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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 11 678.00 | 11 678.00 | | 11 678.00 |
AN Land | 1 094.00 | 1 094.00 | | 1 094.00 |
AR Technical installations, industrial equipment and tools | 191 519.00 | 92 859.00 | 98 661.00 | 191 519.00 |
AT Other tangible assets | 195 552.00 | 130 543.00 | 65 009.00 | 195 552.00 |
BD Other fixed assets | 1 170.00 | | 1 170.00 | 1 170.00 |
BH Other financial assets | 1 670.00 | | 1 670.00 | 1 670.00 |
BJ TOTAL (I) | 408 971.00 | 236 173.00 | 172 797.00 | 408 971.00 |
BT Goods | 812 155.00 | 67 800.00 | 744 355.00 | 812 155.00 |
BX Customers and related accounts | 375 510.00 | 30 509.00 | 345 001.00 | 375 510.00 |
BZ Other receivables | 23 260.00 | | 23 260.00 | 23 260.00 |
CF Cash and cash equivalents | 567 441.00 | | 567 441.00 | 567 441.00 |
CH Prepaid expenses | 62 240.00 | | 62 240.00 | 62 240.00 |
CJ TOTAL (II) | 1 840 605.00 | 98 309.00 | 1 742 296.00 | 1 840 605.00 |
CO Grand total (0 to V) | 2 249 576.00 | 334 482.00 | 1 915 094.00 | 2 249 576.00 |
CU Other investments | 5 524.00 | | 5 524.00 | 5 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 103 401.00 | 103 401.00 | | 103 401.00 |
DH Retained earnings | 917 033.00 | 845 014.00 | | 917 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 408.00 | 72 019.00 | | 82 408.00 |
DL TOTAL (I) | 1 190 841.00 | 1 108 434.00 | | 1 190 841.00 |
DU Loans and Debts from Credit Institutions (3) | 132 465.00 | 169 947.00 | | 132 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 361.00 | 39 344.00 | | 11 361.00 |
DW Advances and down payments received on current orders | 4 221.00 | 3 999.00 | | 4 221.00 |
DX Trade payables and related accounts | 341 549.00 | 301 272.00 | | 341 549.00 |
DY Tax and social security liabilities | 234 656.00 | 197 042.00 | | 234 656.00 |
EA Other liabilities | | 108.00 | | |
EC TOTAL (IV) | 724 252.00 | 711 713.00 | | 724 252.00 |
EE Grand total (I to V) | 1 915 094.00 | 1 820 147.00 | | 1 915 094.00 |
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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 | 245 261.00 | 63 991.00 | 73 079.00 | 245 261.00 |
PE DEPRECIATION Total including other intangible assets | 11 678.00 | | | 11 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 583.00 | 63 991.00 | 73 079.00 | 233 583.00 |
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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 | 57 114.00 | 67 880.00 | 57 114.00 | 57 114.00 |
6T Receivables | 34 767.00 | | 4 258.00 | 34 767.00 |
7B Total provisions for depreciation | 91 881.00 | 67 880.00 | 61 372.00 | 91 881.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 361.00 | 11 361.00 | | 11 361.00 |
8B Suppliers and Related Accounts | 341 549.00 | 341 549.00 | | 341 549.00 |
8D Social Security and Other Social Organizations | 234 656.00 | 234 656.00 | | 234 656.00 |
UT Other financial assets | 1 670.00 | | 1 670.00 | 1 670.00 |
VG Loans with a maturity of up to one year at origin | 132 465.00 | 50 178.00 | 82 287.00 | 132 465.00 |
VS Prepaid expenses | 461 009.00 | 461 009.00 | | 461 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 680.00 | 461 009.00 | 1 670.00 | 462 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 032.00 | 637 745.00 | 82 287.00 | 720 032.00 |
