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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 | 22 116.00 | 61.00 | 22 054.00 | 22 116.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AP Buildings | 38 266.00 | 36 809.00 | 1 457.00 | 38 266.00 |
AR Technical installations, industrial equipment and tools | 83 551.00 | 67 537.00 | 16 014.00 | 83 551.00 |
AT Other tangible assets | 207 496.00 | 199 071.00 | 8 425.00 | 207 496.00 |
BH Other financial assets | 44.00 | | 44.00 | 44.00 |
BJ TOTAL (I) | 371 291.00 | 303 479.00 | 67 813.00 | 371 291.00 |
BR Intermediate and finished products | | | | |
BT Goods | 256 896.00 | | 256 896.00 | 256 896.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 334 918.00 | | 334 918.00 | 334 918.00 |
BZ Other receivables | 5 073.00 | | 5 073.00 | 5 073.00 |
CD Marketable securities | 248 248.00 | | 248 248.00 | 248 248.00 |
CF Cash and cash equivalents | 962 271.00 | | 962 271.00 | 962 271.00 |
CJ TOTAL (II) | 1 807 405.00 | | 1 807 405.00 | 1 807 405.00 |
CO Grand total (0 to V) | 2 178 696.00 | 303 479.00 | 1 875 218.00 | 2 178 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 743 472.00 | 743 472.00 | | 743 472.00 |
DH Retained earnings | 512 528.00 | 504 598.00 | | 512 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 581.00 | 7 930.00 | | 38 581.00 |
DL TOTAL (I) | 1 364 981.00 | 1 326 400.00 | | 1 364 981.00 |
DW Advances and down payments received on current orders | 2 027.00 | 8 491.00 | | 2 027.00 |
DX Trade payables and related accounts | 292 911.00 | 228 312.00 | | 292 911.00 |
DY Tax and social security liabilities | 205 087.00 | 169 171.00 | | 205 087.00 |
EA Other liabilities | 10 211.00 | 5 040.00 | | 10 211.00 |
EC TOTAL (IV) | 510 236.00 | 411 014.00 | | 510 236.00 |
EE Grand total (I to V) | 1 875 218.00 | 1 737 414.00 | | 1 875 218.00 |
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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 | 349 176.00 | | 22 116.00 | 349 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44.00 | |
I4 DECREASES Grand Total | | | 371 291.00 | |
IO DECREASES Total including other intangible assets | | | 41 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 818.00 | | 22 116.00 | 19 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 313.00 | | | 329 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44.00 | | | 44.00 |
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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 | 293 817.00 | 9 662.00 | | 293 817.00 |
PE DEPRECIATION Total including other intangible assets | | 61.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 293 817.00 | 9 600.00 | | 293 817.00 |
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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 | 292 911.00 | 292 911.00 | | 292 911.00 |
8C Staff and Related Accounts | 114 023.00 | 114 023.00 | | 114 023.00 |
8D Social Security and Other Social Organizations | 67 457.00 | 67 457.00 | | 67 457.00 |
8E Income Taxes | 8 229.00 | 8 229.00 | | 8 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 211.00 | 10 211.00 | | 10 211.00 |
UT Other financial assets | 44.00 | | 44.00 | 44.00 |
UX Other trade receivables | 334 918.00 | 334 918.00 | | 334 918.00 |
VB VAT | 5 073.00 | 5 073.00 | | 5 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 051.00 | 10 051.00 | | 10 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 035.00 | 339 990.00 | 44.00 | 340 035.00 |
VW VAT | 5 327.00 | 5 327.00 | | 5 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 210.00 | 508 210.00 | | 508 210.00 |
