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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 | 7 121.00 | 7 121.00 | | 7 121.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 22 656.00 | 20 338.00 | 2 318.00 | 22 656.00 |
AR Technical installations, industrial equipment and tools | 176 659.00 | 100 098.00 | 76 561.00 | 176 659.00 |
AT Other tangible assets | 169 165.00 | 132 764.00 | 36 401.00 | 169 165.00 |
BJ TOTAL (I) | 385 600.00 | 260 322.00 | 125 279.00 | 385 600.00 |
BN Goods in progress | 31 461.00 | | 31 461.00 | 31 461.00 |
BT Goods | 1 274 436.00 | 56 796.00 | 1 217 640.00 | 1 274 436.00 |
BV Advances and down payments on orders | 100 702.00 | | 100 702.00 | 100 702.00 |
BX Customers and related accounts | 804 001.00 | 12 324.00 | 791 678.00 | 804 001.00 |
BZ Other receivables | 42 812.00 | | 42 812.00 | 42 812.00 |
CF Cash and cash equivalents | 15 310.00 | | 15 310.00 | 15 310.00 |
CH Prepaid expenses | 4 671.00 | | 4 671.00 | 4 671.00 |
CJ TOTAL (II) | 2 273 393.00 | 69 120.00 | 2 204 273.00 | 2 273 393.00 |
CO Grand total (0 to V) | 2 658 993.00 | 329 442.00 | 2 329 552.00 | 2 658 993.00 |
CR Shares due in more than one year | 14 747.00 | | | 14 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 782 000.00 | 720 000.00 | | 782 000.00 |
DH Retained earnings | 4 339.00 | 3 422.00 | | 4 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 974.00 | 62 917.00 | | 65 974.00 |
DJ Investment subsidies | 14 501.00 | | | 14 501.00 |
DL TOTAL (I) | 976 814.00 | 896 339.00 | | 976 814.00 |
DU Loans and Debts from Credit Institutions (3) | 392 280.00 | 349 092.00 | | 392 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 145.00 | 186 745.00 | | 196 145.00 |
DW Advances and down payments received on current orders | 49 396.00 | 50 220.00 | | 49 396.00 |
DX Trade payables and related accounts | 583 591.00 | 330 496.00 | | 583 591.00 |
DY Tax and social security liabilities | 128 904.00 | 195 143.00 | | 128 904.00 |
EA Other liabilities | 2 422.00 | 2 533.00 | | 2 422.00 |
EC TOTAL (IV) | 1 352 738.00 | 1 114 228.00 | | 1 352 738.00 |
EE Grand total (I to V) | 2 329 552.00 | 2 010 568.00 | | 2 329 552.00 |
EG Accrued income and payables due within one year | 953 926.00 | 733 427.00 | | 953 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 048.00 | 589.00 | | 23 048.00 |
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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 | 285 141.00 | | 100 459.00 | 285 141.00 |
I4 DECREASES Grand Total | | | 385 600.00 | |
IO DECREASES Total including other intangible assets | | | 17 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 121.00 | | | 17 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 020.00 | | 100 459.00 | 268 020.00 |
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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 | 232 744.00 | 27 577.00 | | 232 744.00 |
PE DEPRECIATION Total including other intangible assets | 6 694.00 | 428.00 | | 6 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 050.00 | 27 150.00 | | 226 050.00 |
