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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 | 3 745.00 | 2 939.00 | 805.00 | 3 745.00 |
AR Technical installations, industrial equipment and tools | 231 281.00 | 85 014.00 | 146 266.00 | 231 281.00 |
AT Other tangible assets | 75 469.00 | 51 408.00 | 24 060.00 | 75 469.00 |
BJ TOTAL (I) | 310 496.00 | 139 362.00 | 171 133.00 | 310 496.00 |
BT Goods | 302 866.00 | 1 800.00 | 301 066.00 | 302 866.00 |
BV Advances and down payments on orders | 4 184.00 | | 4 184.00 | 4 184.00 |
BX Customers and related accounts | 392 297.00 | 51 780.00 | 340 517.00 | 392 297.00 |
BZ Other receivables | 1 762.00 | | 1 762.00 | 1 762.00 |
CF Cash and cash equivalents | 70 182.00 | | 70 182.00 | 70 182.00 |
CH Prepaid expenses | 4 470.00 | | 4 470.00 | 4 470.00 |
CJ TOTAL (II) | 775 764.00 | 53 580.00 | 722 184.00 | 775 764.00 |
CO Grand total (0 to V) | 1 086 261.00 | 192 942.00 | 893 318.00 | 1 086 261.00 |
CR Shares due in more than one year | 91 285.00 | | | 91 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 040.00 | 26 040.00 | | 26 040.00 |
DB Share, merger, contribution premiums, etc. | 18 780.00 | 18 780.00 | | 18 780.00 |
DD Legal reserve (1) | 2 604.00 | 2 604.00 | | 2 604.00 |
DG Other reserves | 427 974.00 | 376 229.00 | | 427 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 637.00 | 51 744.00 | | 111 637.00 |
DL TOTAL (I) | 587 035.00 | 475 398.00 | | 587 035.00 |
DU Loans and Debts from Credit Institutions (3) | 68 844.00 | 113 773.00 | | 68 844.00 |
DW Advances and down payments received on current orders | | 756.00 | | |
DX Trade payables and related accounts | 148 765.00 | 112 959.00 | | 148 765.00 |
DY Tax and social security liabilities | 88 672.00 | 41 760.00 | | 88 672.00 |
EC TOTAL (IV) | 306 282.00 | 269 249.00 | | 306 282.00 |
EE Grand total (I to V) | 893 318.00 | 744 648.00 | | 893 318.00 |
EG Accrued income and payables due within one year | 272 685.00 | 199 648.00 | | 272 685.00 |
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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 | 148 766.00 | 148 766.00 | | 148 766.00 |
8C Staff and Related Accounts | 12 686.00 | 12 686.00 | | 12 686.00 |
8D Social Security and Other Social Organizations | 35 664.00 | 35 664.00 | | 35 664.00 |
8E Income Taxes | 22 418.00 | 22 418.00 | | 22 418.00 |
UX Other trade receivables | 301 012.00 | | | 301 012.00 |
VA Doubtful or disputed receivables | 91 286.00 | | | 91 286.00 |
VB VAT | 1 263.00 | | | 1 263.00 |
VH Loans with a maturity of more than one year at origin | 68 844.00 | 35 248.00 | 33 597.00 | 68 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 568.00 | 3 568.00 | | 3 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 4 471.00 | | | 4 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 531.00 | 398 531.00 | 307 246.00 | 398 531.00 |
VW VAT | 14 336.00 | 14 336.00 | | 14 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 282.00 | 272 686.00 | 33 597.00 | 306 282.00 |
