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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 | 5 900.00 | 5 900.00 | | 5 900.00 |
AJ Other Intangible Assets | 175 000.00 | 22 789.00 | 152 211.00 | 175 000.00 |
AP Buildings | 59 464.00 | 39 466.00 | 19 999.00 | 59 464.00 |
AR Technical installations, industrial equipment and tools | 142 734.00 | 122 180.00 | 20 554.00 | 142 734.00 |
AT Other tangible assets | 3 625.00 | 3 625.00 | | 3 625.00 |
BJ TOTAL (I) | 387 145.00 | 193 959.00 | 193 186.00 | 387 145.00 |
BL Raw materials, supplies | 63 503.00 | | 63 503.00 | 63 503.00 |
BP Services in progress | 14 373.00 | | 14 373.00 | 14 373.00 |
BR Intermediate and finished products | 686 584.00 | | 686 584.00 | 686 584.00 |
BV Advances and down payments on orders | 203 022.00 | | 203 022.00 | 203 022.00 |
BX Customers and related accounts | 129 987.00 | 3 473.00 | 126 515.00 | 129 987.00 |
BZ Other receivables | 22 375.00 | | 22 375.00 | 22 375.00 |
CF Cash and cash equivalents | 32 830.00 | | 32 830.00 | 32 830.00 |
CH Prepaid expenses | 2 054.00 | | 2 054.00 | 2 054.00 |
CJ TOTAL (II) | 1 154 730.00 | 3 473.00 | 1 151 257.00 | 1 154 730.00 |
CO Grand total (0 to V) | 1 541 875.00 | 197 432.00 | 1 344 443.00 | 1 541 875.00 |
CU Other investments | 422.00 | | 422.00 | 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 635.00 | | | 7 635.00 |
DD Legal reserve (1) | 764.00 | | | 764.00 |
DG Other reserves | 110 771.00 | | | 110 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 743.00 | | | 72 743.00 |
DK Regulated provisions | 2 389.00 | | | 2 389.00 |
DL TOTAL (I) | 194 302.00 | | | 194 302.00 |
DU Loans and Debts from Credit Institutions (3) | 957 744.00 | | | 957 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 497.00 | | | 4 497.00 |
DX Trade payables and related accounts | 126 301.00 | | | 126 301.00 |
DY Tax and social security liabilities | 60 624.00 | | | 60 624.00 |
EA Other liabilities | 976.00 | | | 976.00 |
EC TOTAL (IV) | 1 150 141.00 | | | 1 150 141.00 |
EE Grand total (I to V) | 1 344 443.00 | | | 1 344 443.00 |
EG Accrued income and payables due within one year | 987 926.00 | | | 987 926.00 |
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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 | 372 786.00 | | 15 010.00 | 372 786.00 |
I3 DECREASES Total Financial Fixed Assets | | 651.00 | 422.00 | |
I4 DECREASES Grand Total | | 651.00 | 387 145.00 | |
IO DECREASES Total including other intangible assets | | | 180 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 900.00 | | | 180 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 813.00 | | 15 010.00 | 190 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 073.00 | | | 1 073.00 |
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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 | 175 314.00 | 18 645.00 | | 175 314.00 |
PE DEPRECIATION Total including other intangible assets | 21 689.00 | 7 000.00 | | 21 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 625.00 | 11 645.00 | | 153 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 387.00 | 92.00 | 90.00 | 2 387.00 |
6T Receivables | 905.00 | 3 473.00 | 905.00 | 905.00 |
7B Total provisions for depreciation | 905.00 | 3 473.00 | 905.00 | 905.00 |
7C Grand total | 3 292.00 | 3 565.00 | 995.00 | 3 292.00 |
UE of which provisions and reversals: - Operating | | 3 473.00 | 905.00 | |
UJ - Exceptional | | 92.00 | 90.00 | |
