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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 | 2 543.00 | 2 543.00 | | 2 543.00 |
AH Goodwill | 9 400.00 | | 9 400.00 | 9 400.00 |
AN Land | 6 954.00 | 6 954.00 | | 6 954.00 |
AP Buildings | 512.00 | 512.00 | | 512.00 |
AR Technical installations, industrial equipment and tools | 100 154.00 | 87 420.00 | 12 735.00 | 100 154.00 |
AT Other tangible assets | 236 252.00 | 184 193.00 | 52 059.00 | 236 252.00 |
BH Other financial assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 355 838.00 | 281 622.00 | 74 217.00 | 355 838.00 |
BL Raw materials, supplies | 218 947.00 | | 218 947.00 | 218 947.00 |
BN Goods in progress | 106 316.00 | | 106 316.00 | 106 316.00 |
BV Advances and down payments on orders | 8 249.00 | | 8 249.00 | 8 249.00 |
BX Customers and related accounts | 379 434.00 | | 379 434.00 | 379 434.00 |
BZ Other receivables | 58 289.00 | | 58 289.00 | 58 289.00 |
CF Cash and cash equivalents | 346 763.00 | | 346 763.00 | 346 763.00 |
CH Prepaid expenses | 17 723.00 | | 17 723.00 | 17 723.00 |
CJ TOTAL (II) | 1 135 720.00 | | 1 135 720.00 | 1 135 720.00 |
CO Grand total (0 to V) | 1 491 559.00 | 281 622.00 | 1 209 937.00 | 1 491 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | | | 12 600.00 |
DG Other reserves | 558 854.00 | | | 558 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 962.00 | | | 69 962.00 |
DL TOTAL (I) | 767 416.00 | | | 767 416.00 |
DU Loans and Debts from Credit Institutions (3) | 52 333.00 | | | 52 333.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 265 768.00 | | | 265 768.00 |
DY Tax and social security liabilities | 72 315.00 | | | 72 315.00 |
EA Other liabilities | 51 605.00 | | | 51 605.00 |
EC TOTAL (IV) | 442 521.00 | | | 442 521.00 |
EE Grand total (I to V) | 1 209 937.00 | | | 1 209 937.00 |
EG Accrued income and payables due within one year | 416 457.00 | | | 416 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 296.00 | | | 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 427.00 | | | 8 427.00 |
7B Total provisions for depreciation | 8 427.00 | | | 8 427.00 |
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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 | 265 768.00 | 265 768.00 | | 265 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 605.00 | 51 605.00 | | 51 605.00 |
VG Loans with a maturity of up to one year at origin | 52 333.00 | 26 269.00 | 26 064.00 | 52 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 315.00 | 72 315.00 | | 72 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 469.00 | 455 446.00 | 23.00 | 455 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 021.00 | 415 957.00 | 26 064.00 | 442 021.00 |
