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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 | 15 206.00 | 15 206.00 | | 15 206.00 |
AH Goodwill | 5 793.00 | | 5 793.00 | 5 793.00 |
AN Land | 24 316.00 | 6 771.00 | 17 545.00 | 24 316.00 |
AP Buildings | 100 419.00 | 63 205.00 | 37 213.00 | 100 419.00 |
AR Technical installations, industrial equipment and tools | 1 114 165.00 | 994 267.00 | 119 898.00 | 1 114 165.00 |
AT Other tangible assets | 408 329.00 | 270 214.00 | 138 115.00 | 408 329.00 |
BH Other financial assets | 11 974.00 | | 11 974.00 | 11 974.00 |
BJ TOTAL (I) | 1 682 377.00 | 1 349 664.00 | 332 713.00 | 1 682 377.00 |
BT Goods | 2 122 376.00 | 4 936.00 | 2 117 440.00 | 2 122 376.00 |
BV Advances and down payments on orders | 4 502.00 | | 4 502.00 | 4 502.00 |
BX Customers and related accounts | 639 424.00 | 37 636.00 | 601 787.00 | 639 424.00 |
BZ Other receivables | 163 417.00 | | 163 417.00 | 163 417.00 |
CF Cash and cash equivalents | 42 305.00 | | 42 305.00 | 42 305.00 |
CH Prepaid expenses | 24 461.00 | | 24 461.00 | 24 461.00 |
CJ TOTAL (II) | 2 996 487.00 | 42 572.00 | 2 953 914.00 | 2 996 487.00 |
CO Grand total (0 to V) | 4 678 865.00 | 1 392 237.00 | 3 286 627.00 | 4 678 865.00 |
CU Other investments | 2 172.00 | | 2 172.00 | 2 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | | | 285 000.00 |
DB Share, merger, contribution premiums, etc. | 38 127.00 | | | 38 127.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 125 867.00 | | | 125 867.00 |
DH Retained earnings | -168 858.00 | | | -168 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 952.00 | | | 143 952.00 |
DL TOTAL (I) | 444 088.00 | | | 444 088.00 |
DU Loans and Debts from Credit Institutions (3) | 532 756.00 | | | 532 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 903.00 | | | 131 903.00 |
DW Advances and down payments received on current orders | 220 450.00 | | | 220 450.00 |
DX Trade payables and related accounts | 1 490 967.00 | | | 1 490 967.00 |
DY Tax and social security liabilities | 401 814.00 | | | 401 814.00 |
EA Other liabilities | 988.00 | | | 988.00 |
EB Prepaid income (2) | 63 658.00 | | | 63 658.00 |
EC TOTAL (IV) | 2 842 539.00 | | | 2 842 539.00 |
EE Grand total (I to V) | 3 286 627.00 | | | 3 286 627.00 |
EG Accrued income and payables due within one year | 2 448 446.00 | | | 2 448 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 288 309.00 | | | 288 309.00 |
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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 | 1 263 406.00 | 86 259.00 | | 1 263 406.00 |
PE DEPRECIATION Total including other intangible assets | 15 096.00 | 110.00 | | 15 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 248 309.00 | 86 149.00 | | 1 248 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 934.00 | | 8 934.00 | 8 934.00 |
UJ - Exceptional | | | 8 934.00 | |
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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 | 11 975.00 | | | 11 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 278.00 | 776 890.00 | 62 388.00 | 839 278.00 |
