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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 | 978.00 | 256.00 | 722.00 | 978.00 |
AP Buildings | 26 841.00 | 18 175.00 | 8 665.00 | 26 841.00 |
AR Technical installations, industrial equipment and tools | 36 044.00 | 35 884.00 | 160.00 | 36 044.00 |
AT Other tangible assets | 140 392.00 | 132 676.00 | 7 716.00 | 140 392.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 24 258.00 | | 24 258.00 | 24 258.00 |
BH Other financial assets | 5 197.00 | | 5 197.00 | 5 197.00 |
BJ TOTAL (I) | 234 409.00 | 186 992.00 | 47 417.00 | 234 409.00 |
BL Raw materials, supplies | 21 054.00 | | 21 054.00 | 21 054.00 |
BN Goods in progress | 12 400.00 | | 12 400.00 | 12 400.00 |
BV Advances and down payments on orders | 658.00 | | 658.00 | 658.00 |
BX Customers and related accounts | 85 493.00 | | 85 493.00 | 85 493.00 |
BZ Other receivables | 91 003.00 | | 91 003.00 | 91 003.00 |
CF Cash and cash equivalents | 93 273.00 | | 93 273.00 | 93 273.00 |
CH Prepaid expenses | 9 735.00 | | 9 735.00 | 9 735.00 |
CJ TOTAL (II) | 313 615.00 | | 313 615.00 | 313 615.00 |
CO Grand total (0 to V) | 548 024.00 | 186 992.00 | 361 032.00 | 548 024.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 570.00 | 38 570.00 | | 38 570.00 |
DD Legal reserve (1) | 3 857.00 | 3 857.00 | | 3 857.00 |
DG Other reserves | 93 132.00 | 93 132.00 | | 93 132.00 |
DH Retained earnings | -83 493.00 | -62 199.00 | | -83 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 772.00 | -21 295.00 | | 101 772.00 |
DL TOTAL (I) | 153 838.00 | 52 066.00 | | 153 838.00 |
DP Provisions for Risks | 35 100.00 | | | 35 100.00 |
DR TOTAL (IV) | 35 100.00 | | | 35 100.00 |
DU Loans and Debts from Credit Institutions (3) | 774.00 | 3 808.00 | | 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 971.00 | 7 183.00 | | 1 971.00 |
DW Advances and down payments received on current orders | 10 666.00 | 111 700.00 | | 10 666.00 |
DX Trade payables and related accounts | 90 242.00 | 124 809.00 | | 90 242.00 |
DY Tax and social security liabilities | 47 980.00 | 59 588.00 | | 47 980.00 |
EA Other liabilities | 20 463.00 | 829.00 | | 20 463.00 |
EC TOTAL (IV) | 172 095.00 | 307 916.00 | | 172 095.00 |
EE Grand total (I to V) | 361 032.00 | 359 982.00 | | 361 032.00 |
EG Accrued income and payables due within one year | 172 095.00 | 307 387.00 | | 172 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245.00 | 151.00 | | 245.00 |
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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 | 295 312.00 | 23 527.00 | 131 846.00 | 295 312.00 |
PE DEPRECIATION Total including other intangible assets | 4 220.00 | 61.00 | 4 025.00 | 4 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 092.00 | 23 466.00 | 127 821.00 | 291 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 35 100.00 | | |
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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 | 90 242.00 | 90 242.00 | | 90 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 433.00 | 22 433.00 | | 22 433.00 |
VG Loans with a maturity of up to one year at origin | 774.00 | 774.00 | | 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 980.00 | 47 980.00 | | 47 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 427.00 | 186 230.00 | 5 197.00 | 191 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 429.00 | 161 429.00 | | 161 429.00 |
