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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 304.00 | 304.00 | | 304.00 |
AF Concessions, Patents and Similar Rights | 1 952.00 | 1 952.00 | | 1 952.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 2 439.00 | | 2 439.00 | 2 439.00 |
AP Buildings | 227 629.00 | 208 991.00 | 18 638.00 | 227 629.00 |
AR Technical installations, industrial equipment and tools | 15 679.00 | 13 667.00 | 2 012.00 | 15 679.00 |
AT Other tangible assets | 114 847.00 | 66 494.00 | 48 353.00 | 114 847.00 |
BB Receivables related to investments | 24 163.00 | | 24 163.00 | 24 163.00 |
BH Other financial assets | 2 351.00 | | 2 351.00 | 2 351.00 |
BJ TOTAL (I) | 465 589.00 | 291 409.00 | 174 180.00 | 465 589.00 |
BT Goods | 277 014.00 | 47 673.00 | 229 342.00 | 277 014.00 |
BX Customers and related accounts | 190 407.00 | 15 051.00 | 175 356.00 | 190 407.00 |
BZ Other receivables | 7 638.00 | | 7 638.00 | 7 638.00 |
CF Cash and cash equivalents | 49 695.00 | | 49 695.00 | 49 695.00 |
CH Prepaid expenses | 7 404.00 | | 7 404.00 | 7 404.00 |
CJ TOTAL (II) | 532 159.00 | 62 723.00 | 469 435.00 | 532 159.00 |
CO Grand total (0 to V) | 997 747.00 | 354 132.00 | 643 616.00 | 997 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 41 432.00 | 41 432.00 | | 41 432.00 |
DH Retained earnings | 159 454.00 | 144 719.00 | | 159 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 957.00 | 14 735.00 | | 20 957.00 |
DL TOTAL (I) | 239 443.00 | 218 485.00 | | 239 443.00 |
DT Other Bond Issues | 136 114.00 | 137 651.00 | | 136 114.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 30 972.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20.00 | | |
DW Advances and down payments received on current orders | 33 963.00 | 35 023.00 | | 33 963.00 |
DX Trade payables and related accounts | 145 727.00 | 142 229.00 | | 145 727.00 |
DY Tax and social security liabilities | 57 898.00 | 38 690.00 | | 57 898.00 |
EA Other liabilities | 470.00 | 753.00 | | 470.00 |
EC TOTAL (IV) | 404 173.00 | 385 339.00 | | 404 173.00 |
EE Grand total (I to V) | 643 616.00 | 603 824.00 | | 643 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 44 723.00 | 47 673.00 | 44 723.00 | 44 723.00 |
6T Receivables | 17 662.00 | 575.00 | 3 186.00 | 17 662.00 |
7B Total provisions for depreciation | 62 385.00 | 48 248.00 | 47 909.00 | 62 385.00 |
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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 | 33 963.00 | 33 963.00 | | 33 963.00 |
8B Suppliers and Related Accounts | 145 727.00 | 145 727.00 | | 145 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470.00 | 470.00 | | 470.00 |
VG Loans with a maturity of up to one year at origin | 166 114.00 | 65 980.00 | 100 134.00 | 166 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 899.00 | 57 899.00 | | 57 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 962.00 | 205 449.00 | 26 513.00 | 231 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 173.00 | 304 039.00 | 100 134.00 | 404 173.00 |
