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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 10 653.00 | 10 653.00 | | 10 653.00 |
AN Land | 1 833.00 | 1 833.00 | | 1 833.00 |
AP Buildings | 68 204.00 | 60 277.00 | 7 926.00 | 68 204.00 |
AR Technical installations, industrial equipment and tools | 280 224.00 | 249 496.00 | 30 728.00 | 280 224.00 |
AT Other tangible assets | 79 888.00 | 71 405.00 | 8 483.00 | 79 888.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 68 253.00 | 35 791.00 | 32 462.00 | 68 253.00 |
BJ TOTAL (I) | 509 818.00 | 429 455.00 | 80 363.00 | 509 818.00 |
BL Raw materials, supplies | 119 046.00 | | 119 046.00 | 119 046.00 |
BN Goods in progress | 59 650.00 | | 59 650.00 | 59 650.00 |
BV Advances and down payments on orders | 518.00 | | 518.00 | 518.00 |
BX Customers and related accounts | 327 077.00 | 11 903.00 | 315 175.00 | 327 077.00 |
BZ Other receivables | 104 026.00 | | 104 026.00 | 104 026.00 |
CF Cash and cash equivalents | 231 780.00 | | 231 780.00 | 231 780.00 |
CH Prepaid expenses | 50 680.00 | | 50 680.00 | 50 680.00 |
CJ TOTAL (II) | 892 778.00 | 11 903.00 | 880 875.00 | 892 778.00 |
CO Grand total (0 to V) | 1 402 596.00 | 441 358.00 | 961 238.00 | 1 402 596.00 |
CS Evaluated investments - equity method | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 15 584.00 | 15 584.00 | | 15 584.00 |
DG Other reserves | 17 459.00 | 17 459.00 | | 17 459.00 |
DH Retained earnings | -335 425.00 | -277 770.00 | | -335 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 656.00 | -57 655.00 | | 109 656.00 |
DL TOTAL (I) | 307 273.00 | 197 617.00 | | 307 273.00 |
DT Other Bond Issues | | 840.00 | | |
DU Loans and Debts from Credit Institutions (3) | 11 463.00 | 9 653.00 | | 11 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 293.00 | 2 346.00 | | 2 293.00 |
DW Advances and down payments received on current orders | 65 381.00 | 38 817.00 | | 65 381.00 |
DX Trade payables and related accounts | 237 700.00 | 413 804.00 | | 237 700.00 |
DY Tax and social security liabilities | 300 246.00 | 324 601.00 | | 300 246.00 |
DZ Fixed asset liabilities and related accounts | 28 929.00 | 28 929.00 | | 28 929.00 |
EA Other liabilities | 7 953.00 | 300.00 | | 7 953.00 |
EC TOTAL (IV) | 653 965.00 | 819 290.00 | | 653 965.00 |
EE Grand total (I to V) | 961 238.00 | 1 016 909.00 | | 961 238.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 404 202.00 | 20 422.00 | 31 633.00 | 404 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 549.00 | 20 422.00 | 31 633.00 | 393 549.00 |
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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 | 237 700.00 | 237 700.00 | | 237 700.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 929.00 | 28 929.00 | | 28 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 245.00 | 10 245.00 | | 10 245.00 |
VG Loans with a maturity of up to one year at origin | 11 463.00 | 11 463.00 | | 11 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 300 246.00 | 300 246.00 | | 300 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 245.00 | 481 783.00 | 32 462.00 | 514 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 584.00 | 588 583.00 | | 588 584.00 |
