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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 | 27 250.00 | 18 561.00 | 8 689.00 | 27 250.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 753 049.00 | 474 996.00 | 278 053.00 | 753 049.00 |
AP Buildings | 476 932.00 | 389 919.00 | 87 013.00 | 476 932.00 |
AR Technical installations, industrial equipment and tools | 936 418.00 | 892 511.00 | 43 907.00 | 936 418.00 |
AT Other tangible assets | 387 273.00 | 371 377.00 | 15 896.00 | 387 273.00 |
BH Other financial assets | 594.00 | | 594.00 | 594.00 |
BJ TOTAL (I) | 2 661 516.00 | 2 147 364.00 | 514 152.00 | 2 661 516.00 |
BL Raw materials, supplies | 302 109.00 | | 302 109.00 | 302 109.00 |
BR Intermediate and finished products | 903 030.00 | | 903 030.00 | 903 030.00 |
BV Advances and down payments on orders | 624.00 | | 624.00 | 624.00 |
BX Customers and related accounts | 435 083.00 | 710.00 | 434 373.00 | 435 083.00 |
BZ Other receivables | 94 994.00 | | 94 994.00 | 94 994.00 |
CD Marketable securities | 27 488.00 | 698.00 | 26 790.00 | 27 488.00 |
CF Cash and cash equivalents | 36 569.00 | | 36 569.00 | 36 569.00 |
CH Prepaid expenses | 5 310.00 | | 5 310.00 | 5 310.00 |
CJ TOTAL (II) | 1 805 207.00 | 1 408.00 | 1 803 799.00 | 1 805 207.00 |
CO Grand total (0 to V) | 4 466 723.00 | 2 148 772.00 | 2 317 951.00 | 4 466 723.00 |
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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) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 1 024 432.00 | 1 024 432.00 | | 1 024 432.00 |
DH Retained earnings | -132 586.00 | -211 376.00 | | -132 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 966.00 | 78 790.00 | | 53 966.00 |
DL TOTAL (I) | 1 250 385.00 | 1 196 419.00 | | 1 250 385.00 |
DU Loans and Debts from Credit Institutions (3) | 385 540.00 | 451 963.00 | | 385 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 243.00 | 71 243.00 | | 71 243.00 |
DW Advances and down payments received on current orders | 17 099.00 | 15 913.00 | | 17 099.00 |
DX Trade payables and related accounts | 542 974.00 | 596 450.00 | | 542 974.00 |
DY Tax and social security liabilities | 47 727.00 | 59 702.00 | | 47 727.00 |
DZ Fixed asset liabilities and related accounts | 2 983.00 | 461.00 | | 2 983.00 |
EC TOTAL (IV) | 1 067 566.00 | 1 195 732.00 | | 1 067 566.00 |
EE Grand total (I to V) | 2 317 951.00 | 2 392 151.00 | | 2 317 951.00 |
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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 | 2 665 414.00 | | | 2 665 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 594.00 | |
I4 DECREASES Grand Total | | | 2 661 516.00 | |
IO DECREASES Total including other intangible assets | | | 780 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 800 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 780 299.00 | | | 780 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 804 137.00 | | | 1 804 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 979.00 | | | 979.00 |
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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 | 2 071 976.00 | 92 705.00 | 17 317.00 | 2 071 976.00 |
PE DEPRECIATION Total including other intangible assets | 440 375.00 | 53 182.00 | | 440 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 631 601.00 | 39 523.00 | 17 317.00 | 1 631 601.00 |
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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 | 542 974.00 | 542 974.00 | | 542 974.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 983.00 | 2 983.00 | | 2 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 243.00 | 71 243.00 | | 71 243.00 |
UT Other financial assets | 594.00 | | | 594.00 |
UX Other trade receivables | 435 083.00 | | | 435 083.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 385 442.00 | 75 727.00 | 269 391.00 | 385 442.00 |
VJ Loans taken out during the year | 28 900.00 | | | 28 900.00 |
VK Loans repaid during the year | 69 531.00 | | | 69 531.00 |
VP Miscellaneous | 94 994.00 | | | 94 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 727.00 | 47 727.00 | | 47 727.00 |
VS Prepaid expenses | 5 310.00 | | | 5 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 980.00 | 534 638.00 | 1 343.00 | 535 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 467.00 | 740 753.00 | 269 391.00 | 1 050 467.00 |
