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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 | 4 673.00 | 2 328.00 | 2 345.00 | 4 673.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AR Technical installations, industrial equipment and tools | 546 107.00 | 529 601.00 | 16 506.00 | 546 107.00 |
AT Other tangible assets | 342 237.00 | 276 428.00 | 65 808.00 | 342 237.00 |
BD Other fixed assets | 271.00 | | 271.00 | 271.00 |
BH Other financial assets | 4 578.00 | | 4 578.00 | 4 578.00 |
BJ TOTAL (I) | 924 226.00 | 808 358.00 | 115 868.00 | 924 226.00 |
BL Raw materials, supplies | 267 072.00 | | 267 072.00 | 267 072.00 |
BN Goods in progress | 37 940.00 | | 37 940.00 | 37 940.00 |
BT Goods | 20 817.00 | | 20 817.00 | 20 817.00 |
BX Customers and related accounts | 121 937.00 | | 121 937.00 | 121 937.00 |
BZ Other receivables | 49 263.00 | | 49 263.00 | 49 263.00 |
CF Cash and cash equivalents | 23 710.00 | | 23 710.00 | 23 710.00 |
CH Prepaid expenses | 8 556.00 | | 8 556.00 | 8 556.00 |
CJ TOTAL (II) | 529 296.00 | | 529 296.00 | 529 296.00 |
CO Grand total (0 to V) | 1 453 523.00 | 808 358.00 | 645 164.00 | 1 453 523.00 |
CU Other investments | 442.00 | | 442.00 | 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 789.00 | | | 87 789.00 |
DB Share, merger, contribution premiums, etc. | 39 059.00 | | | 39 059.00 |
DD Legal reserve (1) | 7 807.00 | | | 7 807.00 |
DG Other reserves | 159 526.00 | | | 159 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 935.00 | | | -52 935.00 |
DL TOTAL (I) | 241 245.00 | | | 241 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 463.00 | | | 151 463.00 |
DW Advances and down payments received on current orders | 18 300.00 | | | 18 300.00 |
DX Trade payables and related accounts | 117 247.00 | | | 117 247.00 |
DY Tax and social security liabilities | 111 512.00 | | | 111 512.00 |
EA Other liabilities | 5 395.00 | | | 5 395.00 |
EC TOTAL (IV) | 403 918.00 | | | 403 918.00 |
EE Grand total (I to V) | 645 164.00 | | | 645 164.00 |
EG Accrued income and payables due within one year | 385 618.00 | | | 385 618.00 |
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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 | 869 866.00 | | | 869 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 292.00 | |
I4 DECREASES Grand Total | | | 924 226.00 | |
IO DECREASES Total including other intangible assets | | | 4 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 888 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 673.00 | | | 4 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 837 074.00 | | | 837 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 202.00 | | | 2 202.00 |
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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 | 790 474.00 | 20 398.00 | 2 514.00 | 790 474.00 |
PE DEPRECIATION Total including other intangible assets | 1 614.00 | 715.00 | | 1 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 788 860.00 | 19 684.00 | 2 514.00 | 788 860.00 |
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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 | 117 247.00 | 117 247.00 | | 117 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 859.00 | 156 859.00 | | 156 859.00 |
UT Other financial assets | 4 578.00 | | | 4 578.00 |
UX Other trade receivables | 49 263.00 | | | 49 263.00 |
VS Prepaid expenses | 8 556.00 | | | 8 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 335.00 | 179 757.00 | 4 578.00 | 184 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 618.00 | 385 618.00 | | 385 618.00 |
