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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 | 6 718.00 | 4 288.00 | 2 430.00 | 6 718.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 90 817.00 | 58 695.00 | 32 122.00 | 90 817.00 |
AT Other tangible assets | 11 342.00 | 8 441.00 | 2 901.00 | 11 342.00 |
BH Other financial assets | 27 620.00 | | 27 620.00 | 27 620.00 |
BJ TOTAL (I) | 198 767.00 | 71 423.00 | 127 343.00 | 198 767.00 |
BL Raw materials, supplies | 140 749.00 | | 140 749.00 | 140 749.00 |
BN Goods in progress | 5 942.00 | | 5 942.00 | 5 942.00 |
BT Goods | 47 486.00 | | 47 486.00 | 47 486.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 65 933.00 | 463.00 | 65 470.00 | 65 933.00 |
BZ Other receivables | 29 015.00 | | 29 015.00 | 29 015.00 |
CF Cash and cash equivalents | 1 029.00 | | 1 029.00 | 1 029.00 |
CH Prepaid expenses | 1 581.00 | | 1 581.00 | 1 581.00 |
CJ TOTAL (II) | 291 764.00 | 463.00 | 291 301.00 | 291 764.00 |
CO Grand total (0 to V) | 490 531.00 | 71 886.00 | 418 644.00 | 490 531.00 |
CU Other investments | 32 270.00 | | 32 270.00 | 32 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DF Regulated reserves (1) | 9 755.00 | 9 755.00 | | 9 755.00 |
DG Other reserves | 19 378.00 | 58 958.00 | | 19 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 791.00 | -39 579.00 | | 791.00 |
DL TOTAL (I) | 65 124.00 | 64 333.00 | | 65 124.00 |
DU Loans and Debts from Credit Institutions (3) | 130 998.00 | 147 340.00 | | 130 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 620.00 | 5 275.00 | | 58 620.00 |
DW Advances and down payments received on current orders | 971.00 | | | 971.00 |
DX Trade payables and related accounts | 109 793.00 | 124 615.00 | | 109 793.00 |
DY Tax and social security liabilities | 28 697.00 | 45 888.00 | | 28 697.00 |
EA Other liabilities | 24 441.00 | 4 638.00 | | 24 441.00 |
EC TOTAL (IV) | 353 521.00 | 327 757.00 | | 353 521.00 |
EE Grand total (I to V) | 418 644.00 | 392 091.00 | | 418 644.00 |
EG Accrued income and payables due within one year | 341 425.00 | 314 283.00 | | 341 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 998.00 | 115 241.00 | | 109 998.00 |
EI Including equity loans | 58 620.00 | | | 58 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 63 642.00 | 10 783.00 | 3 001.00 | 63 642.00 |
6T Receivables | 8 960.00 | | 8 497.00 | 8 960.00 |
7B Total provisions for depreciation | 8 960.00 | | 8 497.00 | 8 960.00 |
7C Grand total | 8 960.00 | | 8 497.00 | 8 960.00 |
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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 | 58 620.00 | 58 620.00 | | 58 620.00 |
8B Suppliers and Related Accounts | 109 793.00 | 109 793.00 | | 109 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 441.00 | 24 441.00 | | 24 441.00 |
UT Other financial assets | 27 620.00 | | 27 620.00 | 27 620.00 |
VG Loans with a maturity of up to one year at origin | 130 998.00 | 119 873.00 | 11 125.00 | 130 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 697.00 | 28 697.00 | | 28 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 148.00 | 96 528.00 | 27 620.00 | 124 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 550.00 | 341 425.00 | 11 125.00 | 352 550.00 |
