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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 | 12 197.00 | 7 302.00 | 4 895.00 | 12 197.00 |
AJ Other Intangible Assets | 7 340.00 | 4 371.00 | 2 969.00 | 7 340.00 |
AP Buildings | 61 438.00 | 37 383.00 | 24 056.00 | 61 438.00 |
AR Technical installations, industrial equipment and tools | 29 666.00 | 9 961.00 | 19 705.00 | 29 666.00 |
AT Other tangible assets | 87 925.00 | 57 627.00 | 30 298.00 | 87 925.00 |
BF Loans | | | -1.00 | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 198 880.00 | 116 643.00 | 82 237.00 | 198 880.00 |
BT Goods | 459 458.00 | 40 242.00 | 419 216.00 | 459 458.00 |
BV Advances and down payments on orders | 343 074.00 | | 343 074.00 | 343 074.00 |
BX Customers and related accounts | 386 520.00 | 364.00 | 386 156.00 | 386 520.00 |
BZ Other receivables | 34 763.00 | | 34 763.00 | 34 763.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 5 481.00 | | 5 481.00 | 5 481.00 |
CH Prepaid expenses | 4 219.00 | | 4 219.00 | 4 219.00 |
CJ TOTAL (II) | 1 273 514.00 | 40 605.00 | 1 232 909.00 | 1 273 514.00 |
CO Grand total (0 to V) | 1 472 394.00 | 157 249.00 | 1 315 145.00 | 1 472 394.00 |
CU Other investments | 285.00 | | 285.00 | 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | | | 100 800.00 |
DB Share, merger, contribution premiums, etc. | 23 200.00 | | | 23 200.00 |
DD Legal reserve (1) | 10 080.00 | | | 10 080.00 |
DG Other reserves | 151 994.00 | | | 151 994.00 |
DH Retained earnings | 1 849.00 | | | 1 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 072.00 | | | 3 072.00 |
DJ Investment subsidies | 4 127.00 | | | 4 127.00 |
DL TOTAL (I) | 295 122.00 | | | 295 122.00 |
DU Loans and Debts from Credit Institutions (3) | 123 335.00 | | | 123 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 893.00 | | | 56 893.00 |
DW Advances and down payments received on current orders | 457 018.00 | | | 457 018.00 |
DX Trade payables and related accounts | 305 445.00 | | | 305 445.00 |
DY Tax and social security liabilities | 77 315.00 | | | 77 315.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EC TOTAL (IV) | 1 020 023.00 | | | 1 020 023.00 |
EE Grand total (I to V) | 1 315 145.00 | | | 1 315 145.00 |
EG Accrued income and payables due within one year | 1 001 845.00 | | | 1 001 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 318.00 | | | 90 318.00 |
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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 | 40 242.00 | 15 007.00 | 40 242.00 | 40 242.00 |
6T Receivables | 364.00 | | | 364.00 |
7B Total provisions for depreciation | 40 605.00 | 15 007.00 | 40 242.00 | 40 605.00 |
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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 | 56 893.00 | 56 893.00 | | 56 893.00 |
8B Suppliers and Related Accounts | 305 445.00 | 305 445.00 | | 305 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VG Loans with a maturity of up to one year at origin | 123 335.00 | 105 158.00 | 18 178.00 | 123 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 315.00 | 77 315.00 | | 77 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 531.00 | 425 501.00 | 30.00 | 425 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 005.00 | 544 827.00 | 18 178.00 | 563 005.00 |
