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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 | 4 008.00 | 4 008.00 | | 4 008.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 85 338.00 | 61 192.00 | 24 146.00 | 85 338.00 |
AR Technical installations, industrial equipment and tools | 73 065.00 | 68 200.00 | 4 866.00 | 73 065.00 |
AT Other tangible assets | 112 834.00 | 108 244.00 | 4 589.00 | 112 834.00 |
BJ TOTAL (I) | 292 556.00 | 241 644.00 | 50 912.00 | 292 556.00 |
BL Raw materials, supplies | 148 436.00 | | 148 436.00 | 148 436.00 |
BV Advances and down payments on orders | 1 180.00 | | 1 180.00 | 1 180.00 |
BX Customers and related accounts | 218 401.00 | 4 425.00 | 213 976.00 | 218 401.00 |
BZ Other receivables | 9 522.00 | | 9 522.00 | 9 522.00 |
CD Marketable securities | 10 409.00 | | 10 409.00 | 10 409.00 |
CF Cash and cash equivalents | 52 491.00 | | 52 491.00 | 52 491.00 |
CH Prepaid expenses | 2 519.00 | | 2 519.00 | 2 519.00 |
CJ TOTAL (II) | 442 958.00 | 4 425.00 | 438 533.00 | 442 958.00 |
CO Grand total (0 to V) | 735 514.00 | 246 069.00 | 489 445.00 | 735 514.00 |
CS Evaluated investments - equity method | 6 640.00 | | 6 640.00 | 6 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 234 867.00 | 282 052.00 | | 234 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 475.00 | -47 185.00 | | -25 475.00 |
DL TOTAL (I) | 217 777.00 | 243 252.00 | | 217 777.00 |
DU Loans and Debts from Credit Institutions (3) | 13 344.00 | 40 000.00 | | 13 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 844.00 | 24 546.00 | | 23 844.00 |
DW Advances and down payments received on current orders | 23 532.00 | 14 895.00 | | 23 532.00 |
DX Trade payables and related accounts | 84 312.00 | 98 323.00 | | 84 312.00 |
DY Tax and social security liabilities | 121 128.00 | 133 122.00 | | 121 128.00 |
EA Other liabilities | 5 508.00 | 2 704.00 | | 5 508.00 |
EC TOTAL (IV) | 271 668.00 | 313 590.00 | | 271 668.00 |
EE Grand total (I to V) | 489 445.00 | 556 842.00 | | 489 445.00 |
EG Accrued income and payables due within one year | 224 292.00 | 298 695.00 | | 224 292.00 |
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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 | 289 129.00 | | 7 660.00 | 289 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 640.00 | |
I4 DECREASES Grand Total | | 4 233.00 | 292 556.00 | |
IO DECREASES Total including other intangible assets | | | 14 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 233.00 | 271 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 679.00 | | | 14 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 449.00 | | 1 020.00 | 274 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 640.00 | |
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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 | 235 992.00 | 9 884.00 | 4 233.00 | 235 992.00 |
PE DEPRECIATION Total including other intangible assets | 4 008.00 | | | 4 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 984.00 | 9 884.00 | 4 233.00 | 231 984.00 |
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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 | 84 312.00 | 84 312.00 | | 84 312.00 |
8C Staff and Related Accounts | 33 810.00 | 33 810.00 | | 33 810.00 |
8D Social Security and Other Social Organizations | 36 490.00 | 36 490.00 | | 36 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 508.00 | 5 508.00 | | 5 508.00 |
UX Other trade receivables | 207 781.00 | 207 781.00 | | 207 781.00 |
VA Doubtful or disputed receivables | 10 621.00 | 10 621.00 | | 10 621.00 |
VB VAT | 9 124.00 | 9 124.00 | | 9 124.00 |
VH Loans with a maturity of more than one year at origin | 13 344.00 | 13 344.00 | | 13 344.00 |
VI Group and Associates | 23 844.00 | | 23 844.00 | 23 844.00 |
VK Loans repaid during the year | 26 659.00 | | | 26 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 689.00 | 689.00 | | 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398.00 | 398.00 | | 398.00 |
VS Prepaid expenses | 2 519.00 | 2 519.00 | | 2 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 442.00 | 230 442.00 | | 230 442.00 |
VW VAT | 50 140.00 | 50 140.00 | | 50 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 137.00 | 224 292.00 | 23 844.00 | 248 137.00 |
