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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 | 16 134.00 | 13 118.00 | 3 016.00 | 16 134.00 |
AH Goodwill | 5 087.00 | | 5 087.00 | 5 087.00 |
AP Buildings | 215 835.00 | 167 275.00 | 48 560.00 | 215 835.00 |
AR Technical installations, industrial equipment and tools | 502 899.00 | 398 028.00 | 104 870.00 | 502 899.00 |
AT Other tangible assets | 474 098.00 | 375 161.00 | 98 937.00 | 474 098.00 |
BD Other fixed assets | 2 010.00 | | 2 010.00 | 2 010.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 2 980.00 | | 2 980.00 | 2 980.00 |
BJ TOTAL (I) | 1 219 645.00 | 953 583.00 | 266 062.00 | 1 219 645.00 |
BL Raw materials, supplies | 78 949.00 | | 78 949.00 | 78 949.00 |
BN Goods in progress | 615 524.00 | | 615 524.00 | 615 524.00 |
BX Customers and related accounts | 851 707.00 | | 851 707.00 | 851 707.00 |
BZ Other receivables | 174 509.00 | | 174 509.00 | 174 509.00 |
CD Marketable securities | 83 399.00 | | 83 399.00 | 83 399.00 |
CF Cash and cash equivalents | 479 739.00 | | 479 739.00 | 479 739.00 |
CH Prepaid expenses | 12 574.00 | | 12 574.00 | 12 574.00 |
CJ TOTAL (II) | 2 296 404.00 | | 2 296 404.00 | 2 296 404.00 |
CO Grand total (0 to V) | 3 516 050.00 | 953 583.00 | 2 562 467.00 | 3 516 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 25 327.00 | 25 327.00 | | 25 327.00 |
DE Statutory or contractual reserves | 612 685.00 | 634 216.00 | | 612 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 128.00 | -530.00 | | -72 128.00 |
DK Regulated provisions | 18 230.00 | 16 407.00 | | 18 230.00 |
DL TOTAL (I) | 884 115.00 | 975 420.00 | | 884 115.00 |
DP Provisions for Risks | 1 690.00 | | | 1 690.00 |
DQ Provisions for Expenses | 2 512.00 | 4 307.00 | | 2 512.00 |
DR TOTAL (IV) | 4 202.00 | 4 307.00 | | 4 202.00 |
DU Loans and Debts from Credit Institutions (3) | 171 686.00 | 196 960.00 | | 171 686.00 |
DW Advances and down payments received on current orders | 847 983.00 | 976 459.00 | | 847 983.00 |
DX Trade payables and related accounts | 406 842.00 | 368 591.00 | | 406 842.00 |
DY Tax and social security liabilities | 247 042.00 | 228 418.00 | | 247 042.00 |
EA Other liabilities | 594.00 | 2 776.00 | | 594.00 |
EC TOTAL (IV) | 1 674 148.00 | 1 773 206.00 | | 1 674 148.00 |
EE Grand total (I to V) | 2 562 467.00 | 2 752 934.00 | | 2 562 467.00 |
EG Accrued income and payables due within one year | 708 818.00 | 653 625.00 | | 708 818.00 |
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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 | 1 216 891.00 | | 58 835.00 | 1 216 891.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 319.00 | | 11 696.00 | 9 319.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 756.00 | 5 590.00 | |
I4 DECREASES Grand Total | | 56 080.00 | 1 219 646.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 880.00 | 16 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 444.00 | 1 192 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 193 723.00 | | 45 554.00 | 1 193 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 761.00 | | 1 585.00 | 8 761.00 |
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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 | 917 419.00 | 87 487.00 | 51 323.00 | 917 419.00 |
PE DEPRECIATION Total including other intangible assets | 9 319.00 | 8 679.00 | 4 880.00 | 9 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 908 100.00 | 78 808.00 | 46 443.00 | 908 100.00 |
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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 | | 1 690.00 | | |
7C Grand total | 4 307.00 | 4 203.00 | 4 307.00 | 4 307.00 |
