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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 | 22 592.00 | 19 912.00 | 2 679.00 | 22 592.00 |
AR Technical installations, industrial equipment and tools | 316 934.00 | 175 707.00 | 141 227.00 | 316 934.00 |
AT Other tangible assets | 106 407.00 | 46 150.00 | 60 257.00 | 106 407.00 |
BH Other financial assets | 8 520.00 | | 8 520.00 | 8 520.00 |
BJ TOTAL (I) | 454 455.00 | 241 769.00 | 212 685.00 | 454 455.00 |
BL Raw materials, supplies | 177 370.00 | | 177 370.00 | 177 370.00 |
BN Goods in progress | 87 823.00 | | 87 823.00 | 87 823.00 |
BR Intermediate and finished products | 16 366.00 | | 16 366.00 | 16 366.00 |
BT Goods | 5 519.00 | | 5 519.00 | 5 519.00 |
BV Advances and down payments on orders | 46 742.00 | | 46 742.00 | 46 742.00 |
BX Customers and related accounts | 121 500.00 | 698.00 | 120 801.00 | 121 500.00 |
BZ Other receivables | 9 011.00 | | 9 011.00 | 9 011.00 |
CF Cash and cash equivalents | 100 930.00 | | 100 930.00 | 100 930.00 |
CH Prepaid expenses | 6 757.00 | | 6 757.00 | 6 757.00 |
CJ TOTAL (II) | 572 023.00 | 698.00 | 571 325.00 | 572 023.00 |
CO Grand total (0 to V) | 1 026 478.00 | 242 468.00 | 784 010.00 | 1 026 478.00 |
CR Shares due in more than one year | 837.00 | | | 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | | | 34 000.00 |
DB Share, merger, contribution premiums, etc. | 15 960.00 | | | 15 960.00 |
DD Legal reserve (1) | 3 400.00 | | | 3 400.00 |
DG Other reserves | 158 296.00 | | | 158 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 570.00 | | | -65 570.00 |
DL TOTAL (I) | 146 085.00 | | | 146 085.00 |
DU Loans and Debts from Credit Institutions (3) | 361 776.00 | | | 361 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 826.00 | | | 28 826.00 |
DW Advances and down payments received on current orders | 99 185.00 | | | 99 185.00 |
DX Trade payables and related accounts | 80 080.00 | | | 80 080.00 |
DY Tax and social security liabilities | 64 916.00 | | | 64 916.00 |
EA Other liabilities | 3 140.00 | | | 3 140.00 |
EC TOTAL (IV) | 637 924.00 | | | 637 924.00 |
EE Grand total (I to V) | 784 010.00 | | | 784 010.00 |
EG Accrued income and payables due within one year | 261 754.00 | | | 261 754.00 |
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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 | 391 702.00 | | 86 504.00 | 391 702.00 |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 8 521.00 | |
I4 DECREASES Grand Total | | 23 750.00 | 454 456.00 | |
IO DECREASES Total including other intangible assets | | 2 558.00 | 22 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 143.00 | 423 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 150.00 | | | 25 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 982.00 | | 86 504.00 | 357 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 569.00 | | | 8 569.00 |
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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 | 207 478.00 | 36 852.00 | 2 558.00 | 207 478.00 |
PE DEPRECIATION Total including other intangible assets | 20 474.00 | 1 997.00 | 2 558.00 | 20 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 004.00 | 34 855.00 | | 187 004.00 |
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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 | 80 080.00 | 80 080.00 | | 80 080.00 |
8D Social Security and Other Social Organizations | 64 916.00 | 64 916.00 | | 64 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 141.00 | 3 141.00 | | 3 141.00 |
UT Other financial assets | 8 521.00 | | 8 521.00 | 8 521.00 |
UX Other trade receivables | 121 500.00 | 120 663.00 | 837.00 | 121 500.00 |
VH Loans with a maturity of more than one year at origin | 361 776.00 | 84 791.00 | 276 722.00 | 361 776.00 |
VI Group and Associates | 28 826.00 | 28 826.00 | | 28 826.00 |
VK Loans repaid during the year | 61 549.00 | | | 61 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 011.00 | 9 011.00 | | 9 011.00 |
VS Prepaid expenses | 6 758.00 | 6 758.00 | | 6 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 790.00 | 136 433.00 | 9 358.00 | 145 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 739.00 | 261 754.00 | 276 722.00 | 538 739.00 |
