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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 | 76 565.00 | 58 279.00 | 18 286.00 | 76 565.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 850.00 | 408.00 | 442.00 | 850.00 |
AP Buildings | 18 223.00 | 14 015.00 | 4 208.00 | 18 223.00 |
AR Technical installations, industrial equipment and tools | 691 655.00 | 460 875.00 | 230 780.00 | 691 655.00 |
AT Other tangible assets | 401 528.00 | 293 674.00 | 107 854.00 | 401 528.00 |
BD Other fixed assets | 34 581.00 | | 34 581.00 | 34 581.00 |
BH Other financial assets | 1 517.00 | | 1 517.00 | 1 517.00 |
BJ TOTAL (I) | 1 225 680.00 | 827 252.00 | 398 428.00 | 1 225 680.00 |
BL Raw materials, supplies | 376 203.00 | | 376 203.00 | 376 203.00 |
BN Goods in progress | 85 761.00 | | 85 761.00 | 85 761.00 |
BV Advances and down payments on orders | 18 520.00 | | 18 520.00 | 18 520.00 |
BX Customers and related accounts | 360 296.00 | 1 875.00 | 358 421.00 | 360 296.00 |
BZ Other receivables | 38 389.00 | | 38 389.00 | 38 389.00 |
CF Cash and cash equivalents | 153 582.00 | | 153 582.00 | 153 582.00 |
CH Prepaid expenses | 10 038.00 | | 10 038.00 | 10 038.00 |
CJ TOTAL (II) | 1 042 789.00 | 1 875.00 | 1 040 914.00 | 1 042 789.00 |
CO Grand total (0 to V) | 2 268 469.00 | 829 127.00 | 1 439 343.00 | 2 268 469.00 |
CR Shares due in more than one year | 2 100.00 | | | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 191 961.00 | | | 191 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 579.00 | | | -80 579.00 |
DJ Investment subsidies | 13 583.00 | | | 13 583.00 |
DL TOTAL (I) | 158 504.00 | | | 158 504.00 |
DU Loans and Debts from Credit Institutions (3) | 697 201.00 | | | 697 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 238.00 | | | 150 238.00 |
DW Advances and down payments received on current orders | 144 916.00 | | | 144 916.00 |
DX Trade payables and related accounts | 211 595.00 | | | 211 595.00 |
DY Tax and social security liabilities | 71 998.00 | | | 71 998.00 |
DZ Fixed asset liabilities and related accounts | 4 890.00 | | | 4 890.00 |
EC TOTAL (IV) | 1 280 839.00 | | | 1 280 839.00 |
EE Grand total (I to V) | 1 439 343.00 | | | 1 439 343.00 |
EG Accrued income and payables due within one year | 677 640.00 | | | 677 640.00 |
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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 | 1 269 888.00 | | 59 672.00 | 1 269 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 097.00 | |
I4 DECREASES Grand Total | | 103 880.00 | 1 225 680.00 | |
IO DECREASES Total including other intangible assets | | | 77 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 880.00 | 1 112 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 342.00 | | 11 985.00 | 65 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 174 850.00 | | 41 285.00 | 1 174 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 696.00 | | 6 402.00 | 29 696.00 |
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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 | 781 178.00 | 106 126.00 | 60 053.00 | 781 178.00 |
PE DEPRECIATION Total including other intangible assets | 51 966.00 | 6 313.00 | | 51 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 729 213.00 | 99 813.00 | 60 053.00 | 729 213.00 |
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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 | 211 595.00 | 211 595.00 | | 211 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 043.00 | 222 043.00 | | 222 043.00 |
UT Other financial assets | 1 517.00 | | 1 517.00 | 1 517.00 |
VG Loans with a maturity of up to one year at origin | 847 201.00 | 244 003.00 | 603 198.00 | 847 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417 205.00 | 415 105.00 | 2 100.00 | 417 205.00 |
VS Prepaid expenses | 10 038.00 | 10 038.00 | | 10 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 760.00 | 425 143.00 | 3 617.00 | 428 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 280 839.00 | 677 640.00 | 603 198.00 | 1 280 839.00 |
