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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 | 39 003.00 | 36 900.00 | 2 102.00 | 39 003.00 |
AH Goodwill | 43 814.00 | | 43 814.00 | 43 814.00 |
AJ Other Intangible Assets | 54 889.00 | 24 254.00 | 30 635.00 | 54 889.00 |
AP Buildings | 484 586.00 | 483 522.00 | 1 064.00 | 484 586.00 |
AR Technical installations, industrial equipment and tools | 292 565.00 | 224 052.00 | 68 513.00 | 292 565.00 |
AT Other tangible assets | 225 771.00 | 157 449.00 | 68 322.00 | 225 771.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 990.00 | | 9 990.00 | 9 990.00 |
BJ TOTAL (I) | 1 150 618.00 | 926 178.00 | 224 439.00 | 1 150 618.00 |
BL Raw materials, supplies | 352 443.00 | | 352 443.00 | 352 443.00 |
BN Goods in progress | 58 956.00 | | 58 956.00 | 58 956.00 |
BR Intermediate and finished products | | | | |
BT Goods | 231 447.00 | | 231 447.00 | 231 447.00 |
BX Customers and related accounts | 172 647.00 | 5 227.00 | 167 420.00 | 172 647.00 |
BZ Other receivables | 80 447.00 | | 80 447.00 | 80 447.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 90 695.00 | | 90 695.00 | 90 695.00 |
CH Prepaid expenses | 51 833.00 | | 51 833.00 | 51 833.00 |
CJ TOTAL (II) | 1 238 468.00 | 5 227.00 | 1 233 241.00 | 1 238 468.00 |
CO Grand total (0 to V) | 2 389 086.00 | 931 405.00 | 1 457 681.00 | 2 389 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 342 144.00 | 342 144.00 | | 342 144.00 |
DD Legal reserve (1) | 34 214.00 | 34 214.00 | | 34 214.00 |
DG Other reserves | 302 097.00 | 272 061.00 | | 302 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 177.00 | 30 036.00 | | 45 177.00 |
DJ Investment subsidies | | 979.00 | | |
DL TOTAL (I) | 723 633.00 | 679 435.00 | | 723 633.00 |
DP Provisions for Risks | 10 110.00 | | | 10 110.00 |
DR TOTAL (IV) | 10 110.00 | | | 10 110.00 |
DU Loans and Debts from Credit Institutions (3) | 340 042.00 | 342 388.00 | | 340 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 208.00 | 18 976.00 | | 24 208.00 |
DW Advances and down payments received on current orders | 36 496.00 | 181 221.00 | | 36 496.00 |
DX Trade payables and related accounts | 195 097.00 | 244 811.00 | | 195 097.00 |
DY Tax and social security liabilities | 116 504.00 | 88 500.00 | | 116 504.00 |
EA Other liabilities | 11 592.00 | 1 744.00 | | 11 592.00 |
EC TOTAL (IV) | 723 938.00 | 877 641.00 | | 723 938.00 |
EE Grand total (I to V) | 1 457 681.00 | 1 557 076.00 | | 1 457 681.00 |
EI Including equity loans | 24 208.00 | | | 24 208.00 |
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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 | 852 501.00 | 73 677.00 | | 852 501.00 |
PE DEPRECIATION Total including other intangible assets | 38 572.00 | 22 582.00 | 61 155.00 | 38 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 813 929.00 | 51 095.00 | | 813 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 803.00 | 10 534.00 | | 4 803.00 |
7C Grand total | 4 803.00 | 10 534.00 | | 4 803.00 |
UE of which provisions and reversals: - Operating | | 10 534.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 51 833.00 | | | 51 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 917.00 | 304 927.00 | 9 990.00 | 314 917.00 |
