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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 | 18 021.00 | 18 021.00 | | 18 021.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AJ Other Intangible Assets | 22 699.00 | 22 699.00 | | 22 699.00 |
AP Buildings | 52 828.00 | 44 087.00 | 8 740.00 | 52 828.00 |
AR Technical installations, industrial equipment and tools | 152 402.00 | 146 746.00 | 5 655.00 | 152 402.00 |
AT Other tangible assets | 125 669.00 | 89 606.00 | 36 063.00 | 125 669.00 |
BH Other financial assets | 7 100.00 | | 7 100.00 | 7 100.00 |
BJ TOTAL (I) | 382 532.00 | 321 161.00 | 61 370.00 | 382 532.00 |
BL Raw materials, supplies | 338 850.00 | 14 079.00 | 324 770.00 | 338 850.00 |
BN Goods in progress | 188 000.00 | | 188 000.00 | 188 000.00 |
BX Customers and related accounts | 61 303.00 | | 61 303.00 | 61 303.00 |
BZ Other receivables | 77 467.00 | | 77 467.00 | 77 467.00 |
CF Cash and cash equivalents | 156 180.00 | | 156 180.00 | 156 180.00 |
CH Prepaid expenses | 23 473.00 | | 23 473.00 | 23 473.00 |
CJ TOTAL (II) | 845 276.00 | 14 079.00 | 831 196.00 | 845 276.00 |
CO Grand total (0 to V) | 1 227 808.00 | 335 240.00 | 892 567.00 | 1 227 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DD Legal reserve (1) | 4 871.00 | 1 062.00 | | 4 871.00 |
DG Other reserves | 83 852.00 | 53 580.00 | | 83 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 115.00 | 76 180.00 | | 18 115.00 |
DL TOTAL (I) | 314 839.00 | 338 824.00 | | 314 839.00 |
DU Loans and Debts from Credit Institutions (3) | 39 698.00 | | | 39 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 531.00 | 4 267.00 | | 3 531.00 |
DW Advances and down payments received on current orders | 254 435.00 | 157 480.00 | | 254 435.00 |
DX Trade payables and related accounts | 194 591.00 | 278 918.00 | | 194 591.00 |
DY Tax and social security liabilities | 78 552.00 | 178 932.00 | | 78 552.00 |
EA Other liabilities | 5 861.00 | 5 919.00 | | 5 861.00 |
EB Prepaid income (2) | 1 057.00 | 3 920.00 | | 1 057.00 |
EC TOTAL (IV) | 577 728.00 | 629 437.00 | | 577 728.00 |
EE Grand total (I to V) | 892 567.00 | 968 261.00 | | 892 567.00 |
EG Accrued income and payables due within one year | | 471 957.00 | | |
EI Including equity loans | 3 531.00 | | | 3 531.00 |
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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 | 363 844.00 | | 28 401.00 | 363 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 100.00 | |
I4 DECREASES Grand Total | | 9 714.00 | 382 532.00 | |
IO DECREASES Total including other intangible assets | | | 44 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 714.00 | 330 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 531.00 | | | 44 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 213.00 | | 28 401.00 | 312 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 100.00 | | | 7 100.00 |
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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 | 317 554.00 | 11 564.00 | 7 957.00 | 317 554.00 |
PE DEPRECIATION Total including other intangible assets | 40 720.00 | | | 40 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 833.00 | 11 564.00 | 7 957.00 | 276 833.00 |
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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 | 194 591.00 | 194 591.00 | | 194 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 392.00 | 9 392.00 | | 9 392.00 |
8L Deferred income | 1 057.00 | 1 057.00 | | 1 057.00 |
UT Other financial assets | 7 100.00 | | 7 100.00 | 7 100.00 |
UX Other trade receivables | 61 303.00 | 61 303.00 | | 61 303.00 |
VH Loans with a maturity of more than one year at origin | 39 698.00 | 12 441.00 | 27 257.00 | 39 698.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 10 301.00 | | | 10 301.00 |
VP Miscellaneous | 77 467.00 | 77 467.00 | | 77 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 552.00 | 78 552.00 | | 78 552.00 |
VS Prepaid expenses | 23 473.00 | 23 473.00 | | 23 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 345.00 | 162 245.00 | 7 100.00 | 169 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 292.00 | 296 035.00 | 27 257.00 | 323 292.00 |
