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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 | 22 564.00 | 16 884.00 | 5 679.00 | 22 564.00 |
AP Buildings | 162 317.00 | 159 912.00 | 2 404.00 | 162 317.00 |
AR Technical installations, industrial equipment and tools | 132 080.00 | 128 405.00 | 3 675.00 | 132 080.00 |
AT Other tangible assets | 137 302.00 | 115 337.00 | 21 965.00 | 137 302.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 454 311.00 | 420 539.00 | 33 771.00 | 454 311.00 |
BT Goods | 922 536.00 | | 922 536.00 | 922 536.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 936 608.00 | 65 260.00 | 871 347.00 | 936 608.00 |
BZ Other receivables | 17 600.00 | | 17 600.00 | 17 600.00 |
CD Marketable securities | 73 412.00 | | 73 412.00 | 73 412.00 |
CF Cash and cash equivalents | 178 507.00 | | 178 507.00 | 178 507.00 |
CH Prepaid expenses | 7 854.00 | | 7 854.00 | 7 854.00 |
CJ TOTAL (II) | 2 137 317.00 | 65 260.00 | 2 072 057.00 | 2 137 317.00 |
CO Grand total (0 to V) | 2 591 629.00 | 485 800.00 | 2 105 829.00 | 2 591 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 9 538.00 | 9 538.00 | | 9 538.00 |
DG Other reserves | 506 113.00 | 400 277.00 | | 506 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 920.00 | 105 835.00 | | 323 920.00 |
DL TOTAL (I) | 1 169 572.00 | 845 652.00 | | 1 169 572.00 |
DU Loans and Debts from Credit Institutions (3) | 227 937.00 | 295 568.00 | | 227 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 719.00 | 195 084.00 | | 174 719.00 |
DW Advances and down payments received on current orders | | 125 465.00 | | |
DX Trade payables and related accounts | 271 473.00 | 302 015.00 | | 271 473.00 |
DY Tax and social security liabilities | 257 465.00 | 213 463.00 | | 257 465.00 |
EA Other liabilities | 4 660.00 | 7 834.00 | | 4 660.00 |
EC TOTAL (IV) | 936 256.00 | 1 139 432.00 | | 936 256.00 |
EE Grand total (I to V) | 2 105 829.00 | 1 985 084.00 | | 2 105 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80 943.00 | 8 077.00 | 23 760.00 | 80 943.00 |
7B Total provisions for depreciation | 80 943.00 | 8 077.00 | 23 760.00 | 80 943.00 |
7C Grand total | 80 943.00 | 8 077.00 | 23 760.00 | 80 943.00 |
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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 | 174 720.00 | 20 872.00 | 88 344.00 | 174 720.00 |
8B Suppliers and Related Accounts | 271 474.00 | 271 474.00 | | 271 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 661.00 | 4 661.00 | | 4 661.00 |
VG Loans with a maturity of up to one year at origin | 227 937.00 | 81 432.00 | 146 505.00 | 227 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 257 465.00 | 257 465.00 | | 257 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 109.00 | 875 714.00 | 86 394.00 | 962 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 256.00 | 635 904.00 | 234 849.00 | 936 256.00 |
