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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 | 15 600.00 | 15 600.00 | | 15 600.00 |
AH Goodwill | 39 637.00 | | 39 637.00 | 39 637.00 |
AP Buildings | 479 326.00 | 64 336.00 | 414 989.00 | 479 326.00 |
AR Technical installations, industrial equipment and tools | 672 319.00 | 642 417.00 | 29 902.00 | 672 319.00 |
AT Other tangible assets | 301 812.00 | 288 377.00 | 13 435.00 | 301 812.00 |
BH Other financial assets | 2 777.00 | | 2 777.00 | 2 777.00 |
BJ TOTAL (I) | 1 515 444.00 | 1 010 730.00 | 504 714.00 | 1 515 444.00 |
BL Raw materials, supplies | 113 593.00 | | 113 593.00 | 113 593.00 |
BR Intermediate and finished products | 90 529.00 | | 90 529.00 | 90 529.00 |
BV Advances and down payments on orders | 12 900.00 | | 12 900.00 | 12 900.00 |
BX Customers and related accounts | 408 346.00 | | 408 346.00 | 408 346.00 |
BZ Other receivables | 84 096.00 | | 84 096.00 | 84 096.00 |
CF Cash and cash equivalents | 400 709.00 | | 400 709.00 | 400 709.00 |
CH Prepaid expenses | 1 410.00 | | 1 410.00 | 1 410.00 |
CJ TOTAL (II) | 1 111 583.00 | | 1 111 583.00 | 1 111 583.00 |
CO Grand total (0 to V) | 2 627 027.00 | 1 010 730.00 | 1 616 296.00 | 2 627 027.00 |
CU Other investments | 3 973.00 | | 3 973.00 | 3 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 531 332.00 | | | 531 332.00 |
DH Retained earnings | 146 329.00 | | | 146 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 587.00 | | | 211 587.00 |
DL TOTAL (I) | 929 949.00 | | | 929 949.00 |
DU Loans and Debts from Credit Institutions (3) | 348 145.00 | | | 348 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 309.00 | | | 88 309.00 |
DW Advances and down payments received on current orders | 15 048.00 | | | 15 048.00 |
DX Trade payables and related accounts | 181 057.00 | | | 181 057.00 |
DY Tax and social security liabilities | 53 788.00 | | | 53 788.00 |
EC TOTAL (IV) | 686 348.00 | | | 686 348.00 |
EE Grand total (I to V) | 1 616 296.00 | | | 1 616 296.00 |
EG Accrued income and payables due within one year | 402 350.00 | | | 402 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 675.00 | | | 675.00 |
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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 | 955 375.00 | 55 355.00 | | 955 375.00 |
PE DEPRECIATION Total including other intangible assets | 15 600.00 | | | 15 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 939 775.00 | 55 355.00 | | 939 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | -9 603.00 | | | -9 603.00 |
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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 | 88 309.00 | 88 309.00 | | 88 309.00 |
8B Suppliers and Related Accounts | 181 057.00 | 181 057.00 | | 181 057.00 |
8D Social Security and Other Social Organizations | 53 788.00 | 53 788.00 | | 53 788.00 |
UT Other financial assets | 2 777.00 | | 2 777.00 | 2 777.00 |
VG Loans with a maturity of up to one year at origin | 348 145.00 | 64 148.00 | 125 775.00 | 348 145.00 |
VS Prepaid expenses | 493 852.00 | 493 852.00 | | 493 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 629.00 | 493 852.00 | 2 777.00 | 496 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 299.00 | 387 302.00 | 125 775.00 | 671 299.00 |
