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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 | 1 785.00 | 686.00 | 1 099.00 | 1 785.00 |
AH Goodwill | 3 544.00 | | 3 544.00 | 3 544.00 |
AP Buildings | 217 429.00 | 36 933.00 | 180 497.00 | 217 429.00 |
AR Technical installations, industrial equipment and tools | 306 796.00 | 296 381.00 | 10 415.00 | 306 796.00 |
AT Other tangible assets | 213 086.00 | 130 431.00 | 82 655.00 | 213 086.00 |
BH Other financial assets | 7 184.00 | | 7 184.00 | 7 184.00 |
BJ TOTAL (I) | 749 871.00 | 464 431.00 | 285 441.00 | 749 871.00 |
BL Raw materials, supplies | 2 358 262.00 | | 2 358 262.00 | 2 358 262.00 |
BN Goods in progress | 146 326.00 | | 146 326.00 | 146 326.00 |
BV Advances and down payments on orders | 5 400.00 | | 5 400.00 | 5 400.00 |
BX Customers and related accounts | 696 867.00 | 50 036.00 | 646 831.00 | 696 867.00 |
BZ Other receivables | 5 953.00 | | 5 953.00 | 5 953.00 |
CF Cash and cash equivalents | 117 116.00 | | 117 116.00 | 117 116.00 |
CH Prepaid expenses | 11 676.00 | | 11 676.00 | 11 676.00 |
CJ TOTAL (II) | 3 341 600.00 | 50 036.00 | 3 291 564.00 | 3 341 600.00 |
CO Grand total (0 to V) | 4 091 472.00 | 514 467.00 | 3 577 005.00 | 4 091 472.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 1 401 057.00 | | | 1 401 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 435.00 | | | 317 435.00 |
DL TOTAL (I) | 1 801 114.00 | | | 1 801 114.00 |
DU Loans and Debts from Credit Institutions (3) | 575 099.00 | | | 575 099.00 |
DX Trade payables and related accounts | 703 295.00 | | | 703 295.00 |
DY Tax and social security liabilities | 156 782.00 | | | 156 782.00 |
EA Other liabilities | 340 715.00 | | | 340 715.00 |
EC TOTAL (IV) | 1 775 890.00 | | | 1 775 890.00 |
EE Grand total (I to V) | 3 577 005.00 | | | 3 577 005.00 |
EG Accrued income and payables due within one year | 1 775 890.00 | | | 1 775 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 357 744.00 | | | 357 744.00 |
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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 | 774 322.00 | | 9 139.00 | 774 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 230.00 | |
I4 DECREASES Grand Total | | 33 590.00 | 749 871.00 | |
IO DECREASES Total including other intangible assets | | | 5 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 590.00 | 737 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 429.00 | | 900.00 | 4 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 762 663.00 | | 8 239.00 | 762 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 230.00 | | | 7 230.00 |
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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 | 466 933.00 | 29 062.00 | 31 565.00 | 466 933.00 |
PE DEPRECIATION Total including other intangible assets | 351.00 | 335.00 | | 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 583.00 | 28 727.00 | 31 565.00 | 466 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 036.00 | | | 50 036.00 |
7B Total provisions for depreciation | 50 036.00 | | | 50 036.00 |
7C Grand total | 50 036.00 | | | 50 036.00 |
