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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 | 6 353.00 | 6 299.00 | 54.00 | 6 353.00 |
AH Goodwill | 22 196.00 | | 22 196.00 | 22 196.00 |
AP Buildings | 69 899.00 | 68 015.00 | 1 884.00 | 69 899.00 |
AR Technical installations, industrial equipment and tools | 549 606.00 | 469 401.00 | 80 205.00 | 549 606.00 |
AT Other tangible assets | 240 974.00 | 160 463.00 | 80 511.00 | 240 974.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 26 526.00 | | 26 526.00 | 26 526.00 |
BJ TOTAL (I) | 916 546.00 | 704 178.00 | 212 367.00 | 916 546.00 |
BP Services in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 144 458.00 | 8 397.00 | 136 061.00 | 144 458.00 |
BV Advances and down payments on orders | 1 594.00 | | 1 594.00 | 1 594.00 |
BX Customers and related accounts | 234 762.00 | 16 739.00 | 218 022.00 | 234 762.00 |
BZ Other receivables | 60 766.00 | | 60 766.00 | 60 766.00 |
CF Cash and cash equivalents | 408 919.00 | | 408 919.00 | 408 919.00 |
CH Prepaid expenses | 9 015.00 | | 9 015.00 | 9 015.00 |
CJ TOTAL (II) | 861 017.00 | 25 136.00 | 835 881.00 | 861 017.00 |
CO Grand total (0 to V) | 1 777 564.00 | 729 315.00 | 1 048 248.00 | 1 777 564.00 |
CU Other investments | 88.00 | | 88.00 | 88.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 200.00 | 137 200.00 | | 137 200.00 |
DD Legal reserve (1) | 13 720.00 | 13 720.00 | | 13 720.00 |
DG Other reserves | 405 850.00 | 336 109.00 | | 405 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 557.00 | 69 741.00 | | 76 557.00 |
DJ Investment subsidies | 26 421.00 | 42 466.00 | | 26 421.00 |
DL TOTAL (I) | 659 750.00 | 599 237.00 | | 659 750.00 |
DU Loans and Debts from Credit Institutions (3) | 35 240.00 | 55 028.00 | | 35 240.00 |
DW Advances and down payments received on current orders | 13 386.00 | 18 732.00 | | 13 386.00 |
DX Trade payables and related accounts | 131 256.00 | 104 481.00 | | 131 256.00 |
DY Tax and social security liabilities | 127 549.00 | 101 441.00 | | 127 549.00 |
DZ Fixed asset liabilities and related accounts | 81 066.00 | | | 81 066.00 |
EC TOTAL (IV) | 388 498.00 | 279 683.00 | | 388 498.00 |
EE Grand total (I to V) | 1 048 248.00 | 878 921.00 | | 1 048 248.00 |
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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 | 12 146.00 | 8 398.00 | 12 146.00 | 12 146.00 |
6T Receivables | 4 067.00 | 12 673.00 | | 4 067.00 |
7B Total provisions for depreciation | 16 212.00 | 21 070.00 | 12 146.00 | 16 212.00 |
7C Grand total | 16 212.00 | 21 070.00 | 12 146.00 | 16 212.00 |
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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 | 131 256.00 | 131 256.00 | | 131 256.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 066.00 | 81 066.00 | | 81 066.00 |
VG Loans with a maturity of up to one year at origin | 35 241.00 | 20 548.00 | 14 693.00 | 35 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 549.00 | 127 549.00 | | 127 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 971.00 | 287 283.00 | 44 688.00 | 331 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 113.00 | 360 420.00 | 14 693.00 | 375 113.00 |
