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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 | 37 438.00 | 29 766.00 | 7 671.00 | 37 438.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 254 720.00 | 239 650.00 | 15 071.00 | 254 720.00 |
AT Other tangible assets | 386 531.00 | 314 666.00 | 71 865.00 | 386 531.00 |
BH Other financial assets | 9 320.00 | | 9 320.00 | 9 320.00 |
BJ TOTAL (I) | 689 533.00 | 584 082.00 | 105 452.00 | 689 533.00 |
BL Raw materials, supplies | 53 249.00 | | 53 249.00 | 53 249.00 |
BN Goods in progress | 91 426.00 | | 91 426.00 | 91 426.00 |
BT Goods | 181 523.00 | | 181 523.00 | 181 523.00 |
BV Advances and down payments on orders | 6 207.00 | | 6 207.00 | 6 207.00 |
BX Customers and related accounts | 88 035.00 | 1 319.00 | 86 716.00 | 88 035.00 |
BZ Other receivables | 372 111.00 | 142.00 | 371 969.00 | 372 111.00 |
CF Cash and cash equivalents | 46 287.00 | | 46 287.00 | 46 287.00 |
CH Prepaid expenses | 9 179.00 | | 9 179.00 | 9 179.00 |
CJ TOTAL (II) | 848 017.00 | 1 461.00 | 846 556.00 | 848 017.00 |
CO Grand total (0 to V) | 1 537 551.00 | 585 543.00 | 952 007.00 | 1 537 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 43 000.00 | 43 000.00 | | 43 000.00 |
DH Retained earnings | 152 441.00 | 38 346.00 | | 152 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 440.00 | 114 095.00 | | 14 440.00 |
DL TOTAL (I) | 374 881.00 | 360 441.00 | | 374 881.00 |
DU Loans and Debts from Credit Institutions (3) | 203 413.00 | 161 691.00 | | 203 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | 13.00 | | 114.00 |
DW Advances and down payments received on current orders | 9 085.00 | 1 500.00 | | 9 085.00 |
DX Trade payables and related accounts | 124 099.00 | 144 237.00 | | 124 099.00 |
DY Tax and social security liabilities | 211 597.00 | 162 713.00 | | 211 597.00 |
EA Other liabilities | 28 818.00 | 11 828.00 | | 28 818.00 |
EC TOTAL (IV) | 577 126.00 | 481 983.00 | | 577 126.00 |
EE Grand total (I to V) | 952 007.00 | 842 424.00 | | 952 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 461.00 | | | 1 461.00 |
7B Total provisions for depreciation | 1 461.00 | | | 1 461.00 |
7C Grand total | 1 461.00 | | | 1 461.00 |
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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 | 114.00 | 114.00 | | 114.00 |
8B Suppliers and Related Accounts | 124 099.00 | 124 099.00 | | 124 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 818.00 | 28 818.00 | | 28 818.00 |
VG Loans with a maturity of up to one year at origin | 203 413.00 | 103 482.00 | 99 931.00 | 203 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 597.00 | 211 597.00 | | 211 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 646.00 | 466 158.00 | 12 487.00 | 478 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 041.00 | 468 110.00 | 99 931.00 | 568 041.00 |
