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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 | 40 491.00 | 40 491.00 | | 40 491.00 |
AH Goodwill | 670 032.00 | | 670 032.00 | 670 032.00 |
AP Buildings | 290 165.00 | 177 397.00 | 112 768.00 | 290 165.00 |
AR Technical installations, industrial equipment and tools | 55 564.00 | 18 660.00 | 36 904.00 | 55 564.00 |
AT Other tangible assets | 140 793.00 | 98 799.00 | 41 994.00 | 140 793.00 |
AV Fixed assets in progress | 3 115.00 | | 3 115.00 | 3 115.00 |
BH Other financial assets | 2 024.00 | | 2 024.00 | 2 024.00 |
BJ TOTAL (I) | 1 202 184.00 | 335 347.00 | 866 837.00 | 1 202 184.00 |
BT Goods | 1 887 418.00 | | 1 887 418.00 | 1 887 418.00 |
BV Advances and down payments on orders | 770 812.00 | | 770 812.00 | 770 812.00 |
BX Customers and related accounts | 10 260.00 | | 10 260.00 | 10 260.00 |
BZ Other receivables | 39 288.00 | | 39 288.00 | 39 288.00 |
CF Cash and cash equivalents | 384 670.00 | | 384 670.00 | 384 670.00 |
CH Prepaid expenses | 20 957.00 | | 20 957.00 | 20 957.00 |
CJ TOTAL (II) | 3 113 405.00 | | 3 113 405.00 | 3 113 405.00 |
CO Grand total (0 to V) | 4 315 589.00 | 335 347.00 | 3 980 242.00 | 4 315 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 440.00 | | | 35 440.00 |
DB Share, merger, contribution premiums, etc. | 194 427.00 | | | 194 427.00 |
DD Legal reserve (1) | 12 841.00 | | | 12 841.00 |
DG Other reserves | 746 338.00 | | | 746 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 909.00 | | | 363 909.00 |
DK Regulated provisions | 84 932.00 | | | 84 932.00 |
DL TOTAL (I) | 1 437 888.00 | | | 1 437 888.00 |
DU Loans and Debts from Credit Institutions (3) | 1 103 528.00 | | | 1 103 528.00 |
DW Advances and down payments received on current orders | 1 052 349.00 | | | 1 052 349.00 |
DX Trade payables and related accounts | 122 556.00 | | | 122 556.00 |
DY Tax and social security liabilities | 253 521.00 | | | 253 521.00 |
DZ Fixed asset liabilities and related accounts | 2 598.00 | | | 2 598.00 |
EA Other liabilities | 7 801.00 | | | 7 801.00 |
EC TOTAL (IV) | 2 542 354.00 | | | 2 542 354.00 |
EE Grand total (I to V) | 3 980 242.00 | | | 3 980 242.00 |
EG Accrued income and payables due within one year | 1 854 900.00 | | | 1 854 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285 637.00 | | | 285 637.00 |
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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 | 84 932.00 | | | 84 932.00 |
7C Grand total | 84 932.00 | | | 84 932.00 |
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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 | 122 556.00 | 122 556.00 | | 122 556.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 598.00 | 2 598.00 | | 2 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 801.00 | 7 801.00 | | 7 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 529.00 | 70 505.00 | 2 024.00 | 72 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 490 005.00 | 809 539.00 | 520 142.00 | 1 490 005.00 |
