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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 | 5 900.00 | 4 108.00 | 1 792.00 | 5 900.00 |
AH Goodwill | 29 695.00 | | 29 695.00 | 29 695.00 |
AN Land | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 152 057.00 | 119 351.00 | 32 705.00 | 152 057.00 |
AR Technical installations, industrial equipment and tools | 157 521.00 | 150 007.00 | 7 515.00 | 157 521.00 |
AT Other tangible assets | 6 547.00 | 4 478.00 | 2 069.00 | 6 547.00 |
BD Other fixed assets | 297.00 | | 297.00 | 297.00 |
BH Other financial assets | 3 997.00 | | 3 997.00 | 3 997.00 |
BJ TOTAL (I) | 357 539.00 | 277 943.00 | 79 595.00 | 357 539.00 |
BL Raw materials, supplies | 447 654.00 | | 447 654.00 | 447 654.00 |
BN Goods in progress | 347 235.00 | | 347 236.00 | 347 235.00 |
BR Intermediate and finished products | 48 070.00 | | 48 070.00 | 48 070.00 |
BX Customers and related accounts | 251 924.00 | 3 254.00 | 248 670.00 | 251 924.00 |
BZ Other receivables | 34 771.00 | | 34 771.00 | 34 771.00 |
CF Cash and cash equivalents | 1 049.00 | | 1 049.00 | 1 049.00 |
CH Prepaid expenses | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 1 131 413.00 | 3 254.00 | 1 128 159.00 | 1 131 413.00 |
CO Grand total (0 to V) | 1 488 952.00 | 281 197.00 | 1 207 754.00 | 1 488 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 485 564.00 | 485 564.00 | | 485 564.00 |
DD Legal reserve (1) | 6 428.00 | 6 428.00 | | 6 428.00 |
DF Regulated reserves (1) | 654.00 | 654.00 | | 654.00 |
DG Other reserves | 111 066.00 | 111 066.00 | | 111 066.00 |
DH Retained earnings | -191 121.00 | -192 441.00 | | -191 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 290.00 | 1 320.00 | | 45 290.00 |
DL TOTAL (I) | 707 880.00 | 662 590.00 | | 707 880.00 |
DP Provisions for Risks | | 12 000.00 | | |
DQ Provisions for Expenses | | 6 798.00 | | |
DR TOTAL (IV) | | 18 798.00 | | |
DU Loans and Debts from Credit Institutions (3) | 153 548.00 | 69 795.00 | | 153 548.00 |
DW Advances and down payments received on current orders | 4 200.00 | 329 504.00 | | 4 200.00 |
DX Trade payables and related accounts | 141 159.00 | 283 592.00 | | 141 159.00 |
DY Tax and social security liabilities | 200 968.00 | 121 472.00 | | 200 968.00 |
EC TOTAL (IV) | 499 875.00 | 804 362.00 | | 499 875.00 |
EE Grand total (I to V) | 1 207 754.00 | 1 485 750.00 | | 1 207 754.00 |
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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 | 18 798.00 | | 18 798.00 | 18 798.00 |
6T Receivables | 4 093.00 | | 839.00 | 4 093.00 |
7B Total provisions for depreciation | 4 093.00 | | 839.00 | 4 093.00 |
7C Grand total | 22 891.00 | | 19 637.00 | 22 891.00 |
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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 | 141 159.00 | 141 159.00 | | 141 159.00 |
VG Loans with a maturity of up to one year at origin | 153 548.00 | 136 746.00 | 16 802.00 | 153 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 967.00 | 200 967.00 | | 200 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 401.00 | 287 404.00 | 3 997.00 | 291 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 675.00 | 478 873.00 | 16 802.00 | 495 675.00 |
