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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 | 3 483.00 | 3 483.00 | | 3 483.00 |
AT Other tangible assets | 14 544.00 | 13 201.00 | 1 342.00 | 14 544.00 |
BB Receivables related to investments | 237 985.00 | | 237 985.00 | 237 985.00 |
BH Other financial assets | 21 750.00 | | 21 750.00 | 21 750.00 |
BJ TOTAL (I) | 277 763.00 | 16 685.00 | 261 077.00 | 277 763.00 |
BR Intermediate and finished products | 2 173 875.00 | 110 700.00 | 2 063 175.00 | 2 173 875.00 |
BV Advances and down payments on orders | 39 154.00 | | 39 154.00 | 39 154.00 |
BX Customers and related accounts | 202 162.00 | 10 621.00 | 191 540.00 | 202 162.00 |
BZ Other receivables | 322 485.00 | | 322 485.00 | 322 485.00 |
CF Cash and cash equivalents | 287.00 | | 287.00 | 287.00 |
CH Prepaid expenses | 73 877.00 | | 73 877.00 | 73 877.00 |
CJ TOTAL (II) | 2 811 842.00 | 121 321.00 | 2 690 521.00 | 2 811 842.00 |
CO Grand total (0 to V) | 3 089 606.00 | 138 007.00 | 2 951 598.00 | 3 089 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 950.00 | 70 950.00 | | 70 950.00 |
DB Share, merger, contribution premiums, etc. | 926 615.00 | 926 615.00 | | 926 615.00 |
DD Legal reserve (1) | 7 095.00 | 7 095.00 | | 7 095.00 |
DG Other reserves | 181 600.00 | 181 600.00 | | 181 600.00 |
DH Retained earnings | 31 041.00 | 16 589.00 | | 31 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 357.00 | 14 452.00 | | 3 357.00 |
DL TOTAL (I) | 1 220 658.00 | 1 217 301.00 | | 1 220 658.00 |
DN Conditional advances | 115 000.00 | 15 000.00 | | 115 000.00 |
DO TOTAL (II) | 115 000.00 | 15 000.00 | | 115 000.00 |
DU Loans and Debts from Credit Institutions (3) | 89 864.00 | 62 933.00 | | 89 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 730 405.00 | 689 244.00 | | 730 405.00 |
DW Advances and down payments received on current orders | 34 930.00 | 19 920.00 | | 34 930.00 |
DX Trade payables and related accounts | 288 763.00 | 402 503.00 | | 288 763.00 |
DY Tax and social security liabilities | 229 318.00 | 108 830.00 | | 229 318.00 |
EA Other liabilities | 238 012.00 | 229 791.00 | | 238 012.00 |
EB Prepaid income (2) | 4 644.00 | 22 419.00 | | 4 644.00 |
EC TOTAL (IV) | 1 615 939.00 | 1 535 644.00 | | 1 615 939.00 |
EE Grand total (I to V) | 2 951 598.00 | 2 767 945.00 | | 2 951 598.00 |
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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 | 267 013.00 | | 10 750.00 | 267 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259 735.00 | |
I4 DECREASES Grand Total | | | 277 763.00 | |
IO DECREASES Total including other intangible assets | | | 3 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 484.00 | | | 3 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 544.00 | | | 14 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 985.00 | | 10 750.00 | 248 985.00 |
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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 | 16 433.00 | 253.00 | | 16 433.00 |
PE DEPRECIATION Total including other intangible assets | 3 484.00 | | | 3 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 949.00 | 253.00 | | 12 949.00 |
