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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 | 866.00 | 729.00 | 137.00 | 866.00 |
AN Land | 4 540.00 | 3 395.00 | 1 144.00 | 4 540.00 |
AP Buildings | 118 881.00 | 105 259.00 | 13 622.00 | 118 881.00 |
AR Technical installations, industrial equipment and tools | 62 679.00 | 60 520.00 | 2 159.00 | 62 679.00 |
AT Other tangible assets | 70 880.00 | 55 110.00 | 15 770.00 | 70 880.00 |
BD Other fixed assets | 18 016.00 | | 18 016.00 | 18 016.00 |
BJ TOTAL (I) | 275 862.00 | 225 013.00 | 50 848.00 | 275 862.00 |
BL Raw materials, supplies | 54 972.00 | | 54 972.00 | 54 972.00 |
BN Goods in progress | 44 106.00 | | 44 106.00 | 44 106.00 |
BX Customers and related accounts | 150 044.00 | 128.00 | 149 916.00 | 150 044.00 |
BZ Other receivables | 12 983.00 | | 12 983.00 | 12 983.00 |
CD Marketable securities | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 133 472.00 | | 133 472.00 | 133 472.00 |
CH Prepaid expenses | 1 784.00 | | 1 784.00 | 1 784.00 |
CJ TOTAL (II) | 397 541.00 | 128.00 | 397 413.00 | 397 541.00 |
CO Grand total (0 to V) | 673 403.00 | 225 141.00 | 448 262.00 | 673 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 139 147.00 | 133 519.00 | | 139 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 213.00 | 35 628.00 | | 32 213.00 |
DL TOTAL (I) | 179 745.00 | 177 531.00 | | 179 745.00 |
DU Loans and Debts from Credit Institutions (3) | 8 019.00 | 18 481.00 | | 8 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 714.00 | 101 900.00 | | 149 714.00 |
DW Advances and down payments received on current orders | 28 867.00 | 23 267.00 | | 28 867.00 |
DX Trade payables and related accounts | 47 670.00 | 61 081.00 | | 47 670.00 |
DY Tax and social security liabilities | 34 246.00 | 31 806.00 | | 34 246.00 |
EC TOTAL (IV) | 268 517.00 | 236 536.00 | | 268 517.00 |
EE Grand total (I to V) | 448 262.00 | 414 067.00 | | 448 262.00 |
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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 | 231 734.00 | 8 745.00 | 15 465.00 | 231 734.00 |
PE DEPRECIATION Total including other intangible assets | 440.00 | 289.00 | | 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 293.00 | 8 456.00 | 15 465.00 | 231 293.00 |
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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 | 47 670.00 | 47 670.00 | | 47 670.00 |
8D Social Security and Other Social Organizations | 34 246.00 | 34 246.00 | | 34 246.00 |
UX Other trade receivables | 150 044.00 | 150 044.00 | | 150 044.00 |
VH Loans with a maturity of more than one year at origin | 8 019.00 | 1.00 | | 8 019.00 |
VI Group and Associates | 149 714.00 | 149 714.00 | | 149 714.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 26 462.00 | | | 26 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 983.00 | 12 983.00 | | 12 983.00 |
VS Prepaid expenses | 1 784.00 | 1 784.00 | | 1 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 811.00 | 164 811.00 | | 164 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 649.00 | 231 631.00 | | 239 649.00 |
