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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 | 9 927.00 | 8 933.00 | 994.00 | 9 927.00 |
AN Land | 1 068.00 | 1 068.00 | | 1 068.00 |
AR Technical installations, industrial equipment and tools | 196 977.00 | 180 128.00 | 16 849.00 | 196 977.00 |
AT Other tangible assets | 215 630.00 | 160 053.00 | 55 578.00 | 215 630.00 |
BH Other financial assets | 5 393.00 | | 5 393.00 | 5 393.00 |
BJ TOTAL (I) | 429 010.00 | 350 181.00 | 78 829.00 | 429 010.00 |
BL Raw materials, supplies | 208 687.00 | 1 841.00 | 206 846.00 | 208 687.00 |
BN Goods in progress | 89 218.00 | | 89 218.00 | 89 218.00 |
BV Advances and down payments on orders | 1 236.00 | | 1 236.00 | 1 236.00 |
BX Customers and related accounts | 117 064.00 | | 117 064.00 | 117 064.00 |
BZ Other receivables | 36 611.00 | | 36 611.00 | 36 611.00 |
CF Cash and cash equivalents | 191 474.00 | | 191 474.00 | 191 474.00 |
CH Prepaid expenses | 31 257.00 | | 31 257.00 | 31 257.00 |
CJ TOTAL (II) | 675 547.00 | 1 841.00 | 673 707.00 | 675 547.00 |
CO Grand total (0 to V) | 1 104 558.00 | 352 022.00 | 752 536.00 | 1 104 558.00 |
CP Shares due in less than one year | 5 393.00 | | | 5 393.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 916.00 | 65 912.00 | | 62 916.00 |
DB Share, merger, contribution premiums, etc. | 4 008.00 | 4 008.00 | | 4 008.00 |
DD Legal reserve (1) | 5 992.00 | 5 992.00 | | 5 992.00 |
DG Other reserves | 40 694.00 | 42 698.00 | | 40 694.00 |
DH Retained earnings | -71 048.00 | -111 309.00 | | -71 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 663.00 | 40 260.00 | | -11 663.00 |
DJ Investment subsidies | 1 656.00 | 2 560.00 | | 1 656.00 |
DL TOTAL (I) | 32 556.00 | 50 121.00 | | 32 556.00 |
DU Loans and Debts from Credit Institutions (3) | 151 744.00 | 180 677.00 | | 151 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 499.00 | 39 610.00 | | 29 499.00 |
DW Advances and down payments received on current orders | 307 276.00 | 220 631.00 | | 307 276.00 |
DX Trade payables and related accounts | 144 793.00 | 126 751.00 | | 144 793.00 |
DY Tax and social security liabilities | 56 725.00 | 107 392.00 | | 56 725.00 |
EA Other liabilities | 29 943.00 | 241 559.00 | | 29 943.00 |
EB Prepaid income (2) | | 482.00 | | |
EC TOTAL (IV) | 719 980.00 | 917 102.00 | | 719 980.00 |
EE Grand total (I to V) | 752 536.00 | 967 223.00 | | 752 536.00 |
EG Accrued income and payables due within one year | 634 757.00 | 690 369.00 | | 634 757.00 |
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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 | 546 532.00 | | 40 205.00 | 546 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 525.00 | 5 408.00 | |
I4 DECREASES Grand Total | | 157 727.00 | 429 010.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | 9 084.00 | 9 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 118.00 | 413 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 011.00 | | | 19 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 588.00 | | 40 205.00 | 521 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 933.00 | | | 5 933.00 |
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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 | 479 360.00 | 27 974.00 | 157 152.00 | 479 360.00 |
PE DEPRECIATION Total including other intangible assets | 16 805.00 | 1 211.00 | 9 084.00 | 16 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 555.00 | 26 763.00 | 148 068.00 | 462 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 411.00 | | 2 570.00 | 4 411.00 |
7B Total provisions for depreciation | 4 411.00 | | 2 570.00 | 4 411.00 |
7C Grand total | 4 411.00 | | 2 570.00 | 4 411.00 |
UE of which provisions and reversals: - Operating | | | 2 570.00 | |
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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 | 144 793.00 | 144 793.00 | | 144 793.00 |
8C Staff and Related Accounts | 157.00 | 157.00 | | 157.00 |
8D Social Security and Other Social Organizations | 46 816.00 | 46 816.00 | | 46 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 943.00 | 29 943.00 | | 29 943.00 |
UT Other financial assets | 5 393.00 | 5 393.00 | | 5 393.00 |
UX Other trade receivables | 117 064.00 | 117 064.00 | | 117 064.00 |
UY Staff and related accounts | 1 761.00 | 1 761.00 | | 1 761.00 |
VB VAT | 32 476.00 | 32 476.00 | | 32 476.00 |
VH Loans with a maturity of more than one year at origin | 151 744.00 | 66 521.00 | 85 224.00 | 151 744.00 |
VI Group and Associates | 29 499.00 | 29 499.00 | | 29 499.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 53 933.00 | | | 53 933.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 099.00 | 2 099.00 | | 2 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 708.00 | 1 708.00 | | 1 708.00 |
VS Prepaid expenses | 31 257.00 | 31 257.00 | | 31 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 325.00 | 190 325.00 | | 190 325.00 |
VW VAT | 7 653.00 | 7 653.00 | | 7 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 704.00 | 327 481.00 | 85 224.00 | 412 704.00 |
