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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 | 7 040.00 | 3 312.00 | 3 728.00 | 7 040.00 |
AH Goodwill | 84 500.00 | | 84 500.00 | 84 500.00 |
AJ Other Intangible Assets | 4 104.00 | 4 104.00 | | 4 104.00 |
AN Land | 3 976.00 | 1 857.00 | 2 119.00 | 3 976.00 |
AP Buildings | 207 660.00 | 76 442.00 | 131 218.00 | 207 660.00 |
AR Technical installations, industrial equipment and tools | 162 453.00 | 159 606.00 | 2 847.00 | 162 453.00 |
AT Other tangible assets | 111 743.00 | 71 763.00 | 39 980.00 | 111 743.00 |
BJ TOTAL (I) | 581 977.00 | 317 085.00 | 264 892.00 | 581 977.00 |
BL Raw materials, supplies | 17 905.00 | | 17 905.00 | 17 905.00 |
BT Goods | 58 809.00 | | 58 809.00 | 58 809.00 |
BV Advances and down payments on orders | 96.00 | | 96.00 | 96.00 |
BX Customers and related accounts | 127 538.00 | 11 610.00 | 115 928.00 | 127 538.00 |
BZ Other receivables | 129 681.00 | | 129 681.00 | 129 681.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 36 987.00 | | 36 987.00 | 36 987.00 |
CH Prepaid expenses | 1 859.00 | | 1 859.00 | 1 859.00 |
CJ TOTAL (II) | 392 875.00 | 11 610.00 | 381 265.00 | 392 875.00 |
CO Grand total (0 to V) | 974 852.00 | 328 694.00 | 646 157.00 | 974 852.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | 100 500.00 | | 100 500.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 231 884.00 | 158 084.00 | | 231 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 123.00 | 99 300.00 | | 13 123.00 |
DL TOTAL (I) | 356 007.00 | 368 384.00 | | 356 007.00 |
DU Loans and Debts from Credit Institutions (3) | 78 944.00 | 100 364.00 | | 78 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 093.00 | 37 689.00 | | 30 093.00 |
DW Advances and down payments received on current orders | 1 240.00 | | | 1 240.00 |
DX Trade payables and related accounts | 75 216.00 | 142 229.00 | | 75 216.00 |
DY Tax and social security liabilities | 73 293.00 | 49 930.00 | | 73 293.00 |
EA Other liabilities | 31 363.00 | 8 268.00 | | 31 363.00 |
EC TOTAL (IV) | 290 150.00 | 338 480.00 | | 290 150.00 |
EE Grand total (I to V) | 646 157.00 | 706 864.00 | | 646 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 276.00 | | | 20 276.00 |
7B Total provisions for depreciation | 20 276.00 | | | 20 276.00 |
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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 | 30 093.00 | 30 093.00 | | 30 093.00 |
8B Suppliers and Related Accounts | 75 216.00 | 75 216.00 | | 75 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 363.00 | 31 363.00 | | 31 363.00 |
VG Loans with a maturity of up to one year at origin | 78 945.00 | 24 363.00 | 54 582.00 | 78 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 293.00 | 73 293.00 | | 73 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 910.00 | 234 328.00 | 54 582.00 | 288 910.00 |
