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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 | 24 230.00 | 19 936.00 | 4 294.00 | 24 230.00 |
AP Buildings | 113 515.00 | 99 818.00 | 13 697.00 | 113 515.00 |
AR Technical installations, industrial equipment and tools | 102 954.00 | 97 041.00 | 5 913.00 | 102 954.00 |
AT Other tangible assets | 63 825.00 | 41 157.00 | 22 668.00 | 63 825.00 |
BD Other fixed assets | 4 683.00 | | 4 683.00 | 4 683.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 316 825.00 | 257 953.00 | 58 872.00 | 316 825.00 |
BT Goods | 394 253.00 | 128 889.00 | 265 364.00 | 394 253.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 13 886.00 | 113.00 | 13 773.00 | 13 886.00 |
BZ Other receivables | 5 962.00 | | 5 962.00 | 5 962.00 |
CF Cash and cash equivalents | 536 135.00 | | 536 135.00 | 536 135.00 |
CH Prepaid expenses | 11 567.00 | | 11 567.00 | 11 567.00 |
CJ TOTAL (II) | 961 982.00 | 129 002.00 | 832 981.00 | 961 982.00 |
CO Grand total (0 to V) | 1 278 807.00 | 386 954.00 | 891 852.00 | 1 278 807.00 |
CU Other investments | 7 117.00 | | 7 117.00 | 7 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 564 337.00 | | | 564 337.00 |
DH Retained earnings | 130.00 | | | 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 923.00 | | | 129 923.00 |
DL TOTAL (I) | 738 391.00 | | | 738 391.00 |
DW Advances and down payments received on current orders | 2 604.00 | | | 2 604.00 |
DX Trade payables and related accounts | 121 565.00 | | | 121 565.00 |
DY Tax and social security liabilities | 25 350.00 | | | 25 350.00 |
EA Other liabilities | 3 942.00 | | | 3 942.00 |
EC TOTAL (IV) | 153 462.00 | | | 153 462.00 |
EE Grand total (I to V) | 891 852.00 | | | 891 852.00 |
EG Accrued income and payables due within one year | 153 462.00 | | | 153 462.00 |
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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 | 240 228.00 | 19 381.00 | 1 656.00 | 240 228.00 |
PE DEPRECIATION Total including other intangible assets | 17 641.00 | 2 568.00 | 272.00 | 17 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 587.00 | 16 814.00 | 1 384.00 | 222 587.00 |
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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 | 93 730.00 | 128 889.00 | | 93 730.00 |
6T Receivables | | 113.00 | | |
7B Total provisions for depreciation | 93 730.00 | 129 002.00 | | 93 730.00 |
7C Grand total | 93 730.00 | 129 002.00 | | 93 730.00 |
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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 | 121 565.00 | 121 565.00 | | 121 565.00 |
8D Social Security and Other Social Organizations | 25 350.00 | 25 350.00 | | 25 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 942.00 | 3 942.00 | | 3 942.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VS Prepaid expenses | 31 415.00 | 31 415.00 | | 31 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 915.00 | 31 415.00 | 500.00 | 31 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 858.00 | 150 858.00 | | 150 858.00 |
