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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 | 271 776.00 | | 37 648.00 | 271 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 721.00 | |
I4 DECREASES Grand Total | | 112 206.00 | 197 218.00 | |
IO DECREASES Total including other intangible assets | | | 3 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 206.00 | 193 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 299.00 | | | 3 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 756.00 | | 37 648.00 | 267 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 721.00 | | | 721.00 |
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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 | 137 213.00 | 96 955.00 | 112 206.00 | 137 213.00 |
PE DEPRECIATION Total including other intangible assets | 3 299.00 | | | 3 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 914.00 | 96 955.00 | 112 206.00 | 133 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 285.00 | 6 115.00 | 4 143.00 | 8 285.00 |
7B Total provisions for depreciation | 8 285.00 | 6 115.00 | 4 143.00 | 8 285.00 |
7C Grand total | 8 285.00 | 6 115.00 | 4 143.00 | 8 285.00 |
UE of which provisions and reversals: - Operating | | 6 115.00 | 4 143.00 | |
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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 | 61 843.00 | 61 843.00 | | 61 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 674.00 | 1 674.00 | | 1 674.00 |
UT Other financial assets | 289.00 | | 289.00 | 289.00 |
UX Other trade receivables | 47 339.00 | 47 339.00 | | 47 339.00 |
VH Loans with a maturity of more than one year at origin | 45 932.00 | 28 050.00 | 17 882.00 | 45 932.00 |
VI Group and Associates | 58 791.00 | 58 791.00 | | 58 791.00 |
VK Loans repaid during the year | 13 572.00 | | | 13 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 310.00 | 64 310.00 | | 64 310.00 |
VS Prepaid expenses | 3 978.00 | 3 978.00 | | 3 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 916.00 | 115 627.00 | 289.00 | 115 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 240.00 | 150 357.00 | 17 882.00 | 168 240.00 |
