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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 | 41 424.00 | 38 467.00 | 2 957.00 | 41 424.00 |
AH Goodwill | 178 357.00 | | 178 357.00 | 178 357.00 |
AJ Other Intangible Assets | 47 312.00 | | 47 312.00 | 47 312.00 |
AP Buildings | 19 789.00 | 19 789.00 | | 19 789.00 |
AR Technical installations, industrial equipment and tools | 14 146.00 | 10 429.00 | 3 717.00 | 14 146.00 |
AT Other tangible assets | 229 986.00 | 168 941.00 | 61 045.00 | 229 986.00 |
BH Other financial assets | 19 593.00 | | 19 593.00 | 19 593.00 |
BJ TOTAL (I) | 550 607.00 | 237 626.00 | 312 981.00 | 550 607.00 |
BT Goods | 510 033.00 | 38 599.00 | 471 434.00 | 510 033.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 706 000.00 | 8 307.00 | 697 693.00 | 706 000.00 |
BZ Other receivables | 138 593.00 | | 138 593.00 | 138 593.00 |
CF Cash and cash equivalents | 249 085.00 | | 249 085.00 | 249 085.00 |
CH Prepaid expenses | 31 777.00 | | 31 777.00 | 31 777.00 |
CJ TOTAL (II) | 1 635 489.00 | 46 906.00 | 1 588 583.00 | 1 635 489.00 |
CO Grand total (0 to V) | 2 186 096.00 | 284 532.00 | 1 901 564.00 | 2 186 096.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 493 480.00 | 437 845.00 | | 493 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 563.00 | 55 635.00 | | 38 563.00 |
DJ Investment subsidies | 2 761.00 | | | 2 761.00 |
DL TOTAL (I) | 578 804.00 | 537 480.00 | | 578 804.00 |
DU Loans and Debts from Credit Institutions (3) | 444 574.00 | 544 404.00 | | 444 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 819.00 | 66 281.00 | | 70 819.00 |
DW Advances and down payments received on current orders | 91 157.00 | 55 388.00 | | 91 157.00 |
DX Trade payables and related accounts | 447 380.00 | 413 707.00 | | 447 380.00 |
DY Tax and social security liabilities | 211 200.00 | | | 211 200.00 |
EA Other liabilities | 268 830.00 | 216 440.00 | | 268 830.00 |
EC TOTAL (IV) | 1 322 760.00 | 1 296 219.00 | | 1 322 760.00 |
EE Grand total (I to V) | 1 901 564.00 | 1 833 698.00 | | 1 901 564.00 |
EG Accrued income and payables due within one year | 789 264.00 | | | 789 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240.00 | | | 240.00 |
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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 | 216 964.00 | 20 662.00 | | 216 964.00 |
PE DEPRECIATION Total including other intangible assets | 35 369.00 | 3 098.00 | | 35 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 595.00 | 17 564.00 | | 181 595.00 |
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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 | 66 775.00 | 38 599.00 | 66 775.00 | 66 775.00 |
6T Receivables | 6 868.00 | 1 439.00 | | 6 868.00 |
7B Total provisions for depreciation | 73 643.00 | 40 038.00 | 66 775.00 | 73 643.00 |
7C Grand total | 73 643.00 | 40 038.00 | 66 775.00 | 73 643.00 |
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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 | 70 819.00 | 70 819.00 | | 70 819.00 |
8B Suppliers and Related Accounts | 447 380.00 | 447 380.00 | | 447 380.00 |
8D Social Security and Other Social Organizations | 241 025.00 | 241 025.00 | | 241 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 805.00 | 27 805.00 | | 27 805.00 |
UT Other financial assets | 19 593.00 | | 19 593.00 | 19 593.00 |
VG Loans with a maturity of up to one year at origin | 444 574.00 | 112 464.00 | 332 110.00 | 444 574.00 |
VS Prepaid expenses | 876 370.00 | 866 408.00 | 9 962.00 | 876 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 962.00 | 866 408.00 | 29 555.00 | 895 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 231 603.00 | 899 493.00 | 332 110.00 | 1 231 603.00 |
