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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 | 8 357.00 | 8 357.00 | | 8 357.00 |
AL Advances and down payments on intangible assets. | 4 619.00 | | 4 619.00 | 4 619.00 |
AR Technical installations, industrial equipment and tools | 45 814.00 | 20 909.00 | 24 905.00 | 45 814.00 |
AT Other tangible assets | 131 085.00 | 69 762.00 | 61 323.00 | 131 085.00 |
BH Other financial assets | 10 817.00 | | 10 817.00 | 10 817.00 |
BJ TOTAL (I) | 200 692.00 | 99 028.00 | 101 664.00 | 200 692.00 |
BT Goods | 451 407.00 | | 451 407.00 | 451 407.00 |
BX Customers and related accounts | 201 539.00 | 19 773.00 | 181 767.00 | 201 539.00 |
BZ Other receivables | 32 285.00 | | 32 285.00 | 32 285.00 |
CF Cash and cash equivalents | 4 831.00 | | 4 831.00 | 4 831.00 |
CH Prepaid expenses | 3 305.00 | | 3 305.00 | 3 305.00 |
CJ TOTAL (II) | 693 367.00 | 19 773.00 | 673 594.00 | 693 367.00 |
CO Grand total (0 to V) | 894 059.00 | 118 801.00 | 775 258.00 | 894 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 600.00 | 54 600.00 | | 54 600.00 |
DB Share, merger, contribution premiums, etc. | 856.00 | 856.00 | | 856.00 |
DD Legal reserve (1) | 5 460.00 | 5 460.00 | | 5 460.00 |
DH Retained earnings | 130 165.00 | 106 320.00 | | 130 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 969.00 | 23 845.00 | | 6 969.00 |
DK Regulated provisions | 14.00 | 14.00 | | 14.00 |
DL TOTAL (I) | 198 063.00 | 191 095.00 | | 198 063.00 |
DU Loans and Debts from Credit Institutions (3) | 157 084.00 | 171 779.00 | | 157 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 312.00 | 4 197.00 | | 56 312.00 |
DW Advances and down payments received on current orders | 28 989.00 | | | 28 989.00 |
DX Trade payables and related accounts | 195 026.00 | 157 999.00 | | 195 026.00 |
DY Tax and social security liabilities | 57 188.00 | 53 662.00 | | 57 188.00 |
EA Other liabilities | 82 595.00 | 28 461.00 | | 82 595.00 |
EC TOTAL (IV) | 577 195.00 | 416 098.00 | | 577 195.00 |
EE Grand total (I to V) | 775 258.00 | 607 193.00 | | 775 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 14.00 | | | 14.00 |
6N Inventories and work in progress | 11 740.00 | | 11 740.00 | 11 740.00 |
6T Receivables | 9 729.00 | 16 496.00 | 6 452.00 | 9 729.00 |
7B Total provisions for depreciation | 21 469.00 | 16 496.00 | 18 192.00 | 21 469.00 |
7C Grand total | 21 469.00 | 16 496.00 | 18 192.00 | 21 469.00 |
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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 | 56 312.00 | 56 312.00 | | 56 312.00 |
8B Suppliers and Related Accounts | 195 026.00 | 195 026.00 | | 195 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 595.00 | 82 595.00 | | 82 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 946.00 | 237 129.00 | 10 817.00 | 247 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 205.00 | 489 178.00 | 59 027.00 | 548 205.00 |
