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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 415.00 | 5 376.00 | 3 039.00 | 8 415.00 |
AR Technical installations, industrial equipment and tools | 704 789.00 | 655 254.00 | 49 536.00 | 704 789.00 |
AT Other tangible assets | 325 352.00 | 238 526.00 | 86 826.00 | 325 352.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 799.00 | | 1 799.00 | 1 799.00 |
BH Other financial assets | 2 128.00 | | 2 128.00 | 2 128.00 |
BJ TOTAL (I) | 1 042 636.00 | 899 155.00 | 143 481.00 | 1 042 636.00 |
BL Raw materials, supplies | 163 134.00 | | 163 134.00 | 163 134.00 |
BT Goods | 336 717.00 | 11 070.00 | 325 647.00 | 336 717.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 394 802.00 | 60 087.00 | 334 715.00 | 394 802.00 |
BZ Other receivables | 1 045 897.00 | | 1 045 897.00 | 1 045 897.00 |
CF Cash and cash equivalents | 19 006.00 | | 19 006.00 | 19 006.00 |
CH Prepaid expenses | 13 457.00 | | 13 457.00 | 13 457.00 |
CJ TOTAL (II) | 1 973 013.00 | 71 157.00 | 1 901 856.00 | 1 973 013.00 |
CO Grand total (0 to V) | 3 015 649.00 | 970 312.00 | 2 045 337.00 | 3 015 649.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 349 592.00 | 349 592.00 | | 349 592.00 |
DG Other reserves | 418 009.00 | 257 968.00 | | 418 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 210.00 | 160 042.00 | | 126 210.00 |
DK Regulated provisions | 4 390.00 | 5 729.00 | | 4 390.00 |
DL TOTAL (I) | 1 008 202.00 | 883 331.00 | | 1 008 202.00 |
DP Provisions for Risks | | 12 000.00 | | |
DQ Provisions for Expenses | 69 487.00 | 60 551.00 | | 69 487.00 |
DR TOTAL (IV) | 69 487.00 | 72 551.00 | | 69 487.00 |
DU Loans and Debts from Credit Institutions (3) | | 82 443.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 639.00 | | |
DW Advances and down payments received on current orders | 9 167.00 | 1 413.00 | | 9 167.00 |
DX Trade payables and related accounts | 673 616.00 | 431 237.00 | | 673 616.00 |
DY Tax and social security liabilities | 207 736.00 | 262 969.00 | | 207 736.00 |
EA Other liabilities | 77 131.00 | 76 988.00 | | 77 131.00 |
EC TOTAL (IV) | 967 649.00 | 856 688.00 | | 967 649.00 |
EE Grand total (I to V) | 2 045 337.00 | 1 812 570.00 | | 2 045 337.00 |
EG Accrued income and payables due within one year | 892 016.00 | | | 892 016.00 |
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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 | 5 729.00 | 150.00 | 1 489.00 | 5 729.00 |
5Z Total provisions for risks and expenses | 78 281.00 | 9 086.00 | 13 489.00 | 78 281.00 |
6N Inventories and work in progress | 11 070.00 | | | 11 070.00 |
6T Receivables | 35 879.00 | 32 712.00 | 8 504.00 | 35 879.00 |
7B Total provisions for depreciation | 46 949.00 | 32 712.00 | 8 504.00 | 46 949.00 |
7C Grand total | 130 959.00 | 41 948.00 | 23 482.00 | 130 959.00 |
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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 | 673 616.00 | 673 616.00 | | 673 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 131.00 | 1 500.00 | 75 631.00 | 77 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 736.00 | 207 736.00 | | 207 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 456 284.00 | 1 454 156.00 | 2 128.00 | 1 456 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 482.00 | 882 851.00 | 75 631.00 | 958 482.00 |
