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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 | 235.00 | 235.00 | | 235.00 |
AH Goodwill | 5 658.00 | | 5 658.00 | 5 658.00 |
AP Buildings | 27 273.00 | 27 273.00 | | 27 273.00 |
AR Technical installations, industrial equipment and tools | 211 836.00 | 192 006.00 | 19 830.00 | 211 836.00 |
AT Other tangible assets | 128 391.00 | 111 815.00 | 16 576.00 | 128 391.00 |
BH Other financial assets | 1 112.00 | | 1 112.00 | 1 112.00 |
BJ TOTAL (I) | 386 505.00 | 331 329.00 | 55 176.00 | 386 505.00 |
BL Raw materials, supplies | 35 808.00 | | 35 808.00 | 35 808.00 |
BN Goods in progress | 75 051.00 | | 75 051.00 | 75 051.00 |
BX Customers and related accounts | 185 612.00 | 7 903.00 | 177 709.00 | 185 612.00 |
BZ Other receivables | 20 341.00 | | 20 341.00 | 20 341.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 59 487.00 | | 59 487.00 | 59 487.00 |
CH Prepaid expenses | 11 620.00 | | 11 620.00 | 11 620.00 |
CJ TOTAL (II) | 397 920.00 | 7 903.00 | 390 017.00 | 397 920.00 |
CO Grand total (0 to V) | 784 425.00 | 339 232.00 | 445 192.00 | 784 425.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 210 035.00 | | | 210 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 199.00 | | | 36 199.00 |
DL TOTAL (I) | 254 619.00 | | | 254 619.00 |
DU Loans and Debts from Credit Institutions (3) | 347.00 | | | 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 342.00 | | | 6 342.00 |
DX Trade payables and related accounts | 98 971.00 | | | 98 971.00 |
DY Tax and social security liabilities | 83 330.00 | | | 83 330.00 |
EA Other liabilities | 1 583.00 | | | 1 583.00 |
EC TOTAL (IV) | 190 573.00 | | | 190 573.00 |
EE Grand total (I to V) | 445 192.00 | | | 445 192.00 |
EG Accrued income and payables due within one year | 171 449.00 | | | 171 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 962.00 | | | 13 962.00 |
7B Total provisions for depreciation | 13 962.00 | | | 13 962.00 |
7C Grand total | 13 962.00 | | | 13 962.00 |
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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 | 6 342.00 | 6 342.00 | | 6 342.00 |
8B Suppliers and Related Accounts | 98 971.00 | 98 971.00 | | 98 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 583.00 | 1 583.00 | | 1 583.00 |
VG Loans with a maturity of up to one year at origin | 347.00 | 347.00 | | 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 330.00 | 83 330.00 | | 83 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 685.00 | 217 573.00 | 1 112.00 | 218 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 573.00 | 190 573.00 | | 190 573.00 |
