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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 | 11 980.00 | 6 101.00 | 5 878.00 | 11 980.00 |
AH Goodwill | 6 222.00 | | 6 222.00 | 6 222.00 |
AR Technical installations, industrial equipment and tools | 589 606.00 | 576 299.00 | 13 307.00 | 589 606.00 |
AT Other tangible assets | 30 457.00 | 10 844.00 | 19 613.00 | 30 457.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 326.00 | | 4 326.00 | 4 326.00 |
BJ TOTAL (I) | 650 591.00 | 596 751.00 | 53 840.00 | 650 591.00 |
BT Goods | 322 846.00 | 104 871.00 | 217 975.00 | 322 846.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 226 347.00 | | 226 347.00 | 226 347.00 |
BZ Other receivables | 72 420.00 | | 72 420.00 | 72 420.00 |
CF Cash and cash equivalents | 177 168.00 | | 177 168.00 | 177 168.00 |
CH Prepaid expenses | 32 583.00 | | 32 583.00 | 32 583.00 |
CJ TOTAL (II) | 831 364.00 | 104 871.00 | 726 493.00 | 831 364.00 |
CO Grand total (0 to V) | 1 481 955.00 | 701 622.00 | 780 333.00 | 1 481 955.00 |
CP Shares due in less than one year | 4 326.00 | | | 4 326.00 |
CX Development or Research and Development Expenses | 8 000.00 | 3 507.00 | 4 493.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -46 023.00 | -49 262.00 | | -46 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -362 649.00 | 3 239.00 | | -362 649.00 |
DL TOTAL (I) | -407 672.00 | -45 023.00 | | -407 672.00 |
DU Loans and Debts from Credit Institutions (3) | 6 756.00 | 13 422.00 | | 6 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 807.00 | 1 038 079.00 | | 437 807.00 |
DW Advances and down payments received on current orders | | 35 784.00 | | |
DX Trade payables and related accounts | 76 288.00 | 165 535.00 | | 76 288.00 |
DY Tax and social security liabilities | 74 795.00 | 285 716.00 | | 74 795.00 |
EA Other liabilities | 592 218.00 | | | 592 218.00 |
EB Prepaid income (2) | 141.00 | 845.00 | | 141.00 |
EC TOTAL (IV) | 1 188 005.00 | 1 539 381.00 | | 1 188 005.00 |
EE Grand total (I to V) | 780 333.00 | 1 494 358.00 | | 780 333.00 |
EG Accrued income and payables due within one year | 1 188 005.00 | 1 539 381.00 | | 1 188 005.00 |
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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 | 662 865.00 | | 38 922.00 | 662 865.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 326.00 | |
I4 DECREASES Grand Total | | 51 196.00 | 650 591.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 000.00 | |
IO DECREASES Total including other intangible assets | | | 18 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 196.00 | 620 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 202.00 | | | 18 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 337.00 | | 30 922.00 | 640 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 326.00 | | | 4 326.00 |
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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 | 334 788.00 | 296 080.00 | 34 900.00 | 334 788.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 3 507.00 | | |
PE DEPRECIATION Total including other intangible assets | 3 018.00 | 3 083.00 | | 3 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 770.00 | 289 490.00 | 34 900.00 | 331 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 83 100.00 | | 82 317.00 | 83 100.00 |
6N Inventories and work in progress | 23 088.00 | 81 783.00 | 23 088.00 | 23 088.00 |
7B Total provisions for depreciation | 106 188.00 | 81 783.00 | 105 405.00 | 106 188.00 |
7C Grand total | 106 188.00 | 81 783.00 | 105 405.00 | 106 188.00 |
UE of which provisions and reversals: - Operating | | 81 783.00 | 82 317.00 | |
