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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 | 18 290.00 | 6 199.00 | 12 091.00 | 18 290.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 18 623.00 | 4 193.00 | 14 430.00 | 18 623.00 |
AP Buildings | 245 141.00 | 75 627.00 | 169 514.00 | 245 141.00 |
AR Technical installations, industrial equipment and tools | 932 250.00 | 447 780.00 | 484 470.00 | 932 250.00 |
AT Other tangible assets | 279 255.00 | 142 883.00 | 136 372.00 | 279 255.00 |
AV Fixed assets in progress | 11 357.00 | | 11 357.00 | 11 357.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 19 074.00 | | 19 074.00 | 19 074.00 |
BJ TOTAL (I) | 1 585 269.00 | 676 682.00 | 908 587.00 | 1 585 269.00 |
BL Raw materials, supplies | 865 122.00 | 141 673.00 | 723 449.00 | 865 122.00 |
BP Services in progress | 111 510.00 | | 111 510.00 | 111 510.00 |
BT Goods | 1 169 732.00 | 70 000.00 | 1 099 732.00 | 1 169 732.00 |
BX Customers and related accounts | 851 189.00 | 56 816.00 | 794 374.00 | 851 189.00 |
BZ Other receivables | 137 104.00 | | 137 104.00 | 137 104.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 773 828.00 | | 773 828.00 | 773 828.00 |
CH Prepaid expenses | 8 367.00 | | 8 367.00 | 8 367.00 |
CJ TOTAL (II) | 3 916 898.00 | 268 489.00 | 3 648 409.00 | 3 916 898.00 |
CO Grand total (0 to V) | 5 502 167.00 | 945 171.00 | 4 556 996.00 | 5 502 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 360.00 | 160 360.00 | | 160 360.00 |
DB Share, merger, contribution premiums, etc. | 1 498.00 | 1 498.00 | | 1 498.00 |
DD Legal reserve (1) | 16 036.00 | 16 036.00 | | 16 036.00 |
DG Other reserves | 2 580 746.00 | 2 267 385.00 | | 2 580 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 953.00 | 482 161.00 | | 331 953.00 |
DL TOTAL (I) | 3 090 594.00 | 2 927 441.00 | | 3 090 594.00 |
DU Loans and Debts from Credit Institutions (3) | 147 394.00 | 205 181.00 | | 147 394.00 |
DW Advances and down payments received on current orders | | 188 048.00 | | |
DX Trade payables and related accounts | 804 251.00 | 1 080 148.00 | | 804 251.00 |
DY Tax and social security liabilities | 479 927.00 | 612 922.00 | | 479 927.00 |
EA Other liabilities | 2 222.00 | | | 2 222.00 |
EB Prepaid income (2) | 32 608.00 | 76 261.00 | | 32 608.00 |
EC TOTAL (IV) | 1 466 402.00 | 2 162 559.00 | | 1 466 402.00 |
EE Grand total (I to V) | 4 556 996.00 | 5 090 000.00 | | 4 556 996.00 |
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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 | 195 219.00 | 76 454.00 | 60 000.00 | 195 219.00 |
6T Receivables | 79 222.00 | 2 775.00 | 23 913.00 | 79 222.00 |
7B Total provisions for depreciation | 274 441.00 | 79 229.00 | 83 913.00 | 274 441.00 |
7C Grand total | 274 441.00 | 79 229.00 | 83 913.00 | 274 441.00 |
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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 | 804 251.00 | 804 251.00 | | 804 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 222.00 | 2 222.00 | | 2 222.00 |
8L Deferred income | 32 608.00 | 32 608.00 | | 32 608.00 |
VG Loans with a maturity of up to one year at origin | 147 394.00 | 83 058.00 | 64 336.00 | 147 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 479 927.00 | 479 927.00 | | 479 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 734.00 | 996 661.00 | 19 074.00 | 1 015 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 466 402.00 | 1 402 066.00 | 64 336.00 | 1 466 402.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
