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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 | 27 977.00 | 25 017.00 | 2 959.00 | 27 977.00 |
AN Land | 23 388.00 | 23 388.00 | | 23 388.00 |
AR Technical installations, industrial equipment and tools | 567 168.00 | 549 048.00 | 18 120.00 | 567 168.00 |
AT Other tangible assets | 265 533.00 | 255 705.00 | 9 827.00 | 265 533.00 |
BH Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 906 068.00 | 853 160.00 | 52 907.00 | 906 068.00 |
BL Raw materials, supplies | 147 952.00 | 27 821.00 | 120 130.00 | 147 952.00 |
BR Intermediate and finished products | 45 807.00 | 16 228.00 | 29 578.00 | 45 807.00 |
BT Goods | 147 563.00 | 31 688.00 | 115 874.00 | 147 563.00 |
BV Advances and down payments on orders | 9 199.00 | | 9 199.00 | 9 199.00 |
BX Customers and related accounts | 211 884.00 | 7 188.00 | 204 696.00 | 211 884.00 |
BZ Other receivables | 98 582.00 | | 98 582.00 | 98 582.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 295 025.00 | | 295 025.00 | 295 025.00 |
CH Prepaid expenses | 27 644.00 | | 27 644.00 | 27 644.00 |
CJ TOTAL (II) | 983 657.00 | 82 927.00 | 900 730.00 | 983 657.00 |
CO Grand total (0 to V) | 1 889 726.00 | 936 087.00 | 953 638.00 | 1 889 726.00 |
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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 | 495 000.00 | 489 000.00 | | 495 000.00 |
DH Retained earnings | 956.00 | 770.00 | | 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 866.00 | 6 185.00 | | 5 866.00 |
DL TOTAL (I) | 611 822.00 | 605 956.00 | | 611 822.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | 163.00 | | 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 372.00 | 105 173.00 | | 24 372.00 |
DW Advances and down payments received on current orders | | 2 360.00 | | |
DX Trade payables and related accounts | 117 132.00 | 109 599.00 | | 117 132.00 |
DY Tax and social security liabilities | 186 553.00 | 206 746.00 | | 186 553.00 |
DZ Fixed asset liabilities and related accounts | 12 003.00 | | | 12 003.00 |
EA Other liabilities | 1 622.00 | 2 514.00 | | 1 622.00 |
EC TOTAL (IV) | 341 815.00 | 426 558.00 | | 341 815.00 |
EE Grand total (I to V) | 953 638.00 | 1 032 515.00 | | 953 638.00 |
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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 | 896 261.00 | | 14 896.00 | 896 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 000.00 | |
I4 DECREASES Grand Total | | 5 089.00 | 906 068.00 | |
IO DECREASES Total including other intangible assets | | | 27 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 089.00 | 856 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 977.00 | | 3 000.00 | 24 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 849 284.00 | | 11 896.00 | 849 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 000.00 | | | 22 000.00 |
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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 | 845 903.00 | 12 345.00 | 5 089.00 | 845 903.00 |
PE DEPRECIATION Total including other intangible assets | 24 977.00 | 40.00 | | 24 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 820 926.00 | 12 305.00 | 5 089.00 | 820 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 77 922.00 | 75 739.00 | 77 922.00 | 77 922.00 |
6T Receivables | 8 702.00 | 1 027.00 | 2 541.00 | 8 702.00 |
7B Total provisions for depreciation | 86 625.00 | 76 766.00 | 80 463.00 | 86 625.00 |
7C Grand total | 86 625.00 | 76 766.00 | 80 463.00 | 86 625.00 |
UE of which provisions and reversals: - Operating | | 76 766.00 | 80 463.00 | |
