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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 | 8 219.00 | 8 099.00 | 120.00 | 8 219.00 |
AJ Other Intangible Assets | 15 503.00 | 7 854.00 | 7 649.00 | 15 503.00 |
AP Buildings | 10 670.00 | 8 109.00 | 2 561.00 | 10 670.00 |
AR Technical installations, industrial equipment and tools | 38 021.00 | 20 371.00 | 17 650.00 | 38 021.00 |
AT Other tangible assets | 138 506.00 | 101 966.00 | 36 539.00 | 138 506.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 213 919.00 | 146 400.00 | 67 519.00 | 213 919.00 |
BT Goods | 419 995.00 | | 419 995.00 | 419 995.00 |
BV Advances and down payments on orders | 81 498.00 | | 81 498.00 | 81 498.00 |
BX Customers and related accounts | 362 022.00 | 32 858.00 | 329 164.00 | 362 022.00 |
BZ Other receivables | 74 806.00 | | 74 806.00 | 74 806.00 |
CD Marketable securities | 6 075.00 | | 6 075.00 | 6 075.00 |
CF Cash and cash equivalents | 797 338.00 | | 797 338.00 | 797 338.00 |
CH Prepaid expenses | 70 180.00 | | 70 180.00 | 70 180.00 |
CJ TOTAL (II) | 1 811 913.00 | 32 858.00 | 1 779 055.00 | 1 811 913.00 |
CO Grand total (0 to V) | 2 025 832.00 | 179 258.00 | 1 846 574.00 | 2 025 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 182 123.00 | 182 123.00 | | 182 123.00 |
DH Retained earnings | 32.00 | 32.00 | | 32.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 000.00 | 79 651.00 | | 63 000.00 |
DL TOTAL (I) | 287 081.00 | 303 731.00 | | 287 081.00 |
DP Provisions for Risks | 4 000.00 | 4 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 4 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 623 900.00 | 69 287.00 | | 623 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 546.00 | 294 097.00 | | 98 546.00 |
DW Advances and down payments received on current orders | 135 826.00 | 39 215.00 | | 135 826.00 |
DX Trade payables and related accounts | 531 482.00 | 527 910.00 | | 531 482.00 |
DY Tax and social security liabilities | 121 484.00 | 150 303.00 | | 121 484.00 |
DZ Fixed asset liabilities and related accounts | 9 179.00 | 21 960.00 | | 9 179.00 |
EA Other liabilities | 35 076.00 | 10 297.00 | | 35 076.00 |
EC TOTAL (IV) | 1 555 493.00 | 1 113 071.00 | | 1 555 493.00 |
EE Grand total (I to V) | 1 846 574.00 | 1 420 802.00 | | 1 846 574.00 |
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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 | 122 804.00 | 23 596.00 | | 122 804.00 |
PE DEPRECIATION Total including other intangible assets | 7 854.00 | 8 099.00 | | 7 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 949.00 | 15 497.00 | | 114 949.00 |
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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 | 3 935.00 | | 3 935.00 | 3 935.00 |
6T Receivables | 33 117.00 | 3 303.00 | 3 562.00 | 33 117.00 |
7B Total provisions for depreciation | 37 052.00 | 3 303.00 | 7 497.00 | 37 052.00 |
7C Grand total | 37 052.00 | 3 303.00 | 7 497.00 | 37 052.00 |
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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 | 98 546.00 | 98 546.00 | | 98 546.00 |
8B Suppliers and Related Accounts | 531 482.00 | 531 482.00 | | 531 482.00 |
8D Social Security and Other Social Organizations | 121 485.00 | 121 485.00 | | 121 485.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 179.00 | 9 179.00 | | 9 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 076.00 | 35 076.00 | | 35 076.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 623 900.00 | 365 780.00 | 200 176.00 | 623 900.00 |
VS Prepaid expenses | 507 007.00 | 507 007.00 | | 507 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 007.00 | 507 007.00 | 1 000.00 | 508 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 419 667.00 | 1 161 547.00 | 200 176.00 | 1 419 667.00 |
