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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 | 2 244.00 | 2 244.00 | | 2 244.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 167 508.00 | 109 758.00 | 57 751.00 | 167 508.00 |
AT Other tangible assets | 22 810.00 | 20 660.00 | 2 150.00 | 22 810.00 |
BH Other financial assets | 5 191.00 | | 5 191.00 | 5 191.00 |
BJ TOTAL (I) | 198 753.00 | 132 662.00 | 66 091.00 | 198 753.00 |
BL Raw materials, supplies | 278 690.00 | | 278 690.00 | 278 690.00 |
BN Goods in progress | 170 050.00 | | 170 050.00 | 170 050.00 |
BV Advances and down payments on orders | 1 022.00 | | 1 022.00 | 1 022.00 |
BX Customers and related accounts | 94 406.00 | 15 051.00 | 79 355.00 | 94 406.00 |
BZ Other receivables | 102 613.00 | | 102 613.00 | 102 613.00 |
CF Cash and cash equivalents | 25 131.00 | | 25 131.00 | 25 131.00 |
CH Prepaid expenses | 21 475.00 | | 21 475.00 | 21 475.00 |
CJ TOTAL (II) | 693 386.00 | 15 051.00 | 678 335.00 | 693 386.00 |
CO Grand total (0 to V) | 892 138.00 | 147 712.00 | 744 426.00 | 892 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DC Revaluation differences | 71 000.00 | | | 71 000.00 |
DH Retained earnings | -231 189.00 | | | -231 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 810.00 | | | 134 810.00 |
DL TOTAL (I) | 174 621.00 | | | 174 621.00 |
DU Loans and Debts from Credit Institutions (3) | 176 247.00 | | | 176 247.00 |
DX Trade payables and related accounts | 175 525.00 | | | 175 525.00 |
DY Tax and social security liabilities | 78 304.00 | | | 78 304.00 |
EA Other liabilities | 139 729.00 | | | 139 729.00 |
EC TOTAL (IV) | 569 805.00 | | | 569 805.00 |
EE Grand total (I to V) | 744 426.00 | | | 744 426.00 |
EG Accrued income and payables due within one year | 424 245.00 | | | 424 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 575.00 | | | 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 896.00 | 2 155.00 | | 12 896.00 |
7B Total provisions for depreciation | 12 896.00 | 2 155.00 | | 12 896.00 |
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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 | 175 525.00 | 175 525.00 | | 175 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 729.00 | 21 216.00 | 84 000.00 | 139 729.00 |
VG Loans with a maturity of up to one year at origin | 176 247.00 | 24 933.00 | 102 775.00 | 176 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 304.00 | 78 304.00 | | 78 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 685.00 | 218 494.00 | 5 191.00 | 223 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 805.00 | 299 978.00 | 186 775.00 | 569 805.00 |
