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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 | 57 988.00 | 11 167.00 | 46 822.00 | 57 988.00 |
AH Goodwill | 125 617.00 | | 125 617.00 | 125 617.00 |
AJ Other Intangible Assets | 26 121.00 | | 26 121.00 | 26 121.00 |
AR Technical installations, industrial equipment and tools | 64 653.00 | 56 665.00 | 7 988.00 | 64 653.00 |
AT Other tangible assets | 215 686.00 | 162 442.00 | 53 244.00 | 215 686.00 |
BD Other fixed assets | 198.00 | | 198.00 | 198.00 |
BH Other financial assets | 4 036.00 | | 4 036.00 | 4 036.00 |
BJ TOTAL (I) | 494 336.00 | 230 273.00 | 264 063.00 | 494 336.00 |
BL Raw materials, supplies | 231 058.00 | | 231 058.00 | 231 058.00 |
BT Goods | 113 031.00 | | 113 031.00 | 113 031.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 154 147.00 | 480.00 | 153 667.00 | 154 147.00 |
BZ Other receivables | 86 198.00 | | 86 198.00 | 86 198.00 |
CF Cash and cash equivalents | 36 574.00 | | 36 574.00 | 36 574.00 |
CH Prepaid expenses | 3 502.00 | | 3 502.00 | 3 502.00 |
CJ TOTAL (II) | 625 011.00 | 480.00 | 624 531.00 | 625 011.00 |
CO Grand total (0 to V) | 1 119 347.00 | 230 753.00 | 888 593.00 | 1 119 347.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DG Other reserves | 71 615.00 | | | 71 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 553.00 | | | 136 553.00 |
DL TOTAL (I) | 249 418.00 | | | 249 418.00 |
DU Loans and Debts from Credit Institutions (3) | 189 030.00 | | | 189 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 529.00 | | | 171 529.00 |
DX Trade payables and related accounts | 194 963.00 | | | 194 963.00 |
DY Tax and social security liabilities | 70 958.00 | | | 70 958.00 |
EA Other liabilities | 12 696.00 | | | 12 696.00 |
EC TOTAL (IV) | 639 176.00 | | | 639 176.00 |
EE Grand total (I to V) | 888 593.00 | | | 888 593.00 |
EG Accrued income and payables due within one year | 639 176.00 | | | 639 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 175.00 | | | 1 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 125 617.00 | | 125 617.00 | 125 617.00 |
7B Total provisions for depreciation | | 480.00 | | |
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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 | 205 495.00 | 171 529.00 | | 205 495.00 |
8B Suppliers and Related Accounts | 196 974.00 | 194 963.00 | | 196 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 315.00 | 31 315.00 | | 31 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 629.00 | 243 848.00 | 4 036.00 | 295 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 867.00 | 512 813.00 | 126 363.00 | 752 867.00 |
