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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 | 20 828.00 | 6 422.00 | 27 250.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 753 049.00 | 524 995.00 | 228 054.00 | 753 049.00 |
AP Buildings | 476 932.00 | 411 228.00 | 65 703.00 | 476 932.00 |
AR Technical installations, industrial equipment and tools | 948 307.00 | 906 845.00 | 41 462.00 | 948 307.00 |
AT Other tangible assets | 384 550.00 | 372 743.00 | 11 807.00 | 384 550.00 |
AX Advances and down payments | 38 520.00 | | 38 520.00 | 38 520.00 |
BH Other financial assets | 594.00 | | 594.00 | 594.00 |
BJ TOTAL (I) | 2 709 202.00 | 2 236 639.00 | 472 562.00 | 2 709 202.00 |
BL Raw materials, supplies | 304 185.00 | | 304 185.00 | 304 185.00 |
BR Intermediate and finished products | 882 339.00 | | 882 339.00 | 882 339.00 |
BV Advances and down payments on orders | 65 177.00 | | 65 177.00 | 65 177.00 |
BX Customers and related accounts | 343 583.00 | | 343 583.00 | 343 583.00 |
BZ Other receivables | 79 994.00 | | 79 994.00 | 79 994.00 |
CD Marketable securities | 27 488.00 | 4 185.00 | 23 303.00 | 27 488.00 |
CF Cash and cash equivalents | 89 728.00 | | 89 728.00 | 89 728.00 |
CH Prepaid expenses | 8 086.00 | | 8 086.00 | 8 086.00 |
CJ TOTAL (II) | 1 800 579.00 | 4 185.00 | 1 796 394.00 | 1 800 579.00 |
CO Grand total (0 to V) | 4 509 781.00 | 2 240 825.00 | 2 268 956.00 | 4 509 781.00 |
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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 | -78 621.00 | -132 586.00 | | -78 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 167.00 | 53 966.00 | | 105 167.00 |
DL TOTAL (I) | 1 355 552.00 | 1 250 385.00 | | 1 355 552.00 |
DU Loans and Debts from Credit Institutions (3) | 342 414.00 | 385 540.00 | | 342 414.00 |
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 | 1 580.00 | 17 099.00 | | 1 580.00 |
DX Trade payables and related accounts | 444 724.00 | 542 974.00 | | 444 724.00 |
DY Tax and social security liabilities | 53 443.00 | 47 727.00 | | 53 443.00 |
DZ Fixed asset liabilities and related accounts | | 2 983.00 | | |
EC TOTAL (IV) | 913 404.00 | 1 067 566.00 | | 913 404.00 |
EE Grand total (I to V) | 2 268 956.00 | 2 317 951.00 | | 2 268 956.00 |
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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 | 2 661 516.00 | | | 2 661 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 594.00 | |
I4 DECREASES Grand Total | | | 2 709 202.00 | |
IO DECREASES Total including other intangible assets | | | 780 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 848 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 780 299.00 | | | 780 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 800 623.00 | | | 1 800 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 594.00 | | | 594.00 |
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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 | 2 147 364.00 | 94 145.00 | 4 869.00 | 2 147 364.00 |
PE DEPRECIATION Total including other intangible assets | 493 557.00 | 52 266.00 | | 493 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 653 807.00 | 41 879.00 | 4 869.00 | 1 653 807.00 |
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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 | 444 724.00 | 444 724.00 | | 444 724.00 |
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 | 594.00 |
UX Other trade receivables | 343 583.00 | 343 583.00 | | 343 583.00 |
VG Loans with a maturity of up to one year at origin | 599.00 | 599.00 | | 599.00 |
VH Loans with a maturity of more than one year at origin | 341 814.00 | 101 919.00 | 239 896.00 | 341 814.00 |
VJ Loans taken out during the year | 32 100.00 | | | 32 100.00 |
VK Loans repaid during the year | 75 260.00 | | | 75 260.00 |
VP Miscellaneous | 79 993.00 | 79 993.00 | | 79 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 443.00 | 53 443.00 | | 53 443.00 |
VS Prepaid expenses | 8 086.00 | 8 086.00 | | 8 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 256.00 | 431 663.00 | 594.00 | 432 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 824.00 | 671 928.00 | 239 896.00 | 911 824.00 |
