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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 | 490.00 | | 490.00 | 490.00 |
AJ Other Intangible Assets | 2 427.00 | 2 427.00 | | 2 427.00 |
AR Technical installations, industrial equipment and tools | 3 460.00 | 3 460.00 | | 3 460.00 |
AT Other tangible assets | 28 130.00 | 24 915.00 | 3 215.00 | 28 130.00 |
BH Other financial assets | 7 968.00 | | 7 968.00 | 7 968.00 |
BJ TOTAL (I) | 42 475.00 | 30 802.00 | 11 673.00 | 42 475.00 |
BL Raw materials, supplies | 98 819.00 | 3 128.00 | 95 691.00 | 98 819.00 |
BN Goods in progress | | | | |
BT Goods | 127 415.00 | | 127 415.00 | 127 415.00 |
BV Advances and down payments on orders | 14 573.00 | | 14 573.00 | 14 573.00 |
BX Customers and related accounts | 271 828.00 | 41 872.00 | 229 956.00 | 271 828.00 |
BZ Other receivables | 53 667.00 | | 53 667.00 | 53 667.00 |
CF Cash and cash equivalents | 98 317.00 | | 98 317.00 | 98 317.00 |
CH Prepaid expenses | 1 720.00 | | 1 720.00 | 1 720.00 |
CJ TOTAL (II) | 666 338.00 | 45 000.00 | 621 338.00 | 666 338.00 |
CO Grand total (0 to V) | 708 813.00 | 75 802.00 | 633 011.00 | 708 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 37 731.00 | 37 731.00 | | 37 731.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 79 164.00 | 59 324.00 | | 79 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 247.00 | 19 841.00 | | 6 247.00 |
DL TOTAL (I) | 343 142.00 | 336 896.00 | | 343 142.00 |
DU Loans and Debts from Credit Institutions (3) | 11 376.00 | 4 509.00 | | 11 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 464.00 | 63 035.00 | | 59 464.00 |
DW Advances and down payments received on current orders | 19 178.00 | | | 19 178.00 |
DX Trade payables and related accounts | 169 197.00 | 215 100.00 | | 169 197.00 |
DY Tax and social security liabilities | 19 054.00 | 23 957.00 | | 19 054.00 |
EA Other liabilities | 11 601.00 | 12 784.00 | | 11 601.00 |
EC TOTAL (IV) | 289 869.00 | 319 385.00 | | 289 869.00 |
EE Grand total (I to V) | 633 011.00 | 656 281.00 | | 633 011.00 |
EG Accrued income and payables due within one year | 270 691.00 | 319 385.00 | | 270 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 038.00 | | | 10 038.00 |
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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 | 3 128.00 | | | 3 128.00 |
6T Receivables | 25 685.00 | 16 187.00 | | 25 685.00 |
7B Total provisions for depreciation | 28 813.00 | 16 187.00 | | 28 813.00 |
7C Grand total | 28 813.00 | 16 187.00 | | 28 813.00 |
UE of which provisions and reversals: - Operating | | 16 187.00 | | |
