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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 | 4 334.00 | 3 364.00 | 970.00 | 4 334.00 |
AR Technical installations, industrial equipment and tools | 169 348.00 | 61 156.00 | 108 193.00 | 169 348.00 |
AT Other tangible assets | 105 201.00 | 35 700.00 | 69 500.00 | 105 201.00 |
AV Fixed assets in progress | 54 571.00 | | 54 571.00 | 54 571.00 |
BH Other financial assets | 42 931.00 | | 42 931.00 | 42 931.00 |
BJ TOTAL (I) | 526 751.00 | 211 420.00 | 315 330.00 | 526 751.00 |
BL Raw materials, supplies | 150 190.00 | | 150 190.00 | 150 190.00 |
BP Services in progress | 184 920.00 | | 184 920.00 | 184 920.00 |
BR Intermediate and finished products | 165 265.00 | | 165 265.00 | 165 265.00 |
BT Goods | 78 907.00 | | 78 907.00 | 78 907.00 |
BV Advances and down payments on orders | 34 500.00 | | 34 500.00 | 34 500.00 |
BX Customers and related accounts | 865 251.00 | | 865 251.00 | 865 251.00 |
BZ Other receivables | 358 105.00 | | 358 105.00 | 358 105.00 |
CF Cash and cash equivalents | 228 766.00 | | 228 766.00 | 228 766.00 |
CH Prepaid expenses | 2 725.00 | | 2 725.00 | 2 725.00 |
CJ TOTAL (II) | 2 068 629.00 | | 2 068 629.00 | 2 068 629.00 |
CM Bond redemption premiums (IV) | 109 800.00 | | 109 800.00 | 109 800.00 |
CO Grand total (0 to V) | 2 705 179.00 | 211 420.00 | 2 493 759.00 | 2 705 179.00 |
CX Development or Research and Development Expenses | 150 366.00 | 111 201.00 | 39 165.00 | 150 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 120.00 | 100 000.00 | | 140 120.00 |
DB Share, merger, contribution premiums, etc. | 304 912.00 | | | 304 912.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 220 822.00 | 73 205.00 | | 220 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 728.00 | 147 617.00 | | -41 728.00 |
DJ Investment subsidies | 56 705.00 | 27 732.00 | | 56 705.00 |
DL TOTAL (I) | 690 831.00 | 358 554.00 | | 690 831.00 |
DT Other Bond Issues | 424 153.00 | | | 424 153.00 |
DU Loans and Debts from Credit Institutions (3) | 559 968.00 | 667 031.00 | | 559 968.00 |
DX Trade payables and related accounts | 338 477.00 | 400 367.00 | | 338 477.00 |
DY Tax and social security liabilities | 408 822.00 | 177 957.00 | | 408 822.00 |
EA Other liabilities | 71 508.00 | 67 871.00 | | 71 508.00 |
EC TOTAL (IV) | 1 802 928.00 | 1 313 226.00 | | 1 802 928.00 |
EE Grand total (I to V) | 2 493 759.00 | 1 671 781.00 | | 2 493 759.00 |
EG Accrued income and payables due within one year | 1 299 960.00 | 744 768.00 | | 1 299 960.00 |
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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 | 415 076.00 | | 126 674.00 | 415 076.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 42 930.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 526 750.00 | |
IO DECREASES Total including other intangible assets | | | 154 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 699.00 | | | 154 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 647.00 | | 126 473.00 | 202 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 729.00 | | 201.00 | 57 729.00 |
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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 | 145 034.00 | 66 385.00 | | 145 034.00 |
PE DEPRECIATION Total including other intangible assets | 87 868.00 | 26 696.00 | | 87 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 166.00 | 39 689.00 | | 57 166.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 42 930.00 | 42 930.00 | | 42 930.00 |
UX Other trade receivables | 865 250.00 | 865 250.00 | | 865 250.00 |
VC Group and associates | 363.00 | 363.00 | | 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357 741.00 | 357 741.00 | | 357 741.00 |
VS Prepaid expenses | 2 724.00 | 2 724.00 | | 2 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 269 010.00 | 1 269 010.00 | | 1 269 010.00 |
