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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 | 1 948.00 | 1 948.00 | | 1 948.00 |
AH Goodwill | 85 565.00 | | 85 565.00 | 85 565.00 |
AP Buildings | 2 742.00 | 185.00 | 2 557.00 | 2 742.00 |
AR Technical installations, industrial equipment and tools | 73 744.00 | 56 203.00 | 17 540.00 | 73 744.00 |
AT Other tangible assets | 94 957.00 | 53 710.00 | 41 246.00 | 94 957.00 |
BH Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
BJ TOTAL (I) | 260 545.00 | 112 046.00 | 148 499.00 | 260 545.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 7 124.00 | | 7 124.00 | 7 124.00 |
BX Customers and related accounts | 250 692.00 | | 250 692.00 | 250 692.00 |
BZ Other receivables | 33 215.00 | | 33 215.00 | 33 215.00 |
CD Marketable securities | 136 181.00 | | 136 181.00 | 136 181.00 |
CF Cash and cash equivalents | 128 647.00 | | 128 647.00 | 128 647.00 |
CH Prepaid expenses | 12 289.00 | | 12 289.00 | 12 289.00 |
CJ TOTAL (II) | 568 150.00 | | 568 150.00 | 568 150.00 |
CO Grand total (0 to V) | 828 695.00 | 112 046.00 | 716 649.00 | 828 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 160.00 | 98 160.00 | | 98 160.00 |
DD Legal reserve (1) | 9 816.00 | 9 816.00 | | 9 816.00 |
DG Other reserves | 358 263.00 | 325 028.00 | | 358 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 265.00 | 33 235.00 | | 31 265.00 |
DL TOTAL (I) | 497 504.00 | 466 239.00 | | 497 504.00 |
DP Provisions for Risks | 11 176.00 | 11 176.00 | | 11 176.00 |
DR TOTAL (IV) | 11 176.00 | 11 176.00 | | 11 176.00 |
DU Loans and Debts from Credit Institutions (3) | 3 691.00 | 7 421.00 | | 3 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 817.00 | 3 852.00 | | 12 817.00 |
DW Advances and down payments received on current orders | 3 769.00 | 1 206.00 | | 3 769.00 |
DX Trade payables and related accounts | 108 443.00 | 100 993.00 | | 108 443.00 |
DY Tax and social security liabilities | 79 250.00 | 66 119.00 | | 79 250.00 |
EA Other liabilities | | 8 561.00 | | |
EC TOTAL (IV) | 207 970.00 | 188 151.00 | | 207 970.00 |
EE Grand total (I to V) | 716 649.00 | 665 565.00 | | 716 649.00 |
EI Including equity loans | 12 817.00 | | | 12 817.00 |
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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 | 108 443.00 | 108 443.00 | | 108 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 817.00 | 12 817.00 | | 12 817.00 |
UT Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
UX Other trade receivables | 244 741.00 | 244 741.00 | | 244 741.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 3 573.00 | 3.00 | | 3 573.00 |
VK Loans repaid during the year | 3 716.00 | | | 3 716.00 |
VP Miscellaneous | 39 167.00 | 39 167.00 | | 39 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 250.00 | 79 250.00 | | 79 250.00 |
VS Prepaid expenses | 12 289.00 | 12 289.00 | | 12 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 787.00 | 296 197.00 | 1 590.00 | 297 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 200.00 | 200 630.00 | | 204 200.00 |
