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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 | 17 538.00 | 16 617.00 | 921.00 | 17 538.00 |
AP Buildings | 104 550.00 | 68 197.00 | 36 353.00 | 104 550.00 |
AR Technical installations, industrial equipment and tools | 219 828.00 | 177 754.00 | 42 074.00 | 219 828.00 |
AT Other tangible assets | 142 839.00 | 106 259.00 | 36 580.00 | 142 839.00 |
AV Fixed assets in progress | 5 359.00 | | 5 359.00 | 5 359.00 |
BH Other financial assets | 34 561.00 | | 34 561.00 | 34 561.00 |
BJ TOTAL (I) | 524 690.00 | 368 827.00 | 155 864.00 | 524 690.00 |
BT Goods | 2 032 417.00 | 91 889.00 | 1 940 528.00 | 2 032 417.00 |
BV Advances and down payments on orders | 9 086.00 | | 9 086.00 | 9 086.00 |
BX Customers and related accounts | 531 144.00 | | 531 144.00 | 531 144.00 |
BZ Other receivables | 88 119.00 | | 88 119.00 | 88 119.00 |
CF Cash and cash equivalents | 373 728.00 | | 373 726.00 | 373 728.00 |
CH Prepaid expenses | 32 960.00 | | 32 960.00 | 32 960.00 |
CJ TOTAL (II) | 3 067 451.00 | 91 889.00 | 2 975 563.00 | 3 067 451.00 |
CO Grand total (0 to V) | 3 592 142.00 | 460 716.00 | 3 131 426.00 | 3 592 142.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 000.00 | 257 000.00 | | 257 000.00 |
DD Legal reserve (1) | 25 700.00 | 25 700.00 | | 25 700.00 |
DH Retained earnings | 1 564 912.00 | 1 035 541.00 | | 1 564 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 140.00 | 529 371.00 | | 537 140.00 |
DL TOTAL (I) | 2 384 753.00 | 1 847 612.00 | | 2 384 753.00 |
DU Loans and Debts from Credit Institutions (3) | 409 341.00 | 500 000.00 | | 409 341.00 |
DW Advances and down payments received on current orders | 10 869.00 | 3 934.00 | | 10 869.00 |
DX Trade payables and related accounts | 229 631.00 | 517 927.00 | | 229 631.00 |
DY Tax and social security liabilities | 84 002.00 | 148 849.00 | | 84 002.00 |
EA Other liabilities | 5 384.00 | | | 5 384.00 |
EB Prepaid income (2) | 7 446.00 | | | 7 446.00 |
EC TOTAL (IV) | 746 673.00 | 1 170 710.00 | | 746 673.00 |
EE Grand total (I to V) | 3 131 426.00 | 3 018 323.00 | | 3 131 426.00 |
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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 | 334 141.00 | 34 686.00 | | 334 141.00 |
PE DEPRECIATION Total including other intangible assets | 16 056.00 | 561.00 | | 16 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 086.00 | 34 124.00 | | 318 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 97 678.00 | 91 889.00 | 97 678.00 | 97 678.00 |
6T Receivables | 5 911.00 | | 5 911.00 | 5 911.00 |
7B Total provisions for depreciation | 103 590.00 | 91 889.00 | 103 590.00 | 103 590.00 |
7C Grand total | 103 590.00 | 91 889.00 | 103 590.00 | 103 590.00 |
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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 | 229 631.00 | 229 631.00 | | 229 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 384.00 | 5 384.00 | | 5 384.00 |
8L Deferred income | 7 446.00 | 7 446.00 | | 7 446.00 |
UT Other financial assets | 34 561.00 | | 34 561.00 | 34 561.00 |
VG Loans with a maturity of up to one year at origin | 409 341.00 | 99 414.00 | 309 927.00 | 409 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 002.00 | 84 002.00 | | 84 002.00 |
VS Prepaid expenses | 652 223.00 | 652 223.00 | | 652 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 784.00 | 652 223.00 | 34 561.00 | 686 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 804.00 | 425 877.00 | 309 927.00 | 735 804.00 |
