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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 | 37 154.00 | 14 832.00 | 22 322.00 | 37 154.00 |
AR Technical installations, industrial equipment and tools | 28 395.00 | 17 424.00 | 10 972.00 | 28 395.00 |
AT Other tangible assets | 45 392.00 | 27 508.00 | 17 884.00 | 45 392.00 |
BH Other financial assets | 20 624.00 | | 20 624.00 | 20 624.00 |
BJ TOTAL (I) | 131 566.00 | 59 763.00 | 71 803.00 | 131 566.00 |
BL Raw materials, supplies | 268 572.00 | 6 437.00 | 262 135.00 | 268 572.00 |
BR Intermediate and finished products | 22 733.00 | | 22 733.00 | 22 733.00 |
BV Advances and down payments on orders | 91 344.00 | | 91 344.00 | 91 344.00 |
BX Customers and related accounts | 147 880.00 | 15 287.00 | 132 593.00 | 147 880.00 |
BZ Other receivables | 67 951.00 | | 67 951.00 | 67 951.00 |
CF Cash and cash equivalents | 316 406.00 | | 316 406.00 | 316 406.00 |
CH Prepaid expenses | 23 284.00 | | 23 284.00 | 23 284.00 |
CJ TOTAL (II) | 938 169.00 | 21 724.00 | 916 445.00 | 938 169.00 |
CO Grand total (0 to V) | 1 069 735.00 | 81 487.00 | 988 248.00 | 1 069 735.00 |
CR Shares due in more than one year | 18 336.00 | | | 18 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 930.00 | 66 930.00 | | 66 930.00 |
DB Share, merger, contribution premiums, etc. | 323 883.00 | 323 883.00 | | 323 883.00 |
DD Legal reserve (1) | 6 693.00 | 6 693.00 | | 6 693.00 |
DH Retained earnings | -267 521.00 | -126 263.00 | | -267 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 432.00 | -141 258.00 | | 110 432.00 |
DL TOTAL (I) | 240 417.00 | 129 985.00 | | 240 417.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 608 886.00 | 737 514.00 | | 608 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 506.00 | 10 943.00 | | 11 506.00 |
DW Advances and down payments received on current orders | 17 484.00 | 7 819.00 | | 17 484.00 |
DX Trade payables and related accounts | 31 442.00 | 61 812.00 | | 31 442.00 |
DY Tax and social security liabilities | 22 973.00 | 8 913.00 | | 22 973.00 |
EA Other liabilities | 39 364.00 | 42 567.00 | | 39 364.00 |
EB Prepaid income (2) | 11 176.00 | | | 11 176.00 |
EC TOTAL (IV) | 742 831.00 | 869 568.00 | | 742 831.00 |
EE Grand total (I to V) | 988 248.00 | 1 004 554.00 | | 988 248.00 |
EG Accrued income and payables due within one year | 303 206.00 | 434 207.00 | | 303 206.00 |
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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 | 226 614.00 | | 2 051.00 | 226 614.00 |
I3 DECREASES Total Financial Fixed Assets | | 23.00 | 20 624.00 | |
I4 DECREASES Grand Total | | 97 099.00 | 131 566.00 | |
IO DECREASES Total including other intangible assets | | | 37 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 075.00 | 73 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 154.00 | | | 37 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 812.00 | | 2 051.00 | 168 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 647.00 | | | 20 647.00 |
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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 | 94 108.00 | 58 420.00 | 92 765.00 | 94 108.00 |
PE DEPRECIATION Total including other intangible assets | 11 116.00 | 3 715.00 | | 11 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 992.00 | 54 705.00 | 92 765.00 | 82 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6N Inventories and work in progress | | 6 437.00 | | |
6T Receivables | 18 787.00 | | 3 500.00 | 18 787.00 |
7B Total provisions for depreciation | 18 787.00 | 6 437.00 | 3 500.00 | 18 787.00 |
7C Grand total | 23 787.00 | 6 437.00 | 3 500.00 | 23 787.00 |
UE of which provisions and reversals: - Operating | | 6 437.00 | 3 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 360.00 | 9 360.00 | | 9 360.00 |
8B Suppliers and Related Accounts | 31 442.00 | 31 442.00 | | 31 442.00 |
8C Staff and Related Accounts | 3 815.00 | 3 815.00 | | 3 815.00 |
8D Social Security and Other Social Organizations | 5 287.00 | 5 287.00 | | 5 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 848.00 | 56 848.00 | | 56 848.00 |
8L Deferred income | 11 176.00 | 11 176.00 | | 11 176.00 |
UT Other financial assets | 20 624.00 | | 20 624.00 | 20 624.00 |
UX Other trade receivables | 129 544.00 | 129 544.00 | | 129 544.00 |
VA Doubtful or disputed receivables | 18 336.00 | | 18 336.00 | 18 336.00 |
VB VAT | 15 085.00 | 15 085.00 | | 15 085.00 |
VG Loans with a maturity of up to one year at origin | 946.00 | 946.00 | | 946.00 |
VH Loans with a maturity of more than one year at origin | 607 940.00 | 168 316.00 | 439 624.00 | 607 940.00 |
VI Group and Associates | 2 146.00 | 2 146.00 | | 2 146.00 |
VK Loans repaid during the year | 125 575.00 | | | 125 575.00 |
VM Income taxes | 42 093.00 | 42 093.00 | | 42 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 706.00 | 1 706.00 | | 1 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 117.00 | 102 117.00 | | 102 117.00 |
VS Prepaid expenses | 23 284.00 | 23 284.00 | | 23 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 084.00 | 312 123.00 | 38 961.00 | 351 084.00 |
VW VAT | 12 165.00 | 12 165.00 | | 12 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 831.00 | 303 206.00 | 439 624.00 | 742 831.00 |
