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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 | 15 154.00 | 15 154.00 | | 15 154.00 |
AN Land | 6 107.00 | 2 814.00 | 3 293.00 | 6 107.00 |
AR Technical installations, industrial equipment and tools | 137 072.00 | 102 794.00 | 34 279.00 | 137 072.00 |
AT Other tangible assets | 301 653.00 | 138 719.00 | 162 933.00 | 301 653.00 |
BF Loans | 4 897.00 | | 4 897.00 | 4 897.00 |
BH Other financial assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 484 905.00 | 259 481.00 | 225 425.00 | 484 905.00 |
BL Raw materials, supplies | 123 869.00 | | 123 869.00 | 123 869.00 |
BN Goods in progress | 44 305.00 | | 44 305.00 | 44 305.00 |
BX Customers and related accounts | 503 689.00 | 20 675.00 | 483 014.00 | 503 689.00 |
BZ Other receivables | 65 390.00 | | 65 390.00 | 65 390.00 |
CF Cash and cash equivalents | 174 688.00 | | 174 688.00 | 174 688.00 |
CH Prepaid expenses | 3 168.00 | | 3 168.00 | 3 168.00 |
CJ TOTAL (II) | 915 109.00 | 20 675.00 | 894 434.00 | 915 109.00 |
CO Grand total (0 to V) | 1 400 014.00 | 280 156.00 | 1 119 859.00 | 1 400 014.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 48 571.00 | | | 48 571.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 229 656.00 | | | 229 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 305.00 | | | -63 305.00 |
DJ Investment subsidies | 2 223.00 | | | 2 223.00 |
DL TOTAL (I) | 327 145.00 | | | 327 145.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 278 771.00 | | | 278 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 111.00 | | | 12 111.00 |
DW Advances and down payments received on current orders | 4 967.00 | | | 4 967.00 |
DX Trade payables and related accounts | 330 587.00 | | | 330 587.00 |
DY Tax and social security liabilities | 164 277.00 | | | 164 277.00 |
EC TOTAL (IV) | 790 713.00 | | | 790 713.00 |
EE Grand total (I to V) | 1 119 859.00 | | | 1 119 859.00 |
EG Accrued income and payables due within one year | 585 366.00 | | | 585 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 658.00 | | | 6 658.00 |
EI Including equity loans | 1 211.00 | | | 1 211.00 |
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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 | 477 979.00 | | 108 910.00 | 477 979.00 |
I3 DECREASES Total Financial Fixed Assets | | 625.00 | 24 919.00 | |
I4 DECREASES Grand Total | 48 659.00 | 53 325.00 | 484 905.00 | 48 659.00 |
IO DECREASES Total including other intangible assets | | | 15 153.00 | |
IY DECREASES Total Tangible Fixed Assets | 48 659.00 | 52 700.00 | 444 831.00 | 48 659.00 |
KD ACQUISITIONS Total including other intangible assets | 15 153.00 | | | 15 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 257.00 | | 107 934.00 | 438 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 568.00 | | 976.00 | 24 568.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 4 896.00 | | 4 896.00 | 4 896.00 |
UT Other financial assets | 22.00 | | 22.00 | 22.00 |
UX Other trade receivables | 462 663.00 | 462 663.00 | | 462 663.00 |
VA Doubtful or disputed receivables | 41 025.00 | 41 025.00 | | 41 025.00 |
VB VAT | 4 345.00 | 4 345.00 | | 4 345.00 |
VM Income taxes | 9 327.00 | 9 327.00 | | 9 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 717.00 | 51 717.00 | | 51 717.00 |
VS Prepaid expenses | 3 168.00 | 3 168.00 | | 3 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 166.00 | 572 246.00 | 4 919.00 | 577 166.00 |
