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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 | 890.00 | 890.00 | | 890.00 |
AP Buildings | 92 956.00 | 39 734.00 | 53 222.00 | 92 956.00 |
AR Technical installations, industrial equipment and tools | 97 847.00 | 63 704.00 | 34 143.00 | 97 847.00 |
AT Other tangible assets | 95 021.00 | 66 918.00 | 28 102.00 | 95 021.00 |
BH Other financial assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 339 589.00 | 171 247.00 | 168 343.00 | 339 589.00 |
BL Raw materials, supplies | 130 782.00 | 41 762.00 | 89 020.00 | 130 782.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 18 480.00 | | 18 480.00 | 18 480.00 |
BX Customers and related accounts | 309 871.00 | 8 730.00 | 301 141.00 | 309 871.00 |
BZ Other receivables | 41 034.00 | | 41 034.00 | 41 034.00 |
CD Marketable securities | 179 000.00 | | 179 000.00 | 179 000.00 |
CF Cash and cash equivalents | 214 294.00 | | 214 294.00 | 214 294.00 |
CH Prepaid expenses | 2 135.00 | | 2 135.00 | 2 135.00 |
CJ TOTAL (II) | 895 596.00 | 50 492.00 | 845 104.00 | 895 596.00 |
CO Grand total (0 to V) | 1 235 186.00 | 221 739.00 | 1 013 447.00 | 1 235 186.00 |
CS Evaluated investments - equity method | 52 590.00 | | 52 590.00 | 52 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 479 896.00 | 461 385.00 | | 479 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 321.00 | 98 511.00 | | 113 321.00 |
DL TOTAL (I) | 642 717.00 | 609 396.00 | | 642 717.00 |
DQ Provisions for Expenses | 2 500.00 | 5 500.00 | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | 5 500.00 | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 45 519.00 | 62 187.00 | | 45 519.00 |
DW Advances and down payments received on current orders | | 56 800.00 | | |
DX Trade payables and related accounts | 123 366.00 | 65 647.00 | | 123 366.00 |
DY Tax and social security liabilities | 198 745.00 | 172 525.00 | | 198 745.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 368 230.00 | 357 158.00 | | 368 230.00 |
EE Grand total (I to V) | 1 013 447.00 | 972 054.00 | | 1 013 447.00 |
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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 | 316 890.00 | | | 316 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 875.00 | |
I4 DECREASES Grand Total | | | 339 589.00 | |
IO DECREASES Total including other intangible assets | | | 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 890.00 | | | 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 125.00 | | | 263 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 875.00 | | | 52 875.00 |
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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 | 146 995.00 | 35 174.00 | 10 922.00 | 146 995.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 105.00 | 35 174.00 | 10 922.00 | 146 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 500.00 | 2 500.00 | 5 500.00 | 5 500.00 |
7C Grand total | 5 500.00 | 2 500.00 | 5 500.00 | 5 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 123 366.00 | 123 366.00 | | 123 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 285.00 | | | 285.00 |
UX Other trade receivables | 294 834.00 | | | 294 834.00 |
VA Doubtful or disputed receivables | 15 037.00 | | | 15 037.00 |
VB VAT | 11 431.00 | | | 11 431.00 |
VK Loans repaid during the year | 16 667.00 | | | 16 667.00 |
VM Income taxes | 13 325.00 | | | 13 325.00 |
VP Miscellaneous | 16 278.00 | | | 16 278.00 |
VS Prepaid expenses | 2 135.00 | | | 2 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 325.00 | 353 040.00 | 285.00 | 353 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 230.00 | 339 596.00 | 28 634.00 | 368 230.00 |
