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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 | 670.00 | 670.00 | | 670.00 |
AH Goodwill | 20 000.00 | 17 506.00 | 2 494.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 9 607.00 | 1 442.00 | 8 166.00 | 9 607.00 |
AT Other tangible assets | 614 630.00 | 448 138.00 | 166 492.00 | 614 630.00 |
BD Other fixed assets | 50 682.00 | | 50 682.00 | 50 682.00 |
BH Other financial assets | 4 903.00 | | 4 903.00 | 4 903.00 |
BJ TOTAL (I) | 700 492.00 | 467 756.00 | 232 736.00 | 700 492.00 |
BT Goods | 945 615.00 | 90 484.00 | 855 131.00 | 945 615.00 |
BV Advances and down payments on orders | 133 736.00 | | 133 736.00 | 133 736.00 |
BX Customers and related accounts | 59.00 | | 59.00 | 59.00 |
BZ Other receivables | 334 772.00 | | 334 772.00 | 334 772.00 |
CF Cash and cash equivalents | 134 848.00 | | 134 848.00 | 134 848.00 |
CH Prepaid expenses | 32 184.00 | | 32 184.00 | 32 184.00 |
CJ TOTAL (II) | 1 581 214.00 | 90 484.00 | 1 490 730.00 | 1 581 214.00 |
CO Grand total (0 to V) | 2 281 706.00 | 558 240.00 | 1 723 466.00 | 2 281 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 562.00 | 56 562.00 | | 56 562.00 |
DB Share, merger, contribution premiums, etc. | 5 798.00 | 5 798.00 | | 5 798.00 |
DD Legal reserve (1) | 5 656.00 | 5 656.00 | | 5 656.00 |
DG Other reserves | 628 316.00 | 665 349.00 | | 628 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 143.00 | 112 966.00 | | 154 143.00 |
DK Regulated provisions | 10 280.00 | 10 280.00 | | 10 280.00 |
DL TOTAL (I) | 860 755.00 | 856 612.00 | | 860 755.00 |
DU Loans and Debts from Credit Institutions (3) | 146 066.00 | 214 927.00 | | 146 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 000.00 | 96 570.00 | | 46 000.00 |
DX Trade payables and related accounts | 550 718.00 | 426 656.00 | | 550 718.00 |
DY Tax and social security liabilities | 111 653.00 | 98 885.00 | | 111 653.00 |
EA Other liabilities | 8 273.00 | 6 686.00 | | 8 273.00 |
EC TOTAL (IV) | 862 711.00 | 843 723.00 | | 862 711.00 |
EE Grand total (I to V) | 1 723 466.00 | 1 700 335.00 | | 1 723 466.00 |
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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 | 10 280.00 | | | 10 280.00 |
6N Inventories and work in progress | 81 091.00 | 90 484.00 | 81 091.00 | 81 091.00 |
7B Total provisions for depreciation | 81 091.00 | 90 484.00 | 81 091.00 | 81 091.00 |
7C Grand total | 91 371.00 | 90 484.00 | 81 091.00 | 91 371.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 000.00 | 46 000.00 | | 46 000.00 |
8B Suppliers and Related Accounts | 550 718.00 | 550 718.00 | | 550 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 273.00 | 8 273.00 | | 8 273.00 |
VG Loans with a maturity of up to one year at origin | 146 066.00 | 146 066.00 | | 146 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 653.00 | 111 653.00 | | 111 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 918.00 | 367 015.00 | 4 903.00 | 371 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 711.00 | 862 711.00 | | 862 711.00 |
