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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 | 20 660.00 | 15 305.00 | 5 355.00 | 20 660.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AN Land | 75 568.00 | 27 118.00 | 48 450.00 | 75 568.00 |
AP Buildings | 63 360.00 | 15 940.00 | 47 420.00 | 63 360.00 |
AR Technical installations, industrial equipment and tools | 194 711.00 | 158 458.00 | 36 252.00 | 194 711.00 |
AT Other tangible assets | 103 020.00 | 58 500.00 | 44 520.00 | 103 020.00 |
BH Other financial assets | 3 537.00 | | 3 537.00 | 3 537.00 |
BJ TOTAL (I) | 502 863.00 | 275 322.00 | 227 542.00 | 502 863.00 |
BL Raw materials, supplies | 129 937.00 | | 129 937.00 | 129 937.00 |
BR Intermediate and finished products | 45 000.00 | | 45 000.00 | 45 000.00 |
BV Advances and down payments on orders | 1 628.00 | | 1 628.00 | 1 628.00 |
BX Customers and related accounts | 407 986.00 | 1 200.00 | 406 786.00 | 407 986.00 |
BZ Other receivables | 69 568.00 | | 69 568.00 | 69 568.00 |
CF Cash and cash equivalents | 129 596.00 | | 129 596.00 | 129 596.00 |
CH Prepaid expenses | 12 351.00 | | 12 351.00 | 12 351.00 |
CJ TOTAL (II) | 796 065.00 | 1 200.00 | 794 865.00 | 796 065.00 |
CO Grand total (0 to V) | 1 298 928.00 | 276 522.00 | 1 022 407.00 | 1 298 928.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 500.00 | | | 102 500.00 |
DD Legal reserve (1) | 10 250.00 | | | 10 250.00 |
DG Other reserves | 167 198.00 | | | 167 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 949.00 | | | 23 949.00 |
DK Regulated provisions | 4 553.00 | | | 4 553.00 |
DL TOTAL (I) | 308 450.00 | | | 308 450.00 |
DU Loans and Debts from Credit Institutions (3) | 205 107.00 | | | 205 107.00 |
DW Advances and down payments received on current orders | 24 120.00 | | | 24 120.00 |
DX Trade payables and related accounts | 207 816.00 | | | 207 816.00 |
DY Tax and social security liabilities | 131 537.00 | | | 131 537.00 |
EA Other liabilities | 7 839.00 | | | 7 839.00 |
EB Prepaid income (2) | 137 538.00 | | | 137 538.00 |
EC TOTAL (IV) | 713 957.00 | | | 713 957.00 |
EE Grand total (I to V) | 1 022 407.00 | | | 1 022 407.00 |
EG Accrued income and payables due within one year | 713 957.00 | | | 713 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 595.00 | | | 59 595.00 |
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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 | 3 844.00 | 708.00 | | 3 844.00 |
6T Receivables | 18 416.00 | | 17 216.00 | 18 416.00 |
7B Total provisions for depreciation | 18 416.00 | | 17 216.00 | 18 416.00 |
7C Grand total | 22 260.00 | 708.00 | 17 216.00 | 22 260.00 |
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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 | 207 816.00 | 207 816.00 | | 207 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 839.00 | 7 839.00 | | 7 839.00 |
8L Deferred income | 137 538.00 | 137 538.00 | | 137 538.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 441.00 | 489 904.00 | 3 537.00 | 493 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 837.00 | 575 729.00 | 114 108.00 | 689 837.00 |
