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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 | | | 6 579.00 | |
AR Technical installations, industrial equipment and tools | | | 52 953.00 | |
AT Other tangible assets | | | 90 476.00 | |
AX Advances and down payments | | | 3 667.00 | |
BH Other financial assets | | | 9 380.00 | |
BJ TOTAL (I) | | | 163 054.00 | |
BL Raw materials, supplies | | | 17 195.00 | |
BN Goods in progress | | | 100 070.00 | |
BR Intermediate and finished products | | | 90 255.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 295 944.00 | |
BZ Other receivables | | | 13 521.00 | |
CF Cash and cash equivalents | | | 236 532.00 | |
CH Prepaid expenses | | | 18 549.00 | |
CJ TOTAL (II) | | | 772 065.00 | |
CO Grand total (0 to V) | | | 935 119.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | 22 800.00 | | 22 800.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DF Regulated reserves (1) | 67.00 | 67.00 | | 67.00 |
DG Other reserves | 106 959.00 | 185 718.00 | | 106 959.00 |
DH Retained earnings | | 195 845.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 025.00 | 145 397.00 | | 198 025.00 |
DL TOTAL (I) | 330 139.00 | 552 113.00 | | 330 139.00 |
DU Loans and Debts from Credit Institutions (3) | 21 559.00 | 44 607.00 | | 21 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | 70.00 | | 140.00 |
DX Trade payables and related accounts | 145 403.00 | 79 900.00 | | 145 403.00 |
DY Tax and social security liabilities | 233 407.00 | 306 052.00 | | 233 407.00 |
EA Other liabilities | 204 471.00 | | | 204 471.00 |
EC TOTAL (IV) | 604 980.00 | 430 630.00 | | 604 980.00 |
EE Grand total (I to V) | 935 119.00 | 982 743.00 | | 935 119.00 |
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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 | 457 172.00 | 51 235.00 | 21 052.00 | 457 172.00 |
PE DEPRECIATION Total including other intangible assets | 18 961.00 | 5 760.00 | 4 500.00 | 18 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 211.00 | 45 475.00 | 16 552.00 | 438 211.00 |
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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 | 145 403.00 | 145 403.00 | | 145 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438 019.00 | 438 019.00 | | 438 019.00 |
UT Other financial assets | 9 380.00 | | 9 380.00 | 9 380.00 |
VG Loans with a maturity of up to one year at origin | 21 559.00 | 21 559.00 | | 21 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309 464.00 | 309 464.00 | | 309 464.00 |
VS Prepaid expenses | 18 549.00 | 18 549.00 | | 18 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 393.00 | 328 013.00 | 9 380.00 | 337 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 980.00 | 604 980.00 | | 604 980.00 |
