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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 | 16 711.00 | 3 584.00 | 13 127.00 | 16 711.00 |
AJ Other Intangible Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
AP Buildings | 126 420.00 | 97 389.00 | 29 030.00 | 126 420.00 |
AR Technical installations, industrial equipment and tools | 95 215.00 | 78 067.00 | 17 148.00 | 95 215.00 |
AT Other tangible assets | 438 772.00 | 248 907.00 | 189 865.00 | 438 772.00 |
BH Other financial assets | 8 326.00 | | 8 326.00 | 8 326.00 |
BJ TOTAL (I) | 692 943.00 | 427 948.00 | 264 996.00 | 692 943.00 |
BT Goods | 3 407 270.00 | 14 300.00 | 3 392 970.00 | 3 407 270.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 55 234.00 | | 55 234.00 | 55 234.00 |
BZ Other receivables | 134 988.00 | | 134 988.00 | 134 988.00 |
CF Cash and cash equivalents | 283 709.00 | | 283 709.00 | 283 709.00 |
CH Prepaid expenses | 3 289.00 | | 3 289.00 | 3 289.00 |
CJ TOTAL (II) | 3 890 491.00 | 14 300.00 | 3 876 191.00 | 3 890 491.00 |
CO Grand total (0 to V) | 4 583 434.00 | 442 248.00 | 4 141 187.00 | 4 583 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 870 034.00 | 813 196.00 | | 870 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 124.00 | 72 838.00 | | 80 124.00 |
DL TOTAL (I) | 996 359.00 | 932 234.00 | | 996 359.00 |
DU Loans and Debts from Credit Institutions (3) | 779 428.00 | 803 899.00 | | 779 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 216.00 | 51 172.00 | | 15 216.00 |
DW Advances and down payments received on current orders | 26 901.00 | 6 719.00 | | 26 901.00 |
DX Trade payables and related accounts | 2 102 952.00 | 1 650 269.00 | | 2 102 952.00 |
DY Tax and social security liabilities | 219 591.00 | 213 374.00 | | 219 591.00 |
EA Other liabilities | 740.00 | 100 864.00 | | 740.00 |
EC TOTAL (IV) | 3 144 828.00 | 2 826 296.00 | | 3 144 828.00 |
EE Grand total (I to V) | 4 141 187.00 | 3 758 531.00 | | 4 141 187.00 |
EG Accrued income and payables due within one year | 2 933 148.00 | 2 498 645.00 | | 2 933 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 451 529.00 | 351 448.00 | | 451 529.00 |
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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 | 399 348.00 | 73 276.00 | 44 677.00 | 399 348.00 |
PE DEPRECIATION Total including other intangible assets | 6 173.00 | 3 342.00 | 5 932.00 | 6 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 175.00 | 69 934.00 | 38 745.00 | 393 175.00 |
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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 | 15 216.00 | 15 216.00 | | 15 216.00 |
8B Suppliers and Related Accounts | 2 102 952.00 | 2 102 952.00 | | 2 102 952.00 |
8D Social Security and Other Social Organizations | 219 591.00 | 219 591.00 | | 219 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 740.00 | 740.00 | | 740.00 |
UT Other financial assets | 8 326.00 | | 8 326.00 | 8 326.00 |
VG Loans with a maturity of up to one year at origin | 779 428.00 | 567 748.00 | 211 680.00 | 779 428.00 |
VS Prepaid expenses | 193 512.00 | 193 512.00 | | 193 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 837.00 | 193 512.00 | 8 326.00 | 201 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 117 927.00 | 2 906 247.00 | 211 680.00 | 3 117 927.00 |
