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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 | 12 007.00 | 12 007.00 | | 12 007.00 |
AH Goodwill | 55 644.00 | | 55 644.00 | 55 644.00 |
AP Buildings | 98 677.00 | 97 157.00 | 1 521.00 | 98 677.00 |
AR Technical installations, industrial equipment and tools | 76 069.00 | 68 400.00 | 7 669.00 | 76 069.00 |
AT Other tangible assets | 69 868.00 | 64 617.00 | 5 252.00 | 69 868.00 |
BF Loans | 1 099.00 | | 1 099.00 | 1 099.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 315 371.00 | 242 181.00 | 73 190.00 | 315 371.00 |
BT Goods | 421 097.00 | 105 932.00 | 315 165.00 | 421 097.00 |
BV Advances and down payments on orders | 8 781.00 | | 8 781.00 | 8 781.00 |
BX Customers and related accounts | 115 286.00 | 536.00 | 114 750.00 | 115 286.00 |
BZ Other receivables | 14 109.00 | | 14 109.00 | 14 109.00 |
CF Cash and cash equivalents | 101 813.00 | | 101 813.00 | 101 813.00 |
CH Prepaid expenses | 1 315.00 | | 1 315.00 | 1 315.00 |
CJ TOTAL (II) | 662 402.00 | 106 468.00 | 555 934.00 | 662 402.00 |
CO Grand total (0 to V) | 977 773.00 | 348 649.00 | 629 124.00 | 977 773.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 107 969.00 | 100 668.00 | | 107 969.00 |
DH Retained earnings | | -13 580.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 018.00 | 20 881.00 | | 12 018.00 |
DL TOTAL (I) | 130 048.00 | 118 031.00 | | 130 048.00 |
DU Loans and Debts from Credit Institutions (3) | 127 366.00 | 129 492.00 | | 127 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 559.00 | 201 573.00 | | 196 559.00 |
DW Advances and down payments received on current orders | | 3 500.00 | | |
DX Trade payables and related accounts | 118 318.00 | 88 035.00 | | 118 318.00 |
DY Tax and social security liabilities | 56 601.00 | 82 513.00 | | 56 601.00 |
EA Other liabilities | 232.00 | 797.00 | | 232.00 |
EC TOTAL (IV) | 499 076.00 | 505 910.00 | | 499 076.00 |
EE Grand total (I to V) | 629 124.00 | 623 940.00 | | 629 124.00 |
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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 | 237 059.00 | 5 122.00 | | 237 059.00 |
PE DEPRECIATION Total including other intangible assets | 12 007.00 | | | 12 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 052.00 | 5 122.00 | | 225 052.00 |
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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 | 63 457.00 | 42 475.00 | | 63 457.00 |
6T Receivables | 2 288.00 | 536.00 | 2 288.00 | 2 288.00 |
7B Total provisions for depreciation | 65 745.00 | 43 011.00 | 2 288.00 | 65 745.00 |
7C Grand total | 65 745.00 | 43 011.00 | 2 288.00 | 65 745.00 |
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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 | 196 559.00 | 196 559.00 | | 196 559.00 |
8B Suppliers and Related Accounts | 118 318.00 | 118 318.00 | | 118 318.00 |
8D Social Security and Other Social Organizations | 56 601.00 | 56 601.00 | | 56 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232.00 | 232.00 | | 232.00 |
UT Other financial assets | 3 099.00 | | 3 099.00 | 3 099.00 |
VG Loans with a maturity of up to one year at origin | 127 366.00 | 65 762.00 | 61 604.00 | 127 366.00 |
VS Prepaid expenses | 130 710.00 | 130 710.00 | | 130 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 809.00 | 130 710.00 | 3 099.00 | 133 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 076.00 | 437 472.00 | 61 604.00 | 499 076.00 |
