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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 | 5 771.00 | 5 771.00 | | 5 771.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 22 656.00 | 16 981.00 | 5 674.00 | 22 656.00 |
AR Technical installations, industrial equipment and tools | 89 972.00 | 80 717.00 | 9 255.00 | 89 972.00 |
AT Other tangible assets | 132 905.00 | 114 727.00 | 18 178.00 | 132 905.00 |
BJ TOTAL (I) | 261 303.00 | 218 196.00 | 43 107.00 | 261 303.00 |
BN Goods in progress | 40 679.00 | | 40 679.00 | 40 679.00 |
BT Goods | 1 041 460.00 | 48 583.00 | 992 877.00 | 1 041 460.00 |
BV Advances and down payments on orders | 78 410.00 | | 78 410.00 | 78 410.00 |
BX Customers and related accounts | 748 888.00 | 11 840.00 | 737 047.00 | 748 888.00 |
BZ Other receivables | 55 402.00 | | 55 402.00 | 55 402.00 |
CF Cash and cash equivalents | 133 297.00 | | 133 297.00 | 133 297.00 |
CH Prepaid expenses | 6 911.00 | | 6 911.00 | 6 911.00 |
CJ TOTAL (II) | 2 105 046.00 | 60 423.00 | 2 044 624.00 | 2 105 046.00 |
CO Grand total (0 to V) | 2 366 350.00 | 278 619.00 | 2 087 731.00 | 2 366 350.00 |
CR Shares due in more than one year | 14 163.00 | | | 14 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 662 000.00 | 622 200.00 | | 662 000.00 |
DH Retained earnings | 3 377.00 | 3 279.00 | | 3 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 045.00 | 39 898.00 | | 58 045.00 |
DL TOTAL (I) | 833 422.00 | 775 377.00 | | 833 422.00 |
DU Loans and Debts from Credit Institutions (3) | 205 810.00 | 219 090.00 | | 205 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 842.00 | 185 098.00 | | 178 842.00 |
DW Advances and down payments received on current orders | 113 940.00 | 41 768.00 | | 113 940.00 |
DX Trade payables and related accounts | 592 863.00 | 396 444.00 | | 592 863.00 |
DY Tax and social security liabilities | 162 196.00 | 178 413.00 | | 162 196.00 |
EA Other liabilities | 658.00 | 6 621.00 | | 658.00 |
EC TOTAL (IV) | 1 254 308.00 | 1 027 435.00 | | 1 254 308.00 |
EE Grand total (I to V) | 2 087 731.00 | 1 802 812.00 | | 2 087 731.00 |
EG Accrued income and payables due within one year | 1 131 586.00 | 962 221.00 | | 1 131 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 943.00 | 1 464.00 | | 1 943.00 |
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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 | 268 303.00 | | 13 000.00 | 268 303.00 |
I4 DECREASES Grand Total | | 20 000.00 | 261 303.00 | |
IO DECREASES Total including other intangible assets | | 20 000.00 | 15 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 771.00 | | | 35 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 532.00 | | 13 000.00 | 232 532.00 |
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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 | 222 145.00 | 16 051.00 | 20 000.00 | 222 145.00 |
PE DEPRECIATION Total including other intangible assets | 25 771.00 | | 20 000.00 | 25 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 374.00 | 16 051.00 | | 196 374.00 |
