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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 | 639.00 | | 639.00 | 639.00 |
AN Land | 22 582.00 | 4 658.00 | 17 925.00 | 22 582.00 |
AP Buildings | 430 242.00 | 45 050.00 | 385 192.00 | 430 242.00 |
AR Technical installations, industrial equipment and tools | 112 739.00 | 43 559.00 | 69 179.00 | 112 739.00 |
AT Other tangible assets | 9 675.00 | 9 243.00 | 432.00 | 9 675.00 |
BH Other financial assets | 39 512.00 | | 39 512.00 | 39 512.00 |
BJ TOTAL (I) | 615 389.00 | 102 510.00 | 512 879.00 | 615 389.00 |
BL Raw materials, supplies | 287 556.00 | | 287 556.00 | 287 556.00 |
BN Goods in progress | 85 662.00 | | 85 662.00 | 85 662.00 |
BR Intermediate and finished products | 1 198 474.00 | 42 000.00 | 1 156 474.00 | 1 198 474.00 |
BV Advances and down payments on orders | 13 532.00 | | 13 532.00 | 13 532.00 |
BX Customers and related accounts | 249 513.00 | | 249 513.00 | 249 513.00 |
BZ Other receivables | 121 920.00 | | 121 920.00 | 121 920.00 |
CF Cash and cash equivalents | 177 258.00 | | 177 258.00 | 177 258.00 |
CH Prepaid expenses | 10 118.00 | | 10 118.00 | 10 118.00 |
CJ TOTAL (II) | 2 144 033.00 | 42 000.00 | 2 102 033.00 | 2 144 033.00 |
CO Grand total (0 to V) | 2 759 421.00 | 144 510.00 | 2 614 912.00 | 2 759 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DB Share, merger, contribution premiums, etc. | 97 200.00 | 97 200.00 | | 97 200.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 591 549.00 | 601 430.00 | | 591 549.00 |
DH Retained earnings | 114 156.00 | 114 156.00 | | 114 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -378 774.00 | -9 881.00 | | -378 774.00 |
DL TOTAL (I) | 443 931.00 | 822 705.00 | | 443 931.00 |
DU Loans and Debts from Credit Institutions (3) | 1 321 034.00 | 701 625.00 | | 1 321 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 552.00 | 117 494.00 | | 113 552.00 |
DW Advances and down payments received on current orders | 214 052.00 | 517 806.00 | | 214 052.00 |
DX Trade payables and related accounts | 214 687.00 | 146 598.00 | | 214 687.00 |
DY Tax and social security liabilities | 307 656.00 | 223 631.00 | | 307 656.00 |
EC TOTAL (IV) | 2 170 981.00 | 1 707 154.00 | | 2 170 981.00 |
EE Grand total (I to V) | 2 614 912.00 | 2 529 859.00 | | 2 614 912.00 |
EI Including equity loans | 26 527.00 | | | 26 527.00 |
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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 | 631 959.00 | | 31 099.00 | 631 959.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 074.00 | 39 512.00 | |
I4 DECREASES Grand Total | | 47 669.00 | 615 389.00 | |
IO DECREASES Total including other intangible assets | | 8 562.00 | 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 033.00 | 575 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 201.00 | | | 9 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 171.00 | | 31 099.00 | 568 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 586.00 | | | 54 586.00 |
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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 | 86 491.00 | 47 793.00 | 31 775.00 | 86 491.00 |
PE DEPRECIATION Total including other intangible assets | 4 995.00 | 2 540.00 | 7 535.00 | 4 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 496.00 | 45 253.00 | 24 240.00 | 81 496.00 |
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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 | 26 527.00 | 289.00 | | 26 527.00 |
8B Suppliers and Related Accounts | 214 687.00 | 214 687.00 | | 214 687.00 |
8D Social Security and Other Social Organizations | 307 656.00 | 307 656.00 | | 307 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 025.00 | 87 025.00 | | 87 025.00 |
UT Other financial assets | 39 512.00 | | 39 512.00 | 39 512.00 |
UX Other trade receivables | 249 513.00 | 249 513.00 | | 249 513.00 |
VG Loans with a maturity of up to one year at origin | 20 665.00 | 20 665.00 | | 20 665.00 |
VH Loans with a maturity of more than one year at origin | 1 300 369.00 | 185 287.00 | 933 284.00 | 1 300 369.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 83 256.00 | | | 83 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 919.00 | 121 919.00 | | 121 919.00 |
VS Prepaid expenses | 10 118.00 | 10 118.00 | | 10 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 062.00 | 381 550.00 | 39 512.00 | 421 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 956 929.00 | 815 609.00 | 933 284.00 | 1 956 929.00 |
