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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 | 30 555.00 | 8 942.00 | 21 613.00 | 30 555.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 250 508.00 | 56 943.00 | 193 565.00 | 250 508.00 |
AR Technical installations, industrial equipment and tools | 870 538.00 | 791 239.00 | 79 300.00 | 870 538.00 |
AT Other tangible assets | 143 222.00 | 77 282.00 | 65 940.00 | 143 222.00 |
BJ TOTAL (I) | 1 399 823.00 | 934 406.00 | 465 417.00 | 1 399 823.00 |
BL Raw materials, supplies | 264 356.00 | 178 504.00 | 85 852.00 | 264 356.00 |
BN Goods in progress | 87 651.00 | | 87 651.00 | 87 651.00 |
BR Intermediate and finished products | 415 750.00 | | 415 750.00 | 415 750.00 |
BV Advances and down payments on orders | 40 480.00 | | 40 480.00 | 40 480.00 |
BX Customers and related accounts | 410 697.00 | 16 739.00 | 393 959.00 | 410 697.00 |
BZ Other receivables | 53 640.00 | | 53 640.00 | 53 640.00 |
CF Cash and cash equivalents | 602 309.00 | | 602 309.00 | 602 309.00 |
CH Prepaid expenses | 2 268.00 | | 2 268.00 | 2 268.00 |
CJ TOTAL (II) | 1 877 152.00 | 195 243.00 | 1 681 909.00 | 1 877 152.00 |
CO Grand total (0 to V) | 3 276 975.00 | 1 129 649.00 | 2 147 326.00 | 3 276 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | | | 285 000.00 |
DD Legal reserve (1) | 28 500.00 | | | 28 500.00 |
DG Other reserves | 1 321 265.00 | | | 1 321 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 430.00 | | | 196 430.00 |
DL TOTAL (I) | 1 831 195.00 | | | 1 831 195.00 |
DU Loans and Debts from Credit Institutions (3) | 205.00 | | | 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | | | 141.00 |
DW Advances and down payments received on current orders | 983.00 | | | 983.00 |
DX Trade payables and related accounts | 172 425.00 | | | 172 425.00 |
DY Tax and social security liabilities | 100 082.00 | | | 100 082.00 |
EA Other liabilities | 42 295.00 | | | 42 295.00 |
EC TOTAL (IV) | 316 131.00 | | | 316 131.00 |
EE Grand total (I to V) | 2 147 326.00 | | | 2 147 326.00 |
EG Accrued income and payables due within one year | 315 148.00 | | | 315 148.00 |
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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 | 1 052 994.00 | | 346 830.00 | 1 052 994.00 |
I4 DECREASES Grand Total | | | 1 399 823.00 | |
IO DECREASES Total including other intangible assets | | | 90 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 309 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 818.00 | | 1 737.00 | 88 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 964 176.00 | | 345 093.00 | 964 176.00 |
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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 | 907 941.00 | 26 465.00 | | 907 941.00 |
PE DEPRECIATION Total including other intangible assets | 8 228.00 | 714.00 | | 8 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 899 713.00 | 25 751.00 | | 899 713.00 |
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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 | 172 425.00 | 172 425.00 | | 172 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 518.00 | 142 518.00 | | 142 518.00 |
UX Other trade receivables | 464 337.00 | 464 337.00 | | 464 337.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VS Prepaid expenses | 2 268.00 | 2 268.00 | | 2 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 605.00 | 466 605.00 | | 466 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 148.00 | 315 148.00 | | 315 148.00 |
