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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 | 3 535.00 | 3 535.00 | | 3 535.00 |
AH Goodwill | 48 021.00 | | 48 021.00 | 48 021.00 |
AJ Other Intangible Assets | 432.00 | 320.00 | 112.00 | 432.00 |
AR Technical installations, industrial equipment and tools | 58 542.00 | 56 043.00 | 2 499.00 | 58 542.00 |
AT Other tangible assets | 129 519.00 | 108 738.00 | 20 781.00 | 129 519.00 |
BB Receivables related to investments | 279 178.00 | | 279 178.00 | 279 178.00 |
BD Other fixed assets | 132 107.00 | | 132 107.00 | 132 107.00 |
BH Other financial assets | 1 852.00 | | 1 852.00 | 1 852.00 |
BJ TOTAL (I) | 653 206.00 | 168 636.00 | 484 571.00 | 653 206.00 |
BN Goods in progress | 7 986.00 | | 7 986.00 | 7 986.00 |
BT Goods | 792 641.00 | 147 577.00 | 645 064.00 | 792 641.00 |
BV Advances and down payments on orders | 15 689.00 | | 15 689.00 | 15 689.00 |
BX Customers and related accounts | 331 713.00 | | 331 713.00 | 331 713.00 |
BZ Other receivables | 4 804.00 | | 4 804.00 | 4 804.00 |
CF Cash and cash equivalents | 189 376.00 | | 189 376.00 | 189 376.00 |
CH Prepaid expenses | 5 856.00 | | 5 856.00 | 5 856.00 |
CJ TOTAL (II) | 1 348 064.00 | 147 577.00 | 1 200 487.00 | 1 348 064.00 |
CO Grand total (0 to V) | 2 001 271.00 | 316 213.00 | 1 685 058.00 | 2 001 271.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 993 978.00 | 937 330.00 | | 993 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 646.00 | 61 648.00 | | 100 646.00 |
DL TOTAL (I) | 1 149 625.00 | 1 053 978.00 | | 1 149 625.00 |
DU Loans and Debts from Credit Institutions (3) | 10 322.00 | 21 060.00 | | 10 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 546.00 | 11 602.00 | | 18 546.00 |
DW Advances and down payments received on current orders | 123 044.00 | 45 949.00 | | 123 044.00 |
DX Trade payables and related accounts | 224 453.00 | 326 642.00 | | 224 453.00 |
DY Tax and social security liabilities | 111 593.00 | 52 445.00 | | 111 593.00 |
EA Other liabilities | 636.00 | 4 748.00 | | 636.00 |
EB Prepaid income (2) | 46 840.00 | | | 46 840.00 |
EC TOTAL (IV) | 535 433.00 | 462 445.00 | | 535 433.00 |
EE Grand total (I to V) | 1 685 058.00 | 1 516 424.00 | | 1 685 058.00 |
EG Accrued income and payables due within one year | 535 433.00 | 452 123.00 | | 535 433.00 |
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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 | 158 693.00 | 9 943.00 | | 158 693.00 |
PE DEPRECIATION Total including other intangible assets | 3 826.00 | 29.00 | | 3 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 866.00 | 9 914.00 | | 154 866.00 |
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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 | 175 974.00 | 18 970.00 | 47 367.00 | 175 974.00 |
7B Total provisions for depreciation | 175 974.00 | 18 970.00 | 47 367.00 | 175 974.00 |
7C Grand total | 175 974.00 | 18 970.00 | 47 367.00 | 175 974.00 |
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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 | 18 546.00 | 18 546.00 | | 18 546.00 |
8B Suppliers and Related Accounts | 224 453.00 | 224 453.00 | | 224 453.00 |
8D Social Security and Other Social Organizations | 111 593.00 | 111 593.00 | | 111 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 636.00 | 636.00 | | 636.00 |
8L Deferred income | 46 840.00 | 46 840.00 | | 46 840.00 |
UT Other financial assets | 281 030.00 | | 281 030.00 | 281 030.00 |
VG Loans with a maturity of up to one year at origin | 10 322.00 | 10 322.00 | | 10 322.00 |
VS Prepaid expenses | 342 373.00 | 342 373.00 | | 342 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 403.00 | 342 373.00 | 281 030.00 | 623 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 390.00 | 412 390.00 | | 412 390.00 |
