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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 | 35 304.00 | 22 202.00 | 13 102.00 | 35 304.00 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AP Buildings | 177 320.00 | 172 667.00 | 4 653.00 | 177 320.00 |
AR Technical installations, industrial equipment and tools | 42 901.00 | 42 836.00 | 65.00 | 42 901.00 |
AT Other tangible assets | 309 258.00 | 305 348.00 | 3 910.00 | 309 258.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 267 920.00 | | 267 920.00 | 267 920.00 |
BJ TOTAL (I) | 1 057 887.00 | 543 053.00 | 514 833.00 | 1 057 887.00 |
BL Raw materials, supplies | 1 513 821.00 | 653 560.00 | 860 261.00 | 1 513 821.00 |
BR Intermediate and finished products | 787 504.00 | 23 898.00 | 763 606.00 | 787 504.00 |
BV Advances and down payments on orders | 116 419.00 | | 116 419.00 | 116 419.00 |
BX Customers and related accounts | 160 494.00 | 36 365.00 | 124 128.00 | 160 494.00 |
BZ Other receivables | 229 258.00 | | 229 258.00 | 229 258.00 |
CF Cash and cash equivalents | 64 502.00 | | 64 502.00 | 64 502.00 |
CH Prepaid expenses | 25 591.00 | | 25 591.00 | 25 591.00 |
CJ TOTAL (II) | 2 897 588.00 | 713 824.00 | 2 183 764.00 | 2 897 588.00 |
CO Grand total (0 to V) | 3 955 474.00 | 1 256 877.00 | 2 698 597.00 | 3 955 474.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 535 337.00 | | | 3 535 337.00 |
DB Share, merger, contribution premiums, etc. | 1 046 756.00 | | | 1 046 756.00 |
DC Revaluation differences | | 11.00 | | |
DD Legal reserve (1) | 170 229.00 | | | 170 229.00 |
DH Retained earnings | -4 097 276.00 | | | -4 097 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 124 851.00 | | | -1 124 851.00 |
DK Regulated provisions | 90 344.00 | | | 90 344.00 |
DL TOTAL (I) | -379 461.00 | | | -379 461.00 |
DU Loans and Debts from Credit Institutions (3) | 5 412.00 | | | 5 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 058 294.00 | | | 1 058 294.00 |
DW Advances and down payments received on current orders | 131 524.00 | | | 131 524.00 |
DX Trade payables and related accounts | 483 235.00 | | | 483 235.00 |
DY Tax and social security liabilities | 101 244.00 | | | 101 244.00 |
EA Other liabilities | 1 298 348.00 | | | 1 298 348.00 |
EC TOTAL (IV) | 3 078 058.00 | | | 3 078 058.00 |
EE Grand total (I to V) | 2 698 597.00 | | | 2 698 597.00 |
EG Accrued income and payables due within one year | 2 946 534.00 | | | 2 946 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 412.00 | | | 5 412.00 |
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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 | 1 043 138.00 | | 44 064.00 | 1 043 138.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 873.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 29 316.00 | 294 919.00 | |
I4 DECREASES Grand Total | | 29 316.00 | 1 057 886.00 | |
IO DECREASES Total including other intangible assets | | | 233 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 529 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 487.00 | | | 233 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 479.00 | | | 529 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 171.00 | | 44 064.00 | 280 171.00 |
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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 | 534 453.00 | 8 599.00 | | 534 453.00 |
PE DEPRECIATION Total including other intangible assets | 20 191.00 | 2 010.00 | | 20 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 262.00 | 6 589.00 | | 514 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 90 344.00 | | | 90 344.00 |
6N Inventories and work in progress | 27 330.00 | 653 559.00 | 3 431.00 | 27 330.00 |
6T Receivables | 81 500.00 | 30 935.00 | 76 071.00 | 81 500.00 |
7B Total provisions for depreciation | 136 271.00 | 684 495.00 | 106 943.00 | 136 271.00 |
7C Grand total | 226 615.00 | 684 495.00 | 106 943.00 | 226 615.00 |
UE of which provisions and reversals: - Operating | | 684 495.00 | 79 502.00 | |
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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 | 483 234.00 | 483 234.00 | | 483 234.00 |
8C Staff and Related Accounts | 30 150.00 | 30 150.00 | | 30 150.00 |
8D Social Security and Other Social Organizations | 45 403.00 | 45 403.00 | | 45 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 298 348.00 | 120 325.00 | 41 294.00 | 1 298 348.00 |
UP Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
UT Other financial assets | 267 919.00 | | 267 919.00 | 267 919.00 |
UX Other trade receivables | 116 253.00 | 116 253.00 | | 116 253.00 |
VA Doubtful or disputed receivables | 44 240.00 | 44 240.00 | | 44 240.00 |
VB VAT | 95 536.00 | 95 536.00 | | 95 536.00 |
VG Loans with a maturity of up to one year at origin | 5 412.00 | 5 412.00 | | 5 412.00 |
VI Group and Associates | 1 058 294.00 | 1 058 294.00 | | 1 058 294.00 |
VM Income taxes | 60 497.00 | 60 497.00 | | 60 497.00 |
VN Other taxes, similar payments | 92.00 | 92.00 | | 92.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 597.00 | 12 597.00 | | 12 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 132.00 | 73 132.00 | | 73 132.00 |
VS Prepaid expenses | 25 590.00 | 25 590.00 | | 25 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 262.00 | 415 342.00 | 282 919.00 | 698 262.00 |
VW VAT | 13 093.00 | 13 093.00 | | 13 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 946 533.00 | 1 768 510.00 | 41 294.00 | 2 946 533.00 |
