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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 | 3 399.00 | 3 082.00 | 317.00 | 3 399.00 |
AP Buildings | 199 777.00 | 178 277.00 | 21 500.00 | 199 777.00 |
AR Technical installations, industrial equipment and tools | 572 463.00 | 498 566.00 | 73 897.00 | 572 463.00 |
AT Other tangible assets | 103 535.00 | 31 404.00 | 72 131.00 | 103 535.00 |
BD Other fixed assets | 10 840.00 | | 10 840.00 | 10 840.00 |
BH Other financial assets | 25 591.00 | | 25 591.00 | 25 591.00 |
BJ TOTAL (I) | 915 605.00 | 711 329.00 | 204 276.00 | 915 605.00 |
BL Raw materials, supplies | 363 571.00 | | 363 571.00 | 363 571.00 |
BR Intermediate and finished products | 128 636.00 | | 128 636.00 | 128 636.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 134 210.00 | | 134 210.00 | 134 210.00 |
BZ Other receivables | 433 362.00 | | 433 362.00 | 433 362.00 |
CF Cash and cash equivalents | 22 873.00 | | 22 873.00 | 22 873.00 |
CH Prepaid expenses | 1 225.00 | | 1 225.00 | 1 225.00 |
CJ TOTAL (II) | 1 083 876.00 | | 1 083 876.00 | 1 083 876.00 |
CO Grand total (0 to V) | 1 999 482.00 | 711 329.00 | 1 288 152.00 | 1 999 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 158 940.00 | 48 454.00 | | 158 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 397.00 | 110 486.00 | | 111 397.00 |
DJ Investment subsidies | 51 251.00 | 59 518.00 | | 51 251.00 |
DL TOTAL (I) | 409 588.00 | 306 458.00 | | 409 588.00 |
DU Loans and Debts from Credit Institutions (3) | 312 563.00 | 376 814.00 | | 312 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399.00 | 32 607.00 | | 399.00 |
DW Advances and down payments received on current orders | 18 000.00 | 21 961.00 | | 18 000.00 |
DX Trade payables and related accounts | 508 597.00 | 545 793.00 | | 508 597.00 |
DY Tax and social security liabilities | 37 687.00 | 73 600.00 | | 37 687.00 |
EA Other liabilities | 1 320.00 | 86.00 | | 1 320.00 |
EC TOTAL (IV) | 878 565.00 | 1 050 861.00 | | 878 565.00 |
EE Grand total (I to V) | 1 288 153.00 | 1 357 319.00 | | 1 288 153.00 |
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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 | 856 773.00 | | 62 332.00 | 856 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 431.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 915 605.00 | |
IO DECREASES Total including other intangible assets | | | 3 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 875 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 597.00 | | 802.00 | 2 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 817 746.00 | | 61 531.00 | 817 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 431.00 | | | 36 431.00 |
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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 | 616 483.00 | 98 346.00 | 3 500.00 | 616 483.00 |
PE DEPRECIATION Total including other intangible assets | 2 345.00 | 736.00 | | 2 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614 137.00 | 97 610.00 | 3 500.00 | 614 137.00 |
