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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 | 33 879.00 | 10 489.00 | 23 389.00 | 33 879.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AP Buildings | 61 928.00 | 38 113.00 | 23 815.00 | 61 928.00 |
AR Technical installations, industrial equipment and tools | 55 370.00 | 55 038.00 | 332.00 | 55 370.00 |
AT Other tangible assets | 141 125.00 | 95 939.00 | 45 185.00 | 141 125.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 15 748.00 | | 15 748.00 | 15 748.00 |
BJ TOTAL (I) | 340 055.00 | 199 581.00 | 140 473.00 | 340 055.00 |
BN Goods in progress | | | | |
BT Goods | 884 641.00 | 39 120.00 | 845 520.00 | 884 641.00 |
BX Customers and related accounts | 142 218.00 | 22 823.00 | 119 395.00 | 142 218.00 |
BZ Other receivables | 206 059.00 | 713.00 | 205 346.00 | 206 059.00 |
CF Cash and cash equivalents | 487 015.00 | | 487 015.00 | 487 015.00 |
CH Prepaid expenses | 15 410.00 | | 15 410.00 | 15 410.00 |
CJ TOTAL (II) | 1 735 344.00 | 62 656.00 | 1 672 688.00 | 1 735 344.00 |
CO Grand total (0 to V) | 2 075 399.00 | 262 237.00 | 1 813 161.00 | 2 075 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DH Retained earnings | 604 310.00 | 483 948.00 | | 604 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 689.00 | 190 361.00 | | 209 689.00 |
DL TOTAL (I) | 1 187 999.00 | 1 048 309.00 | | 1 187 999.00 |
DP Provisions for Risks | 11 013.00 | 11 013.00 | | 11 013.00 |
DQ Provisions for Expenses | 6 283.00 | | | 6 283.00 |
DR TOTAL (IV) | 17 296.00 | 11 013.00 | | 17 296.00 |
DU Loans and Debts from Credit Institutions (3) | 44 288.00 | 35 183.00 | | 44 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 754.00 | 37 818.00 | | 10 754.00 |
DW Advances and down payments received on current orders | | 4 780.00 | | |
DX Trade payables and related accounts | 327 184.00 | 219 374.00 | | 327 184.00 |
DY Tax and social security liabilities | 150 377.00 | 135 838.00 | | 150 377.00 |
EA Other liabilities | 75 260.00 | | | 75 260.00 |
EC TOTAL (IV) | 607 865.00 | 432 994.00 | | 607 865.00 |
ED (V) | | 942.00 | | |
EE Grand total (I to V) | 1 813 161.00 | 1 493 259.00 | | 1 813 161.00 |
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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 | 172 970.00 | 33 902.00 | 7 292.00 | 172 970.00 |
PE DEPRECIATION Total including other intangible assets | 7 112.00 | 3 377.00 | | 7 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 858.00 | 30 525.00 | 7 292.00 | 165 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 013.00 | 9 954.00 | 3 671.00 | 11 013.00 |
6N Inventories and work in progress | | 39 120.00 | | |
6T Receivables | 13 690.00 | 12 869.00 | 3 023.00 | 13 690.00 |
7B Total provisions for depreciation | 13 690.00 | 51 989.00 | 3 023.00 | 13 690.00 |
7C Grand total | 24 703.00 | 61 943.00 | 6 694.00 | 24 703.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 754.00 | 10 754.00 | | 10 754.00 |
8B Suppliers and Related Accounts | 327 184.00 | 327 184.00 | | 327 184.00 |
8D Social Security and Other Social Organizations | 150 377.00 | 150 377.00 | | 150 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 260.00 | 75 260.00 | | 75 260.00 |
UT Other financial assets | 15 748.00 | | 15 748.00 | 15 748.00 |
VG Loans with a maturity of up to one year at origin | 44 288.00 | 22 859.00 | 21 429.00 | 44 288.00 |
VS Prepaid expenses | 363 687.00 | 338 697.00 | 24 990.00 | 363 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 436.00 | 338 697.00 | 40 738.00 | 379 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 865.00 | 586 436.00 | 21 429.00 | 607 865.00 |
