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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 | 47 497.00 | 47 497.00 | | 47 497.00 |
AH Goodwill | 47 397.00 | | 47 397.00 | 47 397.00 |
AP Buildings | 167 118.00 | 151 681.00 | 15 438.00 | 167 118.00 |
AR Technical installations, industrial equipment and tools | 699 537.00 | 651 539.00 | 47 998.00 | 699 537.00 |
AT Other tangible assets | 481 980.00 | 453 377.00 | 28 603.00 | 481 980.00 |
BH Other financial assets | 3 719.00 | | 3 719.00 | 3 719.00 |
BJ TOTAL (I) | 1 447 248.00 | 1 304 095.00 | 143 154.00 | 1 447 248.00 |
BL Raw materials, supplies | 115 373.00 | | 115 373.00 | 115 373.00 |
BN Goods in progress | 32 673.00 | | 32 673.00 | 32 673.00 |
BR Intermediate and finished products | 113 455.00 | 15 305.00 | 98 150.00 | 113 455.00 |
BV Advances and down payments on orders | 6 819.00 | | 6 819.00 | 6 819.00 |
BX Customers and related accounts | 528 882.00 | 10 652.00 | 518 230.00 | 528 882.00 |
BZ Other receivables | 31 831.00 | | 31 831.00 | 31 831.00 |
CF Cash and cash equivalents | 678 004.00 | | 678 004.00 | 678 004.00 |
CH Prepaid expenses | 14 404.00 | | 14 404.00 | 14 404.00 |
CJ TOTAL (II) | 1 521 441.00 | 25 957.00 | 1 495 485.00 | 1 521 441.00 |
CO Grand total (0 to V) | 2 968 690.00 | 1 330 051.00 | 1 638 638.00 | 2 968 690.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 027 640.00 | 1 630 820.00 | | 1 027 640.00 |
DB Share, merger, contribution premiums, etc. | 206 008.00 | 208 386.00 | | 206 008.00 |
DD Legal reserve (1) | 22 718.00 | 22 718.00 | | 22 718.00 |
DH Retained earnings | | -652 577.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 406.00 | 47 019.00 | | 82 406.00 |
DL TOTAL (I) | 1 338 772.00 | 1 256 367.00 | | 1 338 772.00 |
DU Loans and Debts from Credit Institutions (3) | | 130 450.00 | | |
DW Advances and down payments received on current orders | | 613.00 | | |
DX Trade payables and related accounts | 155 611.00 | 152 953.00 | | 155 611.00 |
DY Tax and social security liabilities | 140 558.00 | 203 009.00 | | 140 558.00 |
EA Other liabilities | 3 696.00 | 26 320.00 | | 3 696.00 |
EC TOTAL (IV) | 299 866.00 | 513 346.00 | | 299 866.00 |
EE Grand total (I to V) | 1 638 638.00 | 1 769 713.00 | | 1 638 638.00 |
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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 | | | | |
6T Receivables | 10 652.00 | | | 10 652.00 |
7B Total provisions for depreciation | 10 652.00 | | | 10 652.00 |
7C Grand total | 10 652.00 | | | 10 652.00 |
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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 | 155 611.00 | 155 611.00 | | 155 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 696.00 | 3 696.00 | | 3 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 559.00 | 140 559.00 | | 140 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 836.00 | 575 117.00 | 3 719.00 | 578 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 866.00 | 299 866.00 | | 299 866.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
