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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 | 1 029.00 | 1 029.00 | | 1 029.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 97 316.00 | 97 316.00 | | 97 316.00 |
AT Other tangible assets | 73 337.00 | 61 977.00 | 11 360.00 | 73 337.00 |
BD Other fixed assets | 18 857.00 | | 18 857.00 | 18 857.00 |
BH Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
BJ TOTAL (I) | 197 797.00 | 160 322.00 | 37 474.00 | 197 797.00 |
BL Raw materials, supplies | 62 755.00 | | 62 755.00 | 62 755.00 |
BN Goods in progress | 192 883.00 | | 192 883.00 | 192 883.00 |
BX Customers and related accounts | 198 940.00 | 40 300.00 | 158 640.00 | 198 940.00 |
BZ Other receivables | 24 036.00 | | 24 036.00 | 24 036.00 |
CF Cash and cash equivalents | 35 195.00 | | 35 195.00 | 35 195.00 |
CH Prepaid expenses | 6 208.00 | | 6 208.00 | 6 208.00 |
CJ TOTAL (II) | 520 017.00 | 40 300.00 | 479 717.00 | 520 017.00 |
CO Grand total (0 to V) | 717 814.00 | 200 622.00 | 517 191.00 | 717 814.00 |
CP Shares due in less than one year | 1 160.00 | | | 1 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 309 386.00 | 306 465.00 | | 309 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 825.00 | 2 921.00 | | 26 825.00 |
DL TOTAL (I) | 345 011.00 | 318 186.00 | | 345 011.00 |
DU Loans and Debts from Credit Institutions (3) | 10 245.00 | 1 599.00 | | 10 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 047.00 | 3 031.00 | | 3 047.00 |
DW Advances and down payments received on current orders | 3 700.00 | 10 163.00 | | 3 700.00 |
DX Trade payables and related accounts | 105 508.00 | 141 436.00 | | 105 508.00 |
DY Tax and social security liabilities | 49 164.00 | 58 330.00 | | 49 164.00 |
EA Other liabilities | 516.00 | | | 516.00 |
EC TOTAL (IV) | 172 180.00 | 214 559.00 | | 172 180.00 |
EE Grand total (I to V) | 517 191.00 | 532 745.00 | | 517 191.00 |
EG Accrued income and payables due within one year | 172 180.00 | 214 559.00 | | 172 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 245.00 | 1 599.00 | | 10 245.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 154 356.00 | 6 300.00 | 334.00 | 154 356.00 |
PE DEPRECIATION Total including other intangible assets | 886.00 | 143.00 | | 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 470.00 | 6 158.00 | 334.00 | 153 470.00 |
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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 | 105 508.00 | 105 508.00 | | 105 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 563.00 | 3 563.00 | | 3 563.00 |
VG Loans with a maturity of up to one year at origin | 10 245.00 | 10 245.00 | | 10 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 164.00 | 49 164.00 | | 49 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 344.00 | 230 344.00 | | 230 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 480.00 | 168 480.00 | | 168 480.00 |
