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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 | 5 982.00 | 3 945.00 | 2 037.00 | 5 982.00 |
AH Goodwill | 149 400.00 | | 149 400.00 | 149 400.00 |
AP Buildings | 68 335.00 | 12 853.00 | 55 482.00 | 68 335.00 |
AR Technical installations, industrial equipment and tools | 93 538.00 | 85 917.00 | 7 621.00 | 93 538.00 |
AT Other tangible assets | 250 436.00 | 177 063.00 | 73 373.00 | 250 436.00 |
BB Receivables related to investments | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 3 176.00 | | 3 176.00 | 3 176.00 |
BJ TOTAL (I) | 579 312.00 | 279 778.00 | 299 534.00 | 579 312.00 |
BT Goods | 1 106 708.00 | 111 356.00 | 995 352.00 | 1 106 708.00 |
BV Advances and down payments on orders | 153 136.00 | | 153 136.00 | 153 136.00 |
BX Customers and related accounts | 534 117.00 | 1 748.00 | 532 368.00 | 534 117.00 |
BZ Other receivables | 164 556.00 | | 164 556.00 | 164 556.00 |
CD Marketable securities | 51 980.00 | | 51 980.00 | 51 980.00 |
CF Cash and cash equivalents | 317 995.00 | | 317 995.00 | 317 995.00 |
CH Prepaid expenses | 16 152.00 | | 16 152.00 | 16 152.00 |
CJ TOTAL (II) | 2 344 643.00 | 113 104.00 | 2 231 538.00 | 2 344 643.00 |
CO Grand total (0 to V) | 2 923 955.00 | 392 882.00 | 2 531 072.00 | 2 923 955.00 |
CU Other investments | 6 945.00 | | 6 945.00 | 6 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 656 815.00 | | | 656 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 508.00 | | | 384 508.00 |
DL TOTAL (I) | 1 206 323.00 | | | 1 206 323.00 |
DU Loans and Debts from Credit Institutions (3) | 134 285.00 | | | 134 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 562.00 | | | 190 562.00 |
DX Trade payables and related accounts | 882 708.00 | | | 882 708.00 |
DY Tax and social security liabilities | 116 948.00 | | | 116 948.00 |
EA Other liabilities | 246.00 | | | 246.00 |
EC TOTAL (IV) | 1 324 750.00 | | | 1 324 750.00 |
EE Grand total (I to V) | 2 531 072.00 | | | 2 531 072.00 |
EG Accrued income and payables due within one year | 1 259 783.00 | | | 1 259 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 551.00 | | | 551.00 |
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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 | 122 198.00 | 111 356.00 | 122 198.00 | 122 198.00 |
6T Receivables | 1 929.00 | | 181.00 | 1 929.00 |
7B Total provisions for depreciation | 124 127.00 | 111 356.00 | 122 379.00 | 124 127.00 |
7C Grand total | 124 127.00 | 111 356.00 | 122 379.00 | 124 127.00 |
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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 | 190 562.00 | 190 562.00 | | 190 562.00 |
8B Suppliers and Related Accounts | 882 708.00 | 882 708.00 | | 882 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246.00 | 246.00 | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 501.00 | 714 825.00 | 4 676.00 | 719 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 324 750.00 | 1 259 783.00 | 64 967.00 | 1 324 750.00 |
