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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 | 63 291.00 | 41 742.00 | 21 549.00 | 63 291.00 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AP Buildings | 35 435.00 | 34 161.00 | 1 274.00 | 35 435.00 |
AR Technical installations, industrial equipment and tools | 539 951.00 | 515 199.00 | 24 752.00 | 539 951.00 |
AT Other tangible assets | 170 009.00 | 163 654.00 | 6 355.00 | 170 009.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 599.00 | | 1 599.00 | 1 599.00 |
BF Loans | 42 901.00 | | 42 901.00 | 42 901.00 |
BH Other financial assets | 66 057.00 | | 66 057.00 | 66 057.00 |
BJ TOTAL (I) | 984 796.00 | 754 756.00 | 230 040.00 | 984 796.00 |
BL Raw materials, supplies | 333 640.00 | | 333 640.00 | 333 640.00 |
BN Goods in progress | 49 421.00 | | 49 421.00 | 49 421.00 |
BR Intermediate and finished products | 191 734.00 | | 191 734.00 | 191 734.00 |
BV Advances and down payments on orders | 95 561.00 | | 95 561.00 | 95 561.00 |
BX Customers and related accounts | 1 944 926.00 | 125 306.00 | 1 819 620.00 | 1 944 926.00 |
BZ Other receivables | 111 754.00 | | 111 754.00 | 111 754.00 |
CF Cash and cash equivalents | 140 427.00 | | 140 427.00 | 140 427.00 |
CH Prepaid expenses | 2 513.00 | | 2 513.00 | 2 513.00 |
CJ TOTAL (II) | 2 869 976.00 | 125 306.00 | 2 744 670.00 | 2 869 976.00 |
CO Grand total (0 to V) | 3 854 772.00 | 880 062.00 | 2 974 710.00 | 3 854 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 2 134.00 | 2 134.00 | | 2 134.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 19 591.00 | | | 19 591.00 |
DH Retained earnings | | -96 749.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 721.00 | 116 340.00 | | 7 721.00 |
DL TOTAL (I) | 194 446.00 | 186 726.00 | | 194 446.00 |
DU Loans and Debts from Credit Institutions (3) | 538 245.00 | 621 068.00 | | 538 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 643.00 | 126 303.00 | | 643.00 |
DW Advances and down payments received on current orders | 135 454.00 | 49 108.00 | | 135 454.00 |
DX Trade payables and related accounts | 1 352 850.00 | 1 363 848.00 | | 1 352 850.00 |
DY Tax and social security liabilities | 398 784.00 | 496 247.00 | | 398 784.00 |
DZ Fixed asset liabilities and related accounts | 9 017.00 | | | 9 017.00 |
EA Other liabilities | 345 270.00 | 426 314.00 | | 345 270.00 |
EB Prepaid income (2) | | 29 800.00 | | |
EC TOTAL (IV) | 2 780 264.00 | 3 112 688.00 | | 2 780 264.00 |
EE Grand total (I to V) | 2 974 710.00 | 3 299 413.00 | | 2 974 710.00 |
EI Including equity loans | 643.00 | | | 643.00 |
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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 | 948 392.00 | | 120 046.00 | 948 392.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 311.00 | 110 557.00 | |
I4 DECREASES Grand Total | | 83 641.00 | 984 796.00 | |
IO DECREASES Total including other intangible assets | | 660.00 | 128 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 670.00 | 745 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 077.00 | | 24 427.00 | 105 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 730 611.00 | | 28 454.00 | 730 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 703.00 | | 67 165.00 | 112 703.00 |
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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 | 746 436.00 | 8 323.00 | 3.00 | 746 436.00 |
PE DEPRECIATION Total including other intangible assets | 39 476.00 | 2 267.00 | 1.00 | 39 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 706 960.00 | 6 056.00 | 3.00 | 706 960.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 352 850.00 | 1 219 866.00 | 132 984.00 | 1 352 850.00 |
8C Staff and Related Accounts | 398 784.00 | 398 784.00 | | 398 784.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 017.00 | 9 017.00 | | 9 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 839.00 | 345 839.00 | | 345 839.00 |
UP Loans | 42 901.00 | | 42 901.00 | 42 901.00 |
UT Other financial assets | 66 057.00 | | 66 057.00 | 66 057.00 |
UX Other trade receivables | 1 944 926.00 | 1 944 926.00 | | 1 944 926.00 |
VG Loans with a maturity of up to one year at origin | 38 245.00 | 38 245.00 | | 38 245.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 92 914.00 | 407 086.00 | 500 000.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VK Loans repaid during the year | 112 500.00 | | | 112 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 754.00 | 111 754.00 | | 111 754.00 |
VS Prepaid expenses | 2 513.00 | 2 513.00 | | 2 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 168 151.00 | 2 059 193.00 | 108 958.00 | 2 168 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 644 810.00 | 2 104 740.00 | 540 070.00 | 2 644 810.00 |
