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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 202 444.00 | | 202 444.00 | 202 444.00 |
AJ Other Intangible Assets | 13 799.00 | 13 799.00 | | 13 799.00 |
AP Buildings | 24 081.00 | 6 181.00 | 17 900.00 | 24 081.00 |
AR Technical installations, industrial equipment and tools | 40 762.00 | 39 358.00 | 1 404.00 | 40 762.00 |
AT Other tangible assets | 232 707.00 | 139 178.00 | 93 529.00 | 232 707.00 |
BH Other financial assets | 785.00 | | 785.00 | 785.00 |
BJ TOTAL (I) | 514 578.00 | 198 516.00 | 316 063.00 | 514 578.00 |
BN Goods in progress | 30 816.00 | | 30 816.00 | 30 816.00 |
BT Goods | 2 497 864.00 | 101 773.00 | 2 396 091.00 | 2 497 864.00 |
BV Advances and down payments on orders | 214 232.00 | | 214 232.00 | 214 232.00 |
BX Customers and related accounts | 1 105 761.00 | 54 500.00 | 1 051 262.00 | 1 105 761.00 |
BZ Other receivables | 317 392.00 | | 317 392.00 | 317 392.00 |
CD Marketable securities | 253 487.00 | | 253 487.00 | 253 487.00 |
CF Cash and cash equivalents | 811 432.00 | | 811 432.00 | 811 432.00 |
CH Prepaid expenses | 3 757.00 | | 3 757.00 | 3 757.00 |
CJ TOTAL (II) | 5 234 739.00 | 156 272.00 | 5 078 467.00 | 5 234 739.00 |
CO Grand total (0 to V) | 5 749 317.00 | 354 788.00 | 5 394 529.00 | 5 749 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | 183 000.00 | | 183 000.00 |
DD Legal reserve (1) | 18 300.00 | 18 300.00 | | 18 300.00 |
DG Other reserves | 812 947.00 | 653 204.00 | | 812 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 801.00 | 159 743.00 | | 211 801.00 |
DL TOTAL (I) | 1 226 048.00 | 1 014 247.00 | | 1 226 048.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DT Other Bond Issues | 256 165.00 | 295 815.00 | | 256 165.00 |
DU Loans and Debts from Credit Institutions (3) | 61 734.00 | | | 61 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 238.00 | 1 238.00 | | 1 238.00 |
DW Advances and down payments received on current orders | 626 673.00 | 412 335.00 | | 626 673.00 |
DX Trade payables and related accounts | 2 572 146.00 | 2 240 216.00 | | 2 572 146.00 |
DY Tax and social security liabilities | 296 079.00 | 374 668.00 | | 296 079.00 |
EA Other liabilities | 87 100.00 | 23 823.00 | | 87 100.00 |
EB Prepaid income (2) | 257 347.00 | 243 030.00 | | 257 347.00 |
EC TOTAL (IV) | 4 158 482.00 | 3 591 125.00 | | 4 158 482.00 |
EE Grand total (I to V) | 5 394 529.00 | 4 615 373.00 | | 5 394 529.00 |
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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 | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 3 531 808.00 | 3 315 671.00 | 216 137.00 | 3 531 808.00 |
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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 | 2 572 146.00 | 2 572 146.00 | | 2 572 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 337.00 | 88 337.00 | | 88 337.00 |
8L Deferred income | 257 347.00 | 257 347.00 | | 257 347.00 |
VG Loans with a maturity of up to one year at origin | 317 899.00 | 101 762.00 | 216 137.00 | 317 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 296 079.00 | 296 079.00 | | 296 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 427 694.00 | 1 427 694.00 | | 1 427 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 531 808.00 | 3 315 671.00 | 216 137.00 | 3 531 808.00 |
