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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 | 2 163.00 | 2 163.00 | | 2 163.00 |
AH Goodwill | 16 769.00 | 16 769.00 | | 16 769.00 |
AP Buildings | 100 000.00 | 90 111.00 | 9 889.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 82 548.00 | 78 732.00 | 3 816.00 | 82 548.00 |
AT Other tangible assets | 172 653.00 | 166 316.00 | 6 337.00 | 172 653.00 |
BH Other financial assets | 21 415.00 | | 21 415.00 | 21 415.00 |
BJ TOTAL (I) | 395 550.00 | 354 092.00 | 41 458.00 | 395 550.00 |
BN Goods in progress | 39 494.00 | | 39 494.00 | 39 494.00 |
BT Goods | 447 715.00 | 138 593.00 | 309 122.00 | 447 715.00 |
BV Advances and down payments on orders | 2 592.00 | | 2 592.00 | 2 592.00 |
BX Customers and related accounts | 187 412.00 | 2 950.00 | 184 462.00 | 187 412.00 |
BZ Other receivables | 60 314.00 | | 60 314.00 | 60 314.00 |
CF Cash and cash equivalents | 151 565.00 | | 151 565.00 | 151 565.00 |
CH Prepaid expenses | 13 603.00 | | 13 603.00 | 13 603.00 |
CJ TOTAL (II) | 902 696.00 | 141 543.00 | 761 153.00 | 902 696.00 |
CO Grand total (0 to V) | 1 298 245.00 | 495 635.00 | 802 610.00 | 1 298 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 610.00 | | | 610.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 61 078.00 | | | 61 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 896.00 | | | 12 896.00 |
DL TOTAL (I) | 228 584.00 | | | 228 584.00 |
DU Loans and Debts from Credit Institutions (3) | 371 550.00 | | | 371 550.00 |
DX Trade payables and related accounts | 136 065.00 | | | 136 065.00 |
DY Tax and social security liabilities | 59 179.00 | | | 59 179.00 |
EA Other liabilities | 7 231.00 | | | 7 231.00 |
EC TOTAL (IV) | 574 026.00 | | | 574 026.00 |
EE Grand total (I to V) | 802 610.00 | | | 802 610.00 |
EG Accrued income and payables due within one year | 532 185.00 | | | 532 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 356.00 | | | 356.00 |
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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 | 341 835.00 | 16 237.00 | 3 980.00 | 341 835.00 |
PE DEPRECIATION Total including other intangible assets | 18 933.00 | | | 18 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 902.00 | 16 237.00 | 3 980.00 | 322 902.00 |
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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 | 130 580.00 | 138 593.00 | 130 580.00 | 130 580.00 |
6T Receivables | 9 141.00 | 2 950.00 | 9 141.00 | 9 141.00 |
7B Total provisions for depreciation | 139 720.00 | 141 543.00 | 139 720.00 | 139 720.00 |
7C Grand total | 139 720.00 | 141 543.00 | 139 720.00 | 139 720.00 |
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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 | 136 065.00 | 136 065.00 | | 136 065.00 |
8D Social Security and Other Social Organizations | 59 179.00 | 59 179.00 | | 59 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 231.00 | 7 231.00 | | 7 231.00 |
UT Other financial assets | 21 415.00 | | 21 415.00 | 21 415.00 |
VG Loans with a maturity of up to one year at origin | 371 550.00 | 329 710.00 | 41 840.00 | 371 550.00 |
VS Prepaid expenses | 261 330.00 | 261 330.00 | | 261 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 745.00 | 261 330.00 | 21 415.00 | 282 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 026.00 | 532 185.00 | 41 840.00 | 574 026.00 |
