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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 | 24 517.00 | 11 154.00 | 13 363.00 | 24 517.00 |
AJ Other Intangible Assets | 35 602.00 | | 35 602.00 | 35 602.00 |
AR Technical installations, industrial equipment and tools | 54 830.00 | 42 318.00 | 12 511.00 | 54 830.00 |
AT Other tangible assets | 317 999.00 | 252 940.00 | 65 059.00 | 317 999.00 |
BH Other financial assets | 7 431.00 | | 7 431.00 | 7 431.00 |
BJ TOTAL (I) | 440 381.00 | 306 413.00 | 133 968.00 | 440 381.00 |
BT Goods | 236 641.00 | 1 000.00 | 235 641.00 | 236 641.00 |
BV Advances and down payments on orders | 123 161.00 | | 123 161.00 | 123 161.00 |
BX Customers and related accounts | 108 286.00 | | 108 286.00 | 108 286.00 |
BZ Other receivables | 53 157.00 | | 53 157.00 | 53 157.00 |
CF Cash and cash equivalents | 105 154.00 | | 105 154.00 | 105 154.00 |
CH Prepaid expenses | 14 114.00 | | 14 114.00 | 14 114.00 |
CJ TOTAL (II) | 640 514.00 | 1 000.00 | 639 514.00 | 640 514.00 |
CO Grand total (0 to V) | 1 080 896.00 | 307 413.00 | 773 482.00 | 1 080 896.00 |
CP Shares due in less than one year | 7 431.00 | | | 7 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 706.00 | 119 706.00 | | 119 706.00 |
DB Share, merger, contribution premiums, etc. | 3 900.00 | 3 900.00 | | 3 900.00 |
DD Legal reserve (1) | 3 090.00 | 3 090.00 | | 3 090.00 |
DH Retained earnings | -176 014.00 | -180 933.00 | | -176 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 620.00 | 4 918.00 | | 38 620.00 |
DL TOTAL (I) | -10 697.00 | -49 318.00 | | -10 697.00 |
DU Loans and Debts from Credit Institutions (3) | 78 250.00 | 78 250.00 | | 78 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 772.00 | 505 434.00 | | 475 772.00 |
DW Advances and down payments received on current orders | 137 361.00 | 22 009.00 | | 137 361.00 |
DX Trade payables and related accounts | 59 966.00 | 131 615.00 | | 59 966.00 |
DY Tax and social security liabilities | 32 171.00 | 25 996.00 | | 32 171.00 |
EA Other liabilities | 657.00 | 9 862.00 | | 657.00 |
EB Prepaid income (2) | | 1 676.00 | | |
EC TOTAL (IV) | 784 180.00 | 774 845.00 | | 784 180.00 |
EE Grand total (I to V) | 773 482.00 | 725 526.00 | | 773 482.00 |
EI Including equity loans | 475 772.00 | | | 475 772.00 |
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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 | 433 598.00 | | 6 784.00 | 433 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 431.00 | |
I4 DECREASES Grand Total | | | 440 382.00 | |
IO DECREASES Total including other intangible assets | | | 60 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 176.00 | | 944.00 | 59 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 990.00 | | 5 840.00 | 366 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 431.00 | | | 7 431.00 |
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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 | 257 013.00 | 49 400.00 | | 257 013.00 |
PE DEPRECIATION Total including other intangible assets | 11 053.00 | 101.00 | | 11 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 960.00 | 49 299.00 | | 245 960.00 |
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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 | 39 492.00 | 39 492.00 | | 39 492.00 |
8B Suppliers and Related Accounts | 59 967.00 | 59 967.00 | | 59 967.00 |
8C Staff and Related Accounts | 5 953.00 | 5 953.00 | | 5 953.00 |
8D Social Security and Other Social Organizations | 10 192.00 | 10 192.00 | | 10 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 658.00 | 658.00 | | 658.00 |
UT Other financial assets | 7 431.00 | 7 431.00 | | 7 431.00 |
UX Other trade receivables | 108 286.00 | 108 286.00 | | 108 286.00 |
UY Staff and related accounts | 246.00 | 246.00 | | 246.00 |
VB VAT | 5 688.00 | 5 688.00 | | 5 688.00 |
VC Group and associates | 41 256.00 | 41 256.00 | | 41 256.00 |
VG Loans with a maturity of up to one year at origin | 78 252.00 | 78 252.00 | | 78 252.00 |
VH Loans with a maturity of more than one year at origin | 78 251.00 | 78 251.00 | | 78 251.00 |
VI Group and Associates | 436 280.00 | | 436 280.00 | 436 280.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VP Miscellaneous | 122.00 | 122.00 | | 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 189.00 | 2 189.00 | | 2 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 091.00 | 6 091.00 | | 6 091.00 |
VS Prepaid expenses | 14 114.00 | 14 114.00 | | 14 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 989.00 | 182 989.00 | | 182 989.00 |
VW VAT | 13 837.00 | 13 837.00 | | 13 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 819.00 | 210 539.00 | 436 280.00 | 646 819.00 |
