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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 | 4 136.00 | 4 136.00 | | 4 136.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 75 179.00 | 40 046.00 | 35 133.00 | 75 179.00 |
AR Technical installations, industrial equipment and tools | 3 064 075.00 | 2 611 761.00 | 452 315.00 | 3 064 075.00 |
AT Other tangible assets | 95 626.00 | 42 085.00 | 53 540.00 | 95 626.00 |
BH Other financial assets | 421.00 | | 421.00 | 421.00 |
BJ TOTAL (I) | 3 246 437.00 | 2 698 028.00 | 548 409.00 | 3 246 437.00 |
BL Raw materials, supplies | 150 373.00 | | 150 373.00 | 150 373.00 |
BR Intermediate and finished products | 149 490.00 | | 149 490.00 | 149 490.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 557 289.00 | 4 491.00 | 552 798.00 | 557 289.00 |
BZ Other receivables | 15 403.00 | | 15 403.00 | 15 403.00 |
CD Marketable securities | 78.00 | | 78.00 | 78.00 |
CF Cash and cash equivalents | 256.00 | | 256.00 | 256.00 |
CH Prepaid expenses | 1 776.00 | | 1 776.00 | 1 776.00 |
CJ TOTAL (II) | 874 664.00 | 4 491.00 | 870 174.00 | 874 664.00 |
CO Grand total (0 to V) | 4 121 102.00 | 2 702 519.00 | 1 418 582.00 | 4 121 102.00 |
CP Shares due in less than one year | 421.00 | | | 421.00 |
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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 | 456 454.00 | 482 336.00 | | 456 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 247.00 | -25 882.00 | | -3 247.00 |
DL TOTAL (I) | 508 207.00 | 511 454.00 | | 508 207.00 |
DU Loans and Debts from Credit Institutions (3) | 513 244.00 | 644 030.00 | | 513 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453.00 | 4 085.00 | | 453.00 |
DX Trade payables and related accounts | 53 586.00 | 45 872.00 | | 53 586.00 |
DY Tax and social security liabilities | 102 238.00 | 112 681.00 | | 102 238.00 |
EA Other liabilities | 240 854.00 | 211 073.00 | | 240 854.00 |
EC TOTAL (IV) | 910 376.00 | 1 017 741.00 | | 910 376.00 |
EE Grand total (I to V) | 1 418 582.00 | 1 529 195.00 | | 1 418 582.00 |
EG Accrued income and payables due within one year | 582 604.00 | 599 962.00 | | 582 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 376.00 | 15 791.00 | | 3 376.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 178 579.00 | | 179 561.00 | 3 178 579.00 |
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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 | 2 538 072.00 | 283 215.00 | 123 259.00 | 2 538 072.00 |
PE DEPRECIATION Total including other intangible assets | 3 920.00 | 216.00 | | 3 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 534 152.00 | 282 999.00 | 123 259.00 | 2 534 152.00 |
