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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 | 3 675.00 | 3 461.00 | 214.00 | 3 675.00 |
AP Buildings | 176 885.00 | 130 814.00 | 46 070.00 | 176 885.00 |
AR Technical installations, industrial equipment and tools | 42 376.00 | 39 418.00 | 2 958.00 | 42 376.00 |
AT Other tangible assets | 188 543.00 | 105 264.00 | 83 279.00 | 188 543.00 |
BH Other financial assets | 23 121.00 | | 23 121.00 | 23 121.00 |
BJ TOTAL (I) | 434 600.00 | 278 957.00 | 155 643.00 | 434 600.00 |
BT Goods | 1 215 418.00 | 44 871.00 | 1 170 547.00 | 1 215 418.00 |
BX Customers and related accounts | 68 798.00 | 6 176.00 | 62 621.00 | 68 798.00 |
BZ Other receivables | 20 470.00 | | 20 470.00 | 20 470.00 |
CF Cash and cash equivalents | 265 079.00 | | 265 079.00 | 265 079.00 |
CH Prepaid expenses | 5 927.00 | | 5 927.00 | 5 927.00 |
CJ TOTAL (II) | 1 575 692.00 | 51 047.00 | 1 524 645.00 | 1 575 692.00 |
CO Grand total (0 to V) | 2 010 292.00 | 330 004.00 | 1 680 288.00 | 2 010 292.00 |
CP Shares due in less than one year | 23 121.00 | | | 23 121.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 524 288.00 | 505 209.00 | | 524 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 799.00 | 39 079.00 | | 108 799.00 |
DL TOTAL (I) | 853 087.00 | 764 288.00 | | 853 087.00 |
DU Loans and Debts from Credit Institutions (3) | 213 994.00 | 247 878.00 | | 213 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 501.00 | 13 406.00 | | 17 501.00 |
DW Advances and down payments received on current orders | 54 363.00 | 40 059.00 | | 54 363.00 |
DX Trade payables and related accounts | 452 147.00 | 374 751.00 | | 452 147.00 |
DY Tax and social security liabilities | 51 413.00 | 93 571.00 | | 51 413.00 |
EA Other liabilities | 736.00 | 52 932.00 | | 736.00 |
EB Prepaid income (2) | 37 046.00 | 41 765.00 | | 37 046.00 |
EC TOTAL (IV) | 827 201.00 | 864 362.00 | | 827 201.00 |
EE Grand total (I to V) | 1 680 288.00 | 1 628 649.00 | | 1 680 288.00 |
EG Accrued income and payables due within one year | 772 838.00 | 576 425.00 | | 772 838.00 |
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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 | 30 403.00 | 44 871.00 | 30 403.00 | 30 403.00 |
6T Receivables | 6 176.00 | | | 6 176.00 |
7B Total provisions for depreciation | 36 579.00 | 44 871.00 | 30 403.00 | 36 579.00 |
7C Grand total | 36 579.00 | 44 871.00 | 30 403.00 | 36 579.00 |
UE of which provisions and reversals: - Operating | | 44 871.00 | 30 403.00 | |
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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 | 452 147.00 | 452 147.00 | | 452 147.00 |
8C Staff and Related Accounts | 10 961.00 | 10 961.00 | | 10 961.00 |
8D Social Security and Other Social Organizations | 17 724.00 | 17 724.00 | | 17 724.00 |
8E Income Taxes | 9 667.00 | 9 667.00 | | 9 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 736.00 | 736.00 | | 736.00 |
8L Deferred income | 37 046.00 | 37 046.00 | | 37 046.00 |
UT Other financial assets | 23 121.00 | 23 121.00 | | 23 121.00 |
UX Other trade receivables | 68 798.00 | 68 798.00 | | 68 798.00 |
VB VAT | 8 033.00 | 8 033.00 | | 8 033.00 |
VH Loans with a maturity of more than one year at origin | 213 994.00 | 213 994.00 | | 213 994.00 |
VI Group and Associates | 17 501.00 | 17 501.00 | | 17 501.00 |
VJ Loans taken out during the year | 854.00 | | | 854.00 |
VK Loans repaid during the year | 34 737.00 | | | 34 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 055.00 | 8 055.00 | | 8 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 437.00 | 12 437.00 | | 12 437.00 |
VS Prepaid expenses | 5 927.00 | 5 927.00 | | 5 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 316.00 | 118 316.00 | | 118 316.00 |
VW VAT | 5 007.00 | 5 007.00 | | 5 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 838.00 | 772 838.00 | | 772 838.00 |
