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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 | 35 765.00 | 35 765.00 | | 35 765.00 |
AH Goodwill | 27 898.00 | | 27 898.00 | 27 898.00 |
AN Land | 6 255.00 | | 6 255.00 | 6 255.00 |
AP Buildings | 167 508.00 | 152 673.00 | 14 835.00 | 167 508.00 |
AR Technical installations, industrial equipment and tools | 102 921.00 | 102 448.00 | 472.00 | 102 921.00 |
AT Other tangible assets | 110 483.00 | 95 964.00 | 14 520.00 | 110 483.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 451 760.00 | 386 849.00 | 64 911.00 | 451 760.00 |
BL Raw materials, supplies | 189 000.00 | | 189 000.00 | 189 000.00 |
BR Intermediate and finished products | 9 500.00 | | 9 500.00 | 9 500.00 |
BV Advances and down payments on orders | 8 265.00 | | 8 265.00 | 8 265.00 |
BX Customers and related accounts | 612 148.00 | 28 211.00 | 583 937.00 | 612 148.00 |
BZ Other receivables | 73 839.00 | | 73 839.00 | 73 839.00 |
CD Marketable securities | 51.00 | | 51.00 | 51.00 |
CF Cash and cash equivalents | 711 748.00 | | 711 748.00 | 711 748.00 |
CH Prepaid expenses | 1 016.00 | | 1 016.00 | 1 016.00 |
CJ TOTAL (II) | 1 605 568.00 | 28 211.00 | 1 577 356.00 | 1 605 568.00 |
CO Grand total (0 to V) | 2 057 328.00 | 415 060.00 | 1 642 267.00 | 2 057 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 100.00 | | | 346 100.00 |
DD Legal reserve (1) | 34 610.00 | | | 34 610.00 |
DG Other reserves | 268 209.00 | | | 268 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 081.00 | | | 132 081.00 |
DL TOTAL (I) | 781 000.00 | | | 781 000.00 |
DP Provisions for Risks | 177 389.00 | | | 177 389.00 |
DR TOTAL (IV) | 177 389.00 | | | 177 389.00 |
DU Loans and Debts from Credit Institutions (3) | 17 767.00 | | | 17 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 490.00 | | | 210 490.00 |
DX Trade payables and related accounts | 251 087.00 | | | 251 087.00 |
DY Tax and social security liabilities | 190 736.00 | | | 190 736.00 |
EA Other liabilities | 13 799.00 | | | 13 799.00 |
EC TOTAL (IV) | 683 879.00 | | | 683 879.00 |
EE Grand total (I to V) | 1 642 267.00 | | | 1 642 267.00 |
EG Accrued income and payables due within one year | 676 729.00 | | | 676 729.00 |
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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 | 72 750.00 | 104 639.00 | | 72 750.00 |
6T Receivables | 28 211.00 | | | 28 211.00 |
7B Total provisions for depreciation | 28 211.00 | | | 28 211.00 |
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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 | 210 490.00 | 210 490.00 | | 210 490.00 |
8B Suppliers and Related Accounts | 251 087.00 | 251 087.00 | | 251 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 799.00 | 13 799.00 | | 13 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 933.00 | 687 003.00 | 930.00 | 687 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 879.00 | 676 729.00 | 7 150.00 | 683 879.00 |
