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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 | | | 6 470.00 | |
AR Technical installations, industrial equipment and tools | | | 33 779.00 | |
AT Other tangible assets | | | 30 108.00 | |
BD Other fixed assets | | | 1 142.00 | |
BH Other financial assets | | | 7 411.00 | |
BJ TOTAL (I) | | | 78 910.00 | |
BL Raw materials, supplies | | | 189 852.00 | |
BN Goods in progress | | | 86 200.00 | |
BR Intermediate and finished products | | | 238 702.00 | |
BV Advances and down payments on orders | | | 809.00 | |
BX Customers and related accounts | | | 370 218.00 | |
BZ Other receivables | | | 27 100.00 | |
CF Cash and cash equivalents | | | 4 886.00 | |
CH Prepaid expenses | | | 3 567.00 | |
CJ TOTAL (II) | | | 921 333.00 | |
CO Grand total (0 to V) | | | 1 000 243.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 740.00 | 12 140.00 | | 12 740.00 |
DD Legal reserve (1) | 26 107.00 | 18 678.00 | | 26 107.00 |
DG Other reserves | 98 668.00 | 81 332.00 | | 98 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 125.00 | 49 529.00 | | 47 125.00 |
DL TOTAL (I) | 184 639.00 | 161 680.00 | | 184 639.00 |
DP Provisions for Risks | 12 105.00 | 10 313.00 | | 12 105.00 |
DR TOTAL (IV) | 12 105.00 | 10 313.00 | | 12 105.00 |
DU Loans and Debts from Credit Institutions (3) | 124 588.00 | 108 211.00 | | 124 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 085.00 | 27 499.00 | | 47 085.00 |
DW Advances and down payments received on current orders | 16 327.00 | | | 16 327.00 |
DX Trade payables and related accounts | 239 159.00 | 237 655.00 | | 239 159.00 |
DY Tax and social security liabilities | 158 824.00 | 180 697.00 | | 158 824.00 |
EA Other liabilities | 104 162.00 | 52 635.00 | | 104 162.00 |
EB Prepaid income (2) | 113 355.00 | 3 900.00 | | 113 355.00 |
EC TOTAL (IV) | 803 499.00 | 610 597.00 | | 803 499.00 |
EE Grand total (I to V) | 1 000 243.00 | 782 589.00 | | 1 000 243.00 |
EG Accrued income and payables due within one year | 787 172.00 | 578 382.00 | | 787 172.00 |
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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 | 180 491.00 | 42 070.00 | | 180 491.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 130.00 | | | 4 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 554.00 | |
I4 DECREASES Grand Total | | 4 130.00 | 218 431.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 130.00 | | |
IO DECREASES Total including other intangible assets | | | 12 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 298.00 | 6 138.00 | | 6 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 267.00 | 35 175.00 | | 162 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 796.00 | 758.00 | | 7 796.00 |
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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 | 117 900.00 | 25 751.00 | 4 130.00 | 117 900.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 130.00 | | 4 130.00 | 4 130.00 |
PE DEPRECIATION Total including other intangible assets | 4 407.00 | 1 559.00 | | 4 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 362.00 | 24 192.00 | | 109 362.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | | | 5.00 | |
