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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 | 3 535.00 | 3 535.00 | | 3 535.00 |
AH Goodwill | 48 021.00 | | 48 021.00 | 48 021.00 |
AJ Other Intangible Assets | 432.00 | 262.00 | 170.00 | 432.00 |
AR Technical installations, industrial equipment and tools | 56 476.00 | 54 085.00 | 2 391.00 | 56 476.00 |
AT Other tangible assets | 116 019.00 | 89 388.00 | 26 631.00 | 116 019.00 |
BB Receivables related to investments | 206 068.00 | | 206 068.00 | 206 068.00 |
BD Other fixed assets | 116 523.00 | | 116 523.00 | 116 523.00 |
BH Other financial assets | 1 852.00 | | 1 852.00 | 1 852.00 |
BJ TOTAL (I) | 548 946.00 | 147 270.00 | 401 676.00 | 548 946.00 |
BN Goods in progress | 22 428.00 | | 22 428.00 | 22 428.00 |
BT Goods | 768 870.00 | 163 574.00 | 605 296.00 | 768 870.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 271 439.00 | | 271 439.00 | 271 439.00 |
BZ Other receivables | 47 289.00 | | 47 289.00 | 47 289.00 |
CF Cash and cash equivalents | 102 317.00 | | 102 317.00 | 102 317.00 |
CH Prepaid expenses | 8 337.00 | | 8 337.00 | 8 337.00 |
CJ TOTAL (II) | 1 220 679.00 | 163 574.00 | 1 057 105.00 | 1 220 679.00 |
CO Grand total (0 to V) | 1 769 626.00 | 310 844.00 | 1 458 782.00 | 1 769 626.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 901 358.00 | 852 668.00 | | 901 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 972.00 | 53 691.00 | | 40 972.00 |
DL TOTAL (I) | 997 330.00 | 961 358.00 | | 997 330.00 |
DU Loans and Debts from Credit Institutions (3) | 38 298.00 | 14 727.00 | | 38 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 882.00 | 3 252.00 | | 6 882.00 |
DW Advances and down payments received on current orders | 120 584.00 | 144 482.00 | | 120 584.00 |
DX Trade payables and related accounts | 239 748.00 | 214 772.00 | | 239 748.00 |
DY Tax and social security liabilities | 46 326.00 | 50 918.00 | | 46 326.00 |
EA Other liabilities | 9 615.00 | | | 9 615.00 |
EB Prepaid income (2) | | 20 500.00 | | |
EC TOTAL (IV) | 461 451.00 | 448 651.00 | | 461 451.00 |
EE Grand total (I to V) | 1 458 782.00 | 1 410 009.00 | | 1 458 782.00 |
EG Accrued income and payables due within one year | 449 635.00 | 17 979.00 | | 449 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 400.00 | | | 20 400.00 |
EI Including equity loans | 6 882.00 | | | 6 882.00 |
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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 | 6 882.00 | 6 882.00 | | 6 882.00 |
8B Suppliers and Related Accounts | 239 748.00 | 239 748.00 | | 239 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 615.00 | 9 615.00 | | 9 615.00 |
VH Loans with a maturity of more than one year at origin | 38 298.00 | 26 482.00 | 11 816.00 | 38 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 326.00 | 46 326.00 | | 46 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 985.00 | 327 065.00 | 207 920.00 | 534 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 867.00 | 329 051.00 | 11 816.00 | 340 867.00 |
