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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 | 25 290.00 | 18 966.00 | 6 324.00 | 25 290.00 |
AJ Other Intangible Assets | 45 851.00 | 10 636.00 | 35 215.00 | 45 851.00 |
AP Buildings | 195 469.00 | 184 979.00 | 10 490.00 | 195 469.00 |
AR Technical installations, industrial equipment and tools | 2 129 849.00 | 1 830 684.00 | 299 165.00 | 2 129 849.00 |
AT Other tangible assets | 168 777.00 | 154 279.00 | 14 498.00 | 168 777.00 |
BJ TOTAL (I) | 2 565 235.00 | 2 199 544.00 | 365 692.00 | 2 565 235.00 |
BL Raw materials, supplies | 61 899.00 | | 61 899.00 | 61 899.00 |
BN Goods in progress | 78 530.00 | | 78 530.00 | 78 530.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 361 594.00 | 40 012.00 | 321 582.00 | 361 594.00 |
BZ Other receivables | 117 391.00 | | 117 391.00 | 117 391.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 44 442.00 | | 44 442.00 | 44 442.00 |
CH Prepaid expenses | 34 553.00 | | 34 553.00 | 34 553.00 |
CJ TOTAL (II) | 698 409.00 | 40 012.00 | 658 397.00 | 698 409.00 |
CO Grand total (0 to V) | 3 263 644.00 | 2 239 556.00 | 1 024 088.00 | 3 263 644.00 |
CR Shares due in more than one year | 47 897.00 | | | 47 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 229 803.00 | 33 412.00 | | 229 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -317 614.00 | 196 391.00 | | -317 614.00 |
DL TOTAL (I) | 79 883.00 | 397 498.00 | | 79 883.00 |
DP Provisions for Risks | 22 440.00 | 22 440.00 | | 22 440.00 |
DR TOTAL (IV) | 22 440.00 | 22 440.00 | | 22 440.00 |
DU Loans and Debts from Credit Institutions (3) | | 927.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | | | 36.00 |
DX Trade payables and related accounts | 445 817.00 | 607 493.00 | | 445 817.00 |
DY Tax and social security liabilities | 469 989.00 | 329 663.00 | | 469 989.00 |
EA Other liabilities | 5 923.00 | | | 5 923.00 |
EC TOTAL (IV) | 921 765.00 | 938 083.00 | | 921 765.00 |
EE Grand total (I to V) | 1 024 088.00 | 1 358 021.00 | | 1 024 088.00 |
EG Accrued income and payables due within one year | 921 765.00 | 938 083.00 | | 921 765.00 |
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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 | 2 481 502.00 | | 100 033.00 | 2 481 502.00 |
I4 DECREASES Grand Total | | 16 300.00 | 2 565 235.00 | |
IO DECREASES Total including other intangible assets | | | 71 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 300.00 | 2 494 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 850.00 | | 1 291.00 | 69 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 411 653.00 | | 98 742.00 | 2 411 653.00 |
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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 | 2 151 114.00 | 64 730.00 | 16 300.00 | 2 151 114.00 |
PE DEPRECIATION Total including other intangible assets | 18 569.00 | 11 033.00 | | 18 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 132 545.00 | 53 697.00 | 16 300.00 | 2 132 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 440.00 | | | 22 440.00 |
6T Receivables | 37 720.00 | 2 519.00 | 227.00 | 37 720.00 |
7B Total provisions for depreciation | 37 720.00 | 2 519.00 | 227.00 | 37 720.00 |
7C Grand total | 60 160.00 | 2 519.00 | 227.00 | 60 160.00 |
UE of which provisions and reversals: - Operating | | 2 519.00 | 227.00 | |
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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 | 445 817.00 | 445 817.00 | | 445 817.00 |
8C Staff and Related Accounts | 85 721.00 | 85 721.00 | | 85 721.00 |
8D Social Security and Other Social Organizations | 99 682.00 | 99 682.00 | | 99 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 923.00 | 5 923.00 | | 5 923.00 |
UX Other trade receivables | 313 697.00 | 313 697.00 | | 313 697.00 |
VA Doubtful or disputed receivables | 47 897.00 | 47 897.00 | | 47 897.00 |
VB VAT | 77 944.00 | 77 944.00 | | 77 944.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VP Miscellaneous | 3 961.00 | 3 961.00 | | 3 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 479.00 | 135 479.00 | | 135 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 486.00 | 35 486.00 | | 35 486.00 |
VS Prepaid expenses | 34 553.00 | 34 553.00 | | 34 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 538.00 | 513 538.00 | | 513 538.00 |
VW VAT | 149 107.00 | 149 107.00 | | 149 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 765.00 | 921 765.00 | | 921 765.00 |
