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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 | 6 846.00 | 6 421.00 | 425.00 | 6 846.00 |
AP Buildings | 76 781.00 | 71 942.00 | 4 839.00 | 76 781.00 |
AR Technical installations, industrial equipment and tools | 713 577.00 | 643 061.00 | 70 517.00 | 713 577.00 |
AT Other tangible assets | 89 286.00 | 84 192.00 | 5 094.00 | 89 286.00 |
BH Other financial assets | 5 373.00 | | 5 373.00 | 5 373.00 |
BJ TOTAL (I) | 891 864.00 | 805 616.00 | 86 248.00 | 891 864.00 |
BL Raw materials, supplies | 113 749.00 | | 113 749.00 | 113 749.00 |
BN Goods in progress | 63 532.00 | | 63 532.00 | 63 532.00 |
BR Intermediate and finished products | 22 364.00 | | 22 364.00 | 22 364.00 |
BV Advances and down payments on orders | 543.00 | | 543.00 | 543.00 |
BX Customers and related accounts | 133 538.00 | 9 104.00 | 124 434.00 | 133 538.00 |
BZ Other receivables | 47 092.00 | | 47 092.00 | 47 092.00 |
CD Marketable securities | 4 539.00 | 17.00 | 4 522.00 | 4 539.00 |
CF Cash and cash equivalents | 625 664.00 | | 625 664.00 | 625 664.00 |
CH Prepaid expenses | 24 116.00 | | 24 116.00 | 24 116.00 |
CJ TOTAL (II) | 1 035 136.00 | 9 120.00 | 1 026 016.00 | 1 035 136.00 |
CO Grand total (0 to V) | 1 927 000.00 | 814 736.00 | 1 112 264.00 | 1 927 000.00 |
CP Shares due in less than one year | 5 373.00 | | | 5 373.00 |
CR Shares due in more than one year | 10 881.00 | | | 10 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 315 354.00 | 319 793.00 | | 315 354.00 |
DH Retained earnings | | 7.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 971.00 | 45 555.00 | | -147 971.00 |
DL TOTAL (I) | 387 383.00 | 585 354.00 | | 387 383.00 |
DU Loans and Debts from Credit Institutions (3) | 318 526.00 | 87 221.00 | | 318 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 917.00 | 59.00 | | 917.00 |
DW Advances and down payments received on current orders | 37 209.00 | 27 040.00 | | 37 209.00 |
DX Trade payables and related accounts | 207 925.00 | 204 360.00 | | 207 925.00 |
DY Tax and social security liabilities | 156 118.00 | 158 272.00 | | 156 118.00 |
EA Other liabilities | 4 185.00 | 1 983.00 | | 4 185.00 |
EB Prepaid income (2) | | 799.00 | | |
EC TOTAL (IV) | 724 881.00 | 479 734.00 | | 724 881.00 |
EE Grand total (I to V) | 1 112 264.00 | 1 065 088.00 | | 1 112 264.00 |
EG Accrued income and payables due within one year | 677 260.00 | 413 199.00 | | 677 260.00 |
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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 | 890 754.00 | | 4 213.00 | 890 754.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 5 373.00 | |
I4 DECREASES Grand Total | | 3 104.00 | 891 864.00 | |
IO DECREASES Total including other intangible assets | | 1 430.00 | 6 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 644.00 | 879 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 276.00 | | | 8 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 877 075.00 | | 4 213.00 | 877 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 403.00 | | | 5 403.00 |
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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 | 759 826.00 | 48 863.00 | 3 074.00 | 759 826.00 |
PE DEPRECIATION Total including other intangible assets | 6 005.00 | 1 846.00 | 1 430.00 | 6 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 753 822.00 | 47 017.00 | 1 644.00 | 753 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 350.00 | 5 907.00 | 3 154.00 | 6 350.00 |
6X Other provisions for depreciation | 305.00 | 17.00 | 306.00 | 305.00 |
7B Total provisions for depreciation | 6 656.00 | 5 924.00 | 3 459.00 | 6 656.00 |
7C Grand total | 6 656.00 | 5 924.00 | 3 459.00 | 6 656.00 |
UE of which provisions and reversals: - Operating | | 5 907.00 | 3 154.00 | |
UG - Financial | | 17.00 | 306.00 | |
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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 | 184.00 | 184.00 | | 184.00 |
8B Suppliers and Related Accounts | 207 925.00 | 207 925.00 | | 207 925.00 |
8C Staff and Related Accounts | 51 287.00 | 51 287.00 | | 51 287.00 |
8D Social Security and Other Social Organizations | 89 769.00 | 89 769.00 | | 89 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 185.00 | 4 185.00 | | 4 185.00 |
UT Other financial assets | 5 373.00 | 5 373.00 | | 5 373.00 |
UX Other trade receivables | 122 657.00 | 122 657.00 | | 122 657.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 10 881.00 | | 10 881.00 | 10 881.00 |
VB VAT | 26 186.00 | 26 186.00 | | 26 186.00 |
VC Group and associates | 17 547.00 | 17 547.00 | | 17 547.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VH Loans with a maturity of more than one year at origin | 68 526.00 | 20 905.00 | 47 621.00 | 68 526.00 |
VI Group and Associates | 733.00 | 733.00 | | 733.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 18 695.00 | | | 18 695.00 |
VP Miscellaneous | 299.00 | 299.00 | | 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 809.00 | 809.00 | | 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 660.00 | 2 660.00 | | 2 660.00 |
VS Prepaid expenses | 24 116.00 | 24 116.00 | | 24 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 118.00 | 199 237.00 | 10 881.00 | 210 118.00 |
VW VAT | 14 253.00 | 14 253.00 | | 14 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 672.00 | 640 051.00 | 47 621.00 | 687 672.00 |
