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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 | 19 302.00 | 18 522.00 | 780.00 | 19 302.00 |
AH Goodwill | 478 388.00 | | 478 388.00 | 478 388.00 |
AN Land | 158 666.00 | 158 666.00 | | 158 666.00 |
AP Buildings | 292 200.00 | 269 299.00 | 22 901.00 | 292 200.00 |
AR Technical installations, industrial equipment and tools | 1 096 009.00 | 1 041 160.00 | 54 848.00 | 1 096 009.00 |
AT Other tangible assets | 372 782.00 | 366 174.00 | 6 608.00 | 372 782.00 |
BF Loans | 11 150.00 | | 11 150.00 | 11 150.00 |
BH Other financial assets | 77 369.00 | | 77 369.00 | 77 369.00 |
BJ TOTAL (I) | 2 518 616.00 | 1 853 821.00 | 664 795.00 | 2 518 616.00 |
BL Raw materials, supplies | 75 395.00 | | 75 395.00 | 75 395.00 |
BN Goods in progress | 43 027.00 | | 43 027.00 | 43 027.00 |
BV Advances and down payments on orders | 55 649.00 | | 55 649.00 | 55 649.00 |
BX Customers and related accounts | 642 351.00 | 21 432.00 | 620 919.00 | 642 351.00 |
BZ Other receivables | 371 537.00 | | 371 537.00 | 371 537.00 |
CF Cash and cash equivalents | 152 453.00 | | 152 453.00 | 152 453.00 |
CH Prepaid expenses | 20 764.00 | | 20 764.00 | 20 764.00 |
CJ TOTAL (II) | 1 361 176.00 | 21 432.00 | 1 339 745.00 | 1 361 176.00 |
CO Grand total (0 to V) | 3 879 793.00 | 1 875 252.00 | 2 004 540.00 | 3 879 793.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 800.00 | 326 800.00 | | 326 800.00 |
DB Share, merger, contribution premiums, etc. | 1 124 390.00 | 1 124 390.00 | | 1 124 390.00 |
DD Legal reserve (1) | 32 680.00 | 32 680.00 | | 32 680.00 |
DE Statutory or contractual reserves | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 65.00 | 65.00 | | 65.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 787.00 | 71 278.00 | | -144 787.00 |
DL TOTAL (I) | 1 339 898.00 | 1 555 963.00 | | 1 339 898.00 |
DQ Provisions for Expenses | 114 697.00 | 133 620.00 | | 114 697.00 |
DR TOTAL (IV) | 114 697.00 | 133 620.00 | | 114 697.00 |
DU Loans and Debts from Credit Institutions (3) | 639.00 | 541.00 | | 639.00 |
DW Advances and down payments received on current orders | 25 395.00 | 25 014.00 | | 25 395.00 |
DX Trade payables and related accounts | 223 944.00 | 196 144.00 | | 223 944.00 |
DY Tax and social security liabilities | 264 107.00 | 285 010.00 | | 264 107.00 |
EA Other liabilities | 2 789.00 | 11 404.00 | | 2 789.00 |
EB Prepaid income (2) | 33 071.00 | 25 918.00 | | 33 071.00 |
EC TOTAL (IV) | 549 945.00 | 544 030.00 | | 549 945.00 |
EE Grand total (I to V) | 2 004 540.00 | 2 233 613.00 | | 2 004 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 133 620.00 | | 18 923.00 | 133 620.00 |
6X Other provisions for depreciation | 20 188.00 | 2 400.00 | 1 156.00 | 20 188.00 |
7B Total provisions for depreciation | 20 188.00 | 2 400.00 | 1 156.00 | 20 188.00 |
7C Grand total | 153 808.00 | 2 400.00 | 20 079.00 | 153 808.00 |
UE of which provisions and reversals: - Operating | | 2 400.00 | 20 079.00 | |
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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 | 223 944.00 | 223 944.00 | | 223 944.00 |
8D Social Security and Other Social Organizations | 264 107.00 | 264 107.00 | | 264 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 789.00 | 2 789.00 | | 2 789.00 |
8L Deferred income | 33 071.00 | 33 071.00 | | 33 071.00 |
UP Loans | 11 150.00 | | 11 150.00 | 11 150.00 |
UT Other financial assets | 77 369.00 | | 77 369.00 | 77 369.00 |
UX Other trade receivables | 642 351.00 | 642 351.00 | | 642 351.00 |
VG Loans with a maturity of up to one year at origin | 639.00 | 639.00 | | 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371 537.00 | 371 537.00 | | 371 537.00 |
VS Prepaid expenses | 20 764.00 | 20 764.00 | | 20 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 123 171.00 | 1 034 652.00 | 88 519.00 | 1 123 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 549.00 | 524 549.00 | | 524 549.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
