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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 141.00 | | 12 141.00 | 12 141.00 |
AP Buildings | 107 259.00 | 44 274.00 | 62 984.00 | 107 259.00 |
AR Technical installations, industrial equipment and tools | 94 766.00 | 88 075.00 | 6 691.00 | 94 766.00 |
AT Other tangible assets | 13 438.00 | 11 622.00 | 1 816.00 | 13 438.00 |
AV Fixed assets in progress | 1 900.00 | | 1 900.00 | 1 900.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 229 505.00 | 143 971.00 | 85 533.00 | 229 505.00 |
BL Raw materials, supplies | 261 471.00 | | 261 471.00 | 261 471.00 |
BV Advances and down payments on orders | 3 375.00 | | 3 375.00 | 3 375.00 |
BX Customers and related accounts | 234 127.00 | 6 929.00 | 227 197.00 | 234 127.00 |
BZ Other receivables | 29 804.00 | | 29 804.00 | 29 804.00 |
CF Cash and cash equivalents | 23 736.00 | | 23 736.00 | 23 736.00 |
CH Prepaid expenses | 2 151.00 | | 2 151.00 | 2 151.00 |
CJ TOTAL (II) | 554 666.00 | 6 929.00 | 547 736.00 | 554 666.00 |
CO Grand total (0 to V) | 784 171.00 | 150 901.00 | 633 270.00 | 784 171.00 |
CR Shares due in more than one year | 7 980.00 | | | 7 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 250 286.00 | 205 763.00 | | 250 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 491.00 | 44 522.00 | | 16 491.00 |
DL TOTAL (I) | 354 777.00 | 338 286.00 | | 354 777.00 |
DQ Provisions for Expenses | 33 656.00 | 33 238.00 | | 33 656.00 |
DR TOTAL (IV) | 33 656.00 | 33 238.00 | | 33 656.00 |
DU Loans and Debts from Credit Institutions (3) | | 18.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 73 171.00 | 96 770.00 | | 73 171.00 |
DW Advances and down payments received on current orders | 358.00 | | | 358.00 |
DX Trade payables and related accounts | 82 889.00 | 72 026.00 | | 82 889.00 |
DY Tax and social security liabilities | 86 570.00 | 79 347.00 | | 86 570.00 |
EA Other liabilities | 1 847.00 | 1 847.00 | | 1 847.00 |
EC TOTAL (IV) | 244 836.00 | 250 009.00 | | 244 836.00 |
EE Grand total (I to V) | 633 270.00 | 621 533.00 | | 633 270.00 |
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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 | 227 885.00 | | | 227 885.00 |
I4 DECREASES Grand Total | | | 229 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 313.00 | | | 225 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 571.00 | | | 2 571.00 |
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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 | 129 716.00 | 14 255.00 | | 129 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 716.00 | 14 255.00 | | 129 716.00 |
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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 | 33 238.00 | 418.00 | | 33 238.00 |
7B Total provisions for depreciation | 7 015.00 | | 85.00 | 7 015.00 |
7C Grand total | 40 253.00 | 418.00 | 85.00 | 40 253.00 |
