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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 | 14 018.00 | 14 018.00 | | 14 018.00 |
AP Buildings | 97 354.00 | 93 600.00 | 3 754.00 | 97 354.00 |
AR Technical installations, industrial equipment and tools | 39 953.00 | 31 573.00 | 8 381.00 | 39 953.00 |
AT Other tangible assets | 291 791.00 | 210 875.00 | 80 916.00 | 291 791.00 |
BB Receivables related to investments | 800.00 | | 800.00 | 800.00 |
BD Other fixed assets | 970.00 | | 970.00 | 970.00 |
BH Other financial assets | 4 652.00 | | 4 652.00 | 4 652.00 |
BJ TOTAL (I) | 450 039.00 | 350 065.00 | 99 974.00 | 450 039.00 |
BL Raw materials, supplies | 103 592.00 | | 103 592.00 | 103 592.00 |
BN Goods in progress | 5 408.00 | | 5 408.00 | 5 408.00 |
BV Advances and down payments on orders | 467.00 | | 467.00 | 467.00 |
BX Customers and related accounts | 832 686.00 | 4 489.00 | 828 198.00 | 832 686.00 |
BZ Other receivables | 48 833.00 | | 48 833.00 | 48 833.00 |
CD Marketable securities | 102 000.00 | | 102 000.00 | 102 000.00 |
CF Cash and cash equivalents | 500 380.00 | | 500 380.00 | 500 380.00 |
CH Prepaid expenses | 9 732.00 | | 9 732.00 | 9 732.00 |
CJ TOTAL (II) | 1 603 099.00 | 4 489.00 | 1 598 610.00 | 1 603 099.00 |
CO Grand total (0 to V) | 2 053 138.00 | 354 554.00 | 1 698 584.00 | 2 053 138.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 449 671.00 | | | 449 671.00 |
DH Retained earnings | 46 356.00 | | | 46 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 658.00 | | | 137 658.00 |
DL TOTAL (I) | 716 184.00 | | | 716 184.00 |
DP Provisions for Risks | 418.00 | | | 418.00 |
DR TOTAL (IV) | 418.00 | | | 418.00 |
DU Loans and Debts from Credit Institutions (3) | 96 971.00 | | | 96 971.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 415 740.00 | | | 415 740.00 |
DY Tax and social security liabilities | 466 876.00 | | | 466 876.00 |
EA Other liabilities | 395.00 | | | 395.00 |
EC TOTAL (IV) | 981 982.00 | | | 981 982.00 |
EE Grand total (I to V) | 1 698 584.00 | | | 1 698 584.00 |
EG Accrued income and payables due within one year | 964 667.00 | | | 964 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 860.00 | | | 860.00 |
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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 | | 418.00 | | |
7C Grand total | | 418.00 | | |
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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 | 415 740.00 | 415 740.00 | | 415 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395.00 | 395.00 | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 704.00 | 891 252.00 | 5 452.00 | 896 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 982.00 | 932 888.00 | 47 094.00 | 979 982.00 |
