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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 | 11 477.00 | | 11 477.00 | 11 477.00 |
AH Goodwill | 1 334.00 | | 1 334.00 | 1 334.00 |
AJ Other Intangible Assets | 22 513.00 | 29 065.00 | -6 552.00 | 22 513.00 |
AR Technical installations, industrial equipment and tools | 1 083 336.00 | 945 751.00 | 137 585.00 | 1 083 336.00 |
AT Other tangible assets | 628 334.00 | 547 049.00 | 81 285.00 | 628 334.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 29 564.00 | | 29 564.00 | 29 564.00 |
BJ TOTAL (I) | 1 777 319.00 | 1 521 864.00 | 255 455.00 | 1 777 319.00 |
BL Raw materials, supplies | 119 283.00 | | 119 283.00 | 119 283.00 |
BN Goods in progress | 116 365.00 | | 116 365.00 | 116 365.00 |
BR Intermediate and finished products | 507 323.00 | | 507 323.00 | 507 323.00 |
BT Goods | 221 022.00 | | 221 022.00 | 221 022.00 |
BX Customers and related accounts | 1 597 997.00 | 62 518.00 | 1 535 480.00 | 1 597 997.00 |
BZ Other receivables | 260 600.00 | | 260 600.00 | 260 600.00 |
CF Cash and cash equivalents | 137 267.00 | | 137 267.00 | 137 267.00 |
CH Prepaid expenses | 17 312.00 | | 17 312.00 | 17 312.00 |
CJ TOTAL (II) | 2 977 168.00 | 62 518.00 | 2 914 650.00 | 2 977 168.00 |
CO Grand total (0 to V) | 4 754 487.00 | 1 584 382.00 | 3 170 105.00 | 4 754 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 500.00 | | | 206 500.00 |
DB Share, merger, contribution premiums, etc. | 10 290.00 | | | 10 290.00 |
DD Legal reserve (1) | 20 650.00 | | | 20 650.00 |
DG Other reserves | 1 101 369.00 | | | 1 101 369.00 |
DH Retained earnings | 377 951.00 | | | 377 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 327.00 | | | 48 327.00 |
DJ Investment subsidies | 6 425.00 | | | 6 425.00 |
DL TOTAL (I) | 1 771 514.00 | | | 1 771 514.00 |
DU Loans and Debts from Credit Institutions (3) | 290.00 | | | 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 153.00 | | | 230 153.00 |
DX Trade payables and related accounts | 850 925.00 | | | 850 925.00 |
DY Tax and social security liabilities | 232 765.00 | | | 232 765.00 |
EA Other liabilities | 84 459.00 | | | 84 459.00 |
EC TOTAL (IV) | 1 398 591.00 | | | 1 398 591.00 |
EE Grand total (I to V) | 3 170 105.00 | | | 3 170 105.00 |
EG Accrued income and payables due within one year | 1 259 521.00 | | | 1 259 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186.00 | | | 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 092.00 | 44 130.00 | 24 704.00 | 43 092.00 |
7B Total provisions for depreciation | 43 092.00 | 44 130.00 | 24 704.00 | 43 092.00 |
7C Grand total | 43 092.00 | 44 130.00 | 24 704.00 | 43 092.00 |
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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 | 230 153.00 | 91 083.00 | 139 070.00 | 230 153.00 |
8B Suppliers and Related Accounts | 850 925.00 | 850 925.00 | | 850 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 459.00 | 84 459.00 | | 84 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 905 472.00 | 1 796 178.00 | 109 295.00 | 1 905 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 398 591.00 | 1 259 521.00 | 139 070.00 | 1 398 591.00 |
