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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 | 388 962.00 | 203 339.00 | 185 623.00 | 388 962.00 |
AH Goodwill | 1 442 500.00 | | 1 442 500.00 | 1 442 500.00 |
AJ Other Intangible Assets | 219.00 | 219.00 | | 219.00 |
AP Buildings | 37 655.00 | 37 655.00 | | 37 655.00 |
AR Technical installations, industrial equipment and tools | 409 817.00 | 409 817.00 | | 409 817.00 |
AT Other tangible assets | 159 015.00 | 142 062.00 | 16 953.00 | 159 015.00 |
BD Other fixed assets | 290.00 | | 290.00 | 290.00 |
BH Other financial assets | 27 928.00 | | 27 928.00 | 27 928.00 |
BJ TOTAL (I) | 2 466 428.00 | 793 092.00 | 1 673 336.00 | 2 466 428.00 |
BL Raw materials, supplies | 905 183.00 | | 905 183.00 | 905 183.00 |
BR Intermediate and finished products | 145 534.00 | | 145 534.00 | 145 534.00 |
BV Advances and down payments on orders | 31 313.00 | | 31 313.00 | 31 313.00 |
BX Customers and related accounts | 384 063.00 | 80 567.00 | 303 496.00 | 384 063.00 |
BZ Other receivables | 1 241 419.00 | | 1 241 419.00 | 1 241 419.00 |
CF Cash and cash equivalents | 364 216.00 | | 364 216.00 | 364 216.00 |
CH Prepaid expenses | 19 088.00 | | 19 088.00 | 19 088.00 |
CJ TOTAL (II) | 3 090 817.00 | 80 567.00 | 3 010 250.00 | 3 090 817.00 |
CO Grand total (0 to V) | 5 557 245.00 | 873 659.00 | 4 683 586.00 | 5 557 245.00 |
CS Evaluated investments - equity method | 42.00 | | 42.00 | 42.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 360.00 | 240 360.00 | | 240 360.00 |
DB Share, merger, contribution premiums, etc. | 1 792 640.00 | 1 792 640.00 | | 1 792 640.00 |
DD Legal reserve (1) | 24 036.00 | 24 036.00 | | 24 036.00 |
DG Other reserves | 1 948 915.00 | 1 948 915.00 | | 1 948 915.00 |
DH Retained earnings | -1 885 023.00 | -1 772 206.00 | | -1 885 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -777 289.00 | -112 817.00 | | -777 289.00 |
DL TOTAL (I) | 1 343 639.00 | 2 120 928.00 | | 1 343 639.00 |
DU Loans and Debts from Credit Institutions (3) | 695 545.00 | 86 872.00 | | 695 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DW Advances and down payments received on current orders | 29 746.00 | | | 29 746.00 |
DX Trade payables and related accounts | 2 179 550.00 | 1 726 332.00 | | 2 179 550.00 |
DY Tax and social security liabilities | 280 905.00 | 240 844.00 | | 280 905.00 |
EA Other liabilities | 54 200.00 | 251 150.00 | | 54 200.00 |
EC TOTAL (IV) | 3 339 947.00 | 2 405 199.00 | | 3 339 947.00 |
EE Grand total (I to V) | 4 683 586.00 | 4 526 127.00 | | 4 683 586.00 |
EI Including equity loans | 100 000.00 | | | 100 000.00 |
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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 | 2 455 082.00 | | 51 908.00 | 2 455 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 260.00 | |
I4 DECREASES Grand Total | | 40 562.00 | 2 466 428.00 | |
IO DECREASES Total including other intangible assets | | 40 562.00 | 1 831 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 606 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 826 401.00 | | 45 843.00 | 1 826 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 063.00 | | 4 424.00 | 602 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 618.00 | | 1 642.00 | 26 618.00 |
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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 | 776 330.00 | 16 762.00 | | 776 330.00 |
PE DEPRECIATION Total including other intangible assets | 195 217.00 | 8 341.00 | | 195 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 113.00 | 8 421.00 | | 581 113.00 |
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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 | 695 545.00 | 659 069.00 | 36 476.00 | 695 545.00 |
8C Staff and Related Accounts | 2 179 550.00 | 2 179 550.00 | | 2 179 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435 105.00 | 435 105.00 | | 435 105.00 |
UX Other trade receivables | 27 928.00 | | 27 928.00 | 27 928.00 |
VP Miscellaneous | 1 625 482.00 | 1 625 482.00 | | 1 625 482.00 |
VS Prepaid expenses | 19 088.00 | 19 088.00 | | 19 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 672 498.00 | 1 644 571.00 | 27 928.00 | 1 672 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 310 201.00 | 3 273 725.00 | 36 476.00 | 3 310 201.00 |
