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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 | 1 459.00 | 1 459.00 | | 1 459.00 |
AJ Other Intangible Assets | 4 215.00 | 3 018.00 | 1 197.00 | 4 215.00 |
AN Land | 19 695.00 | 2 975.00 | 16 720.00 | 19 695.00 |
AP Buildings | 149 291.00 | 134 971.00 | 14 320.00 | 149 291.00 |
AR Technical installations, industrial equipment and tools | 381 887.00 | 306 982.00 | 74 905.00 | 381 887.00 |
AT Other tangible assets | 397 459.00 | 359 544.00 | 37 916.00 | 397 459.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 957 240.00 | 808 949.00 | 148 291.00 | 957 240.00 |
BL Raw materials, supplies | 65 817.00 | | 65 817.00 | 65 817.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 493 759.00 | 27 933.00 | 465 825.00 | 493 759.00 |
BZ Other receivables | 94 812.00 | | 94 812.00 | 94 812.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 3 285.00 | | 3 285.00 | 3 285.00 |
CH Prepaid expenses | 30 545.00 | | 30 545.00 | 30 545.00 |
CJ TOTAL (II) | 693 217.00 | 27 933.00 | 665 284.00 | 693 217.00 |
CO Grand total (0 to V) | 1 650 457.00 | 836 882.00 | 813 575.00 | 1 650 457.00 |
CR Shares due in more than one year | 60 485.00 | | | 60 485.00 |
CU Other investments | 2 232.00 | | 2 232.00 | 2 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 50 497.00 | 84 265.00 | | 50 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 169.00 | -33 768.00 | | 17 169.00 |
DL TOTAL (I) | 111 667.00 | 94 497.00 | | 111 667.00 |
DU Loans and Debts from Credit Institutions (3) | 66 382.00 | 46 796.00 | | 66 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 602.00 | 56 487.00 | | 57 602.00 |
DW Advances and down payments received on current orders | 34 137.00 | 55 090.00 | | 34 137.00 |
DX Trade payables and related accounts | 282 824.00 | 187 310.00 | | 282 824.00 |
DY Tax and social security liabilities | 260 963.00 | 227 547.00 | | 260 963.00 |
EA Other liabilities | | 3 465.00 | | |
EC TOTAL (IV) | 701 908.00 | 576 695.00 | | 701 908.00 |
EE Grand total (I to V) | 813 575.00 | 671 192.00 | | 813 575.00 |
EG Accrued income and payables due within one year | 659 272.00 | 546 720.00 | | 659 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 376.00 | 2 867.00 | | 13 376.00 |
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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 | 822 275.00 | 45 230.00 | 58 555.00 | 822 275.00 |
PE DEPRECIATION Total including other intangible assets | 4 390.00 | 87.00 | | 4 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 817 884.00 | 45 144.00 | 58 555.00 | 817 884.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 6.00 | 5.00 |
