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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 000.00 | | 79 000.00 | 79 000.00 |
AJ Other Intangible Assets | 3 750.00 | 2 597.00 | 1 153.00 | 3 750.00 |
AR Technical installations, industrial equipment and tools | 17 997.00 | 15 433.00 | 2 564.00 | 17 997.00 |
AT Other tangible assets | 37 210.00 | 21 922.00 | 15 288.00 | 37 210.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 140 458.00 | 39 952.00 | 100 506.00 | 140 458.00 |
BT Goods | 322 209.00 | 15 149.00 | 307 060.00 | 322 209.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 84 498.00 | | 84 498.00 | 84 498.00 |
BZ Other receivables | 8 073.00 | | 8 073.00 | 8 073.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 65 654.00 | | 65 654.00 | 65 654.00 |
CJ TOTAL (II) | 510 934.00 | 15 149.00 | 495 785.00 | 510 934.00 |
CO Grand total (0 to V) | 651 392.00 | 55 101.00 | 596 291.00 | 651 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 481.00 | 21 012.00 | | 16 481.00 |
DL TOTAL (I) | 24 866.00 | 29 396.00 | | 24 866.00 |
DQ Provisions for Expenses | 94 165.00 | 106 200.00 | | 94 165.00 |
DR TOTAL (IV) | 94 165.00 | 106 200.00 | | 94 165.00 |
DT Other Bond Issues | 45 585.00 | | | 45 585.00 |
DU Loans and Debts from Credit Institutions (3) | | 53 868.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 85 548.00 | 56 317.00 | | 85 548.00 |
DW Advances and down payments received on current orders | 99 725.00 | | | 99 725.00 |
DX Trade payables and related accounts | 175 731.00 | 164 751.00 | | 175 731.00 |
DY Tax and social security liabilities | 70 670.00 | 48 498.00 | | 70 670.00 |
EC TOTAL (IV) | 477 260.00 | 323 434.00 | | 477 260.00 |
EE Grand total (I to V) | 596 291.00 | 459 031.00 | | 596 291.00 |
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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 | 33 555.00 | 6 397.00 | | 33 555.00 |
PE DEPRECIATION Total including other intangible assets | 1 029.00 | 1 568.00 | | 1 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 526.00 | 4 829.00 | | 32 526.00 |
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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 | 106 200.00 | 10 150.00 | 22 185.00 | 106 200.00 |
7C Grand total | 106 200.00 | 10 150.00 | 22 185.00 | 106 200.00 |
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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 | 175 731.00 | 175 731.00 | | 175 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 548.00 | 85 548.00 | | 85 548.00 |
VG Loans with a maturity of up to one year at origin | 45 585.00 | 8 409.00 | 37 176.00 | 45 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 671.00 | 70 671.00 | | 70 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 071.00 | 92 571.00 | 2 500.00 | 95 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 535.00 | 340 359.00 | 37 176.00 | 377 535.00 |
