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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 | 12 283.00 | 12 186.00 | 97.00 | 12 283.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 101 905.00 | 89 339.00 | 12 566.00 | 101 905.00 |
AT Other tangible assets | 178 118.00 | 150 576.00 | 27 543.00 | 178 118.00 |
AV Fixed assets in progress | 32 500.00 | | 32 500.00 | 32 500.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 419 834.00 | 289 326.00 | 130 508.00 | 419 834.00 |
BL Raw materials, supplies | 232 567.00 | | 232 567.00 | 232 567.00 |
BN Goods in progress | 58 485.00 | | 58 485.00 | 58 485.00 |
BV Advances and down payments on orders | 7 343.00 | | 7 343.00 | 7 343.00 |
BX Customers and related accounts | 82 038.00 | | 82 038.00 | 82 038.00 |
BZ Other receivables | 56 486.00 | | 56 486.00 | 56 486.00 |
CF Cash and cash equivalents | 149 334.00 | | 149 334.00 | 149 334.00 |
CH Prepaid expenses | 9 365.00 | | 9 365.00 | 9 365.00 |
CJ TOTAL (II) | 595 619.00 | | 595 619.00 | 595 619.00 |
CO Grand total (0 to V) | 1 015 453.00 | 289 326.00 | 726 127.00 | 1 015 453.00 |
CP Shares due in less than one year | 108.00 | | | 108.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
CX Development or Research and Development Expenses | 84 820.00 | 37 226.00 | 47 595.00 | 84 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 73 500.00 | | 63 000.00 |
DB Share, merger, contribution premiums, etc. | | 4 700.00 | | |
DD Legal reserve (1) | 10 350.00 | 10 350.00 | | 10 350.00 |
DG Other reserves | 53 200.00 | 40 200.00 | | 53 200.00 |
DH Retained earnings | 216.00 | 480.00 | | 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 569.00 | 18 535.00 | | 32 569.00 |
DL TOTAL (I) | 159 335.00 | 147 766.00 | | 159 335.00 |
DU Loans and Debts from Credit Institutions (3) | 289 143.00 | 228 827.00 | | 289 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 037.00 | 37.00 | | 21 037.00 |
DW Advances and down payments received on current orders | 89 766.00 | 90 909.00 | | 89 766.00 |
DX Trade payables and related accounts | 100 862.00 | 200 409.00 | | 100 862.00 |
DY Tax and social security liabilities | 59 215.00 | 71 842.00 | | 59 215.00 |
EA Other liabilities | 6 768.00 | 45 304.00 | | 6 768.00 |
EC TOTAL (IV) | 566 792.00 | 637 327.00 | | 566 792.00 |
EE Grand total (I to V) | 726 127.00 | 785 093.00 | | 726 127.00 |
EI Including equity loans | 21 037.00 | | | 21 037.00 |
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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 | 356 958.00 | | 86 268.00 | 356 958.00 |
KD ACQUISITIONS Total including other intangible assets | 69 213.00 | | 37 890.00 | 69 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 537.00 | | 48 378.00 | 287 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208.00 | | | 208.00 |
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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 | 282 131.00 | 25 087.00 | 17 892.00 | 282 131.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 840.00 | 9 386.00 | | 27 840.00 |
PE DEPRECIATION Total including other intangible assets | 11 967.00 | 219.00 | | 11 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 324.00 | 15 482.00 | 17 892.00 | 242 324.00 |
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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 | 100 862.00 | 100 862.00 | | 100 862.00 |
8C Staff and Related Accounts | 20 914.00 | 20 914.00 | | 20 914.00 |
8D Social Security and Other Social Organizations | 17 239.00 | 17 239.00 | | 17 239.00 |
8E Income Taxes | 2 506.00 | 2 506.00 | | 2 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 768.00 | 6 768.00 | | 6 768.00 |
UT Other financial assets | 108.00 | 108.00 | | 108.00 |
UX Other trade receivables | 82 038.00 | 82 038.00 | | 82 038.00 |
VB VAT | 14 075.00 | 14 075.00 | | 14 075.00 |
VH Loans with a maturity of more than one year at origin | 289 143.00 | 289 143.00 | | 289 143.00 |
VI Group and Associates | 21 037.00 | 21 037.00 | | 21 037.00 |
VJ Loans taken out during the year | 194 774.00 | | | 194 774.00 |
VK Loans repaid during the year | 134 205.00 | | | 134 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 580.00 | 7 580.00 | | 7 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 411.00 | 42 411.00 | | 42 411.00 |
VS Prepaid expenses | 9 365.00 | 9 365.00 | | 9 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 997.00 | 147 997.00 | | 147 997.00 |
VW VAT | 10 976.00 | 10 976.00 | | 10 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 026.00 | 477 026.00 | | 477 026.00 |
