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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 | 12 540.00 | 12 540.00 | | 12 540.00 |
AP Buildings | 28 160.00 | 28 160.00 | | 28 160.00 |
AR Technical installations, industrial equipment and tools | 118 049.00 | 117 219.00 | 830.00 | 118 049.00 |
AT Other tangible assets | 288 640.00 | 238 699.00 | 49 940.00 | 288 640.00 |
BH Other financial assets | 26 630.00 | | 26 630.00 | 26 630.00 |
BJ TOTAL (I) | 480 190.00 | 396 619.00 | 83 571.00 | 480 190.00 |
BN Goods in progress | | | | |
BT Goods | 728 684.00 | | 728 684.00 | 728 684.00 |
BV Advances and down payments on orders | 3 910.00 | | 3 910.00 | 3 910.00 |
BX Customers and related accounts | 225 494.00 | 1 726.00 | 223 767.00 | 225 494.00 |
BZ Other receivables | 332 263.00 | | 332 263.00 | 332 263.00 |
CF Cash and cash equivalents | 820 703.00 | | 820 703.00 | 820 703.00 |
CH Prepaid expenses | 5 899.00 | | 5 899.00 | 5 899.00 |
CJ TOTAL (II) | 2 116 955.00 | 1 726.00 | 2 115 228.00 | 2 116 955.00 |
CO Grand total (0 to V) | 2 597 145.00 | 398 346.00 | 2 198 799.00 | 2 597 145.00 |
CS Evaluated investments - equity method | 6 170.00 | | 6 170.00 | 6 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 450.00 | 192 450.00 | | 192 450.00 |
DB Share, merger, contribution premiums, etc. | 99 777.00 | 99 777.00 | | 99 777.00 |
DD Legal reserve (1) | 19 245.00 | 19 245.00 | | 19 245.00 |
DG Other reserves | 334 346.00 | 405 231.00 | | 334 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 020.00 | -70 884.00 | | 157 020.00 |
DL TOTAL (I) | 802 839.00 | 645 819.00 | | 802 839.00 |
DU Loans and Debts from Credit Institutions (3) | 140 737.00 | 140 954.00 | | 140 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 655.00 | 195 705.00 | | 193 655.00 |
DW Advances and down payments received on current orders | 26 492.00 | 12 480.00 | | 26 492.00 |
DX Trade payables and related accounts | 897 080.00 | 714 362.00 | | 897 080.00 |
DY Tax and social security liabilities | 137 993.00 | 122 385.00 | | 137 993.00 |
EC TOTAL (IV) | 1 395 960.00 | 1 185 888.00 | | 1 395 960.00 |
EE Grand total (I to V) | 2 198 799.00 | 1 831 707.00 | | 2 198 799.00 |
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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 | 471 228.00 | | 8 963.00 | 471 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 800.00 | |
I4 DECREASES Grand Total | | | 480 190.00 | |
IO DECREASES Total including other intangible assets | | | 12 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 434 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 540.00 | | | 12 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 888.00 | | 8 963.00 | 425 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 800.00 | | | 32 800.00 |
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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 | 384 197.00 | 12 422.00 | | 384 197.00 |
PE DEPRECIATION Total including other intangible assets | 12 540.00 | | | 12 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 657.00 | 12 422.00 | | 371 657.00 |
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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 | 897 081.00 | 897 081.00 | | 897 081.00 |
8C Staff and Related Accounts | 137 994.00 | 137 994.00 | | 137 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 656.00 | 193 656.00 | | 193 656.00 |
UT Other financial assets | 26 630.00 | | 26 630.00 | 26 630.00 |
UX Other trade receivables | 225 495.00 | 225 495.00 | | 225 495.00 |
VG Loans with a maturity of up to one year at origin | 738.00 | 738.00 | | 738.00 |
VH Loans with a maturity of more than one year at origin | 140 000.00 | | | 140 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332 263.00 | 332 263.00 | | 332 263.00 |
VS Prepaid expenses | 5 899.00 | 5 899.00 | | 5 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 287.00 | 563 657.00 | 26 630.00 | 590 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 369 468.00 | 1 229 468.00 | | 1 369 468.00 |
