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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 | 22 528.00 | 21 068.00 | 1 460.00 | 22 528.00 |
AP Buildings | 21 582.00 | 4 379.00 | 17 203.00 | 21 582.00 |
AR Technical installations, industrial equipment and tools | 111 986.00 | 84 675.00 | 27 311.00 | 111 986.00 |
AT Other tangible assets | 56 479.00 | 24 832.00 | 31 646.00 | 56 479.00 |
BH Other financial assets | 22 425.00 | | 22 425.00 | 22 425.00 |
BJ TOTAL (I) | 240 649.00 | 134 954.00 | 105 695.00 | 240 649.00 |
BL Raw materials, supplies | 414 412.00 | | 414 412.00 | 414 412.00 |
BX Customers and related accounts | 492 336.00 | 2 070.00 | 490 266.00 | 492 336.00 |
BZ Other receivables | 108 074.00 | | 108 074.00 | 108 074.00 |
CF Cash and cash equivalents | 303 093.00 | | 303 093.00 | 303 093.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 317 915.00 | 2 070.00 | 1 315 845.00 | 1 317 915.00 |
CO Grand total (0 to V) | 1 558 565.00 | 137 024.00 | 1 421 540.00 | 1 558 565.00 |
CU Other investments | 5 650.00 | | 5 650.00 | 5 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 413 080.00 | 315 156.00 | | 413 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 536.00 | 207 924.00 | | 303 536.00 |
DL TOTAL (I) | 771 617.00 | 578 080.00 | | 771 617.00 |
DP Provisions for Risks | | 24 583.00 | | |
DR TOTAL (IV) | | 24 583.00 | | |
DU Loans and Debts from Credit Institutions (3) | 13 902.00 | 34 167.00 | | 13 902.00 |
DW Advances and down payments received on current orders | 294 712.00 | 297 751.00 | | 294 712.00 |
DX Trade payables and related accounts | 96 185.00 | 183 652.00 | | 96 185.00 |
DY Tax and social security liabilities | 235 279.00 | 208 550.00 | | 235 279.00 |
EA Other liabilities | 9 846.00 | | | 9 846.00 |
EC TOTAL (IV) | 649 924.00 | 724 120.00 | | 649 924.00 |
EE Grand total (I to V) | 1 421 540.00 | 1 326 783.00 | | 1 421 540.00 |
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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 | 116 397.00 | 26 473.00 | 7 916.00 | 116 397.00 |
PE DEPRECIATION Total including other intangible assets | 17 316.00 | 3 752.00 | | 17 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 081.00 | 22 721.00 | 7 916.00 | 99 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 583.00 | | 24 583.00 | 24 583.00 |
6T Receivables | 7 374.00 | 2 070.00 | 7 374.00 | 7 374.00 |
7B Total provisions for depreciation | 7 374.00 | 2 070.00 | 7 374.00 | 7 374.00 |
7C Grand total | 31 957.00 | 2 070.00 | 31 957.00 | 31 957.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 902.00 | 13 902.00 | | 13 902.00 |
8B Suppliers and Related Accounts | 96 185.00 | 96 185.00 | | 96 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 846.00 | 9 846.00 | | 9 846.00 |
UT Other financial assets | 22 425.00 | | 22 425.00 | 22 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 235 278.00 | 235 278.00 | | 235 278.00 |
VS Prepaid expenses | 600 410.00 | 595 441.00 | 4 969.00 | 600 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 835.00 | 595 441.00 | 27 394.00 | 622 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 211.00 | 355 211.00 | | 355 211.00 |
