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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 441.00 | 9 907.00 | 1 534.00 | 11 441.00 |
AR Technical installations, industrial equipment and tools | 288 203.00 | 243 517.00 | 44 686.00 | 288 203.00 |
AT Other tangible assets | 620 154.00 | 592 372.00 | 27 782.00 | 620 154.00 |
AX Advances and down payments | 24 800.00 | | 24 800.00 | 24 800.00 |
BH Other financial assets | 4 677.00 | | 4 677.00 | 4 677.00 |
BJ TOTAL (I) | 949 275.00 | 845 796.00 | 103 479.00 | 949 275.00 |
BT Goods | 2 686 647.00 | | 2 686 647.00 | 2 686 647.00 |
BV Advances and down payments on orders | 131.00 | | 131.00 | 131.00 |
BX Customers and related accounts | 425 847.00 | 12 635.00 | 413 212.00 | 425 847.00 |
BZ Other receivables | 114 888.00 | | 114 888.00 | 114 888.00 |
CF Cash and cash equivalents | 29 322.00 | | 29 322.00 | 29 322.00 |
CH Prepaid expenses | 24 003.00 | | 24 003.00 | 24 003.00 |
CJ TOTAL (II) | 3 288 404.00 | 12 635.00 | 3 275 769.00 | 3 288 404.00 |
CO Grand total (0 to V) | 4 237 677.00 | 858 431.00 | 3 379 246.00 | 4 237 677.00 |
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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 |
DC Revaluation differences | 159 537.00 | 159 537.00 | | 159 537.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 865 067.00 | 763 247.00 | | 865 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 367.00 | 101 820.00 | | 161 367.00 |
DL TOTAL (I) | 1 405 971.00 | 1 244 605.00 | | 1 405 971.00 |
DP Provisions for Risks | 40 615.00 | | | 40 615.00 |
DR TOTAL (IV) | 40 615.00 | | | 40 615.00 |
DU Loans and Debts from Credit Institutions (3) | 440 639.00 | 648 144.00 | | 440 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 721.00 | 31 777.00 | | 30 721.00 |
DW Advances and down payments received on current orders | 8 739.00 | 18 175.00 | | 8 739.00 |
DX Trade payables and related accounts | 1 211 843.00 | 836 326.00 | | 1 211 843.00 |
DY Tax and social security liabilities | 219 237.00 | 331 695.00 | | 219 237.00 |
EA Other liabilities | 21 460.00 | 15 030.00 | | 21 460.00 |
EC TOTAL (IV) | 1 932 639.00 | 1 881 145.00 | | 1 932 639.00 |
EE Grand total (I to V) | 3 379 246.00 | 3 125 750.00 | | 3 379 246.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 840 748.00 | 40 065.00 | 35 016.00 | 840 748.00 |
PE DEPRECIATION Total including other intangible assets | 7 245.00 | 2 662.00 | | 7 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 833 503.00 | 37 402.00 | 35 016.00 | 833 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 40 615.00 | | |
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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 | 1 211 843.00 | 1 211 843.00 | | 1 211 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 202.00 | 52 202.00 | | 52 202.00 |
VG Loans with a maturity of up to one year at origin | 440 639.00 | 385 270.00 | 55 369.00 | 440 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 219 237.00 | 219 237.00 | | 219 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 193.00 | 549 922.00 | 16 272.00 | 566 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 923 920.00 | 1 868 551.00 | 55 369.00 | 1 923 920.00 |
