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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 | 10 400.00 | 8 281.00 | 2 118.00 | 10 400.00 |
AH Goodwill | 166 252.00 | | 166 252.00 | 166 252.00 |
AN Land | 135 326.00 | | 135 326.00 | 135 326.00 |
AP Buildings | 790 150.00 | 385 635.00 | 404 515.00 | 790 150.00 |
AR Technical installations, industrial equipment and tools | 143 955.00 | 141 080.00 | 2 876.00 | 143 955.00 |
AT Other tangible assets | 42 433.00 | 34 049.00 | 8 383.00 | 42 433.00 |
AV Fixed assets in progress | 22 250.00 | | 22 250.00 | 22 250.00 |
BF Loans | 449.00 | | 449.00 | 449.00 |
BH Other financial assets | 2 158.00 | | 2 158.00 | 2 158.00 |
BJ TOTAL (I) | 1 313 453.00 | 569 045.00 | 744 408.00 | 1 313 453.00 |
BN Goods in progress | 6 825.00 | | 6 825.00 | 6 825.00 |
BT Goods | 288 409.00 | 37 035.00 | 251 374.00 | 288 409.00 |
BX Customers and related accounts | 905 984.00 | 37 589.00 | 868 396.00 | 905 984.00 |
BZ Other receivables | 511 808.00 | | 511 808.00 | 511 808.00 |
CF Cash and cash equivalents | 16 242.00 | | 16 242.00 | 16 242.00 |
CH Prepaid expenses | 29 382.00 | | 29 382.00 | 29 382.00 |
CJ TOTAL (II) | 1 758 650.00 | 74 623.00 | 1 684 027.00 | 1 758 650.00 |
CO Grand total (0 to V) | 3 072 103.00 | 643 669.00 | 2 428 434.00 | 3 072 103.00 |
CP Shares due in less than one year | 449.00 | | | 449.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 80 417.00 | | | 80 417.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 41 841.00 | | | 41 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 551.00 | | | 126 551.00 |
DJ Investment subsidies | 24 160.00 | | | 24 160.00 |
DL TOTAL (I) | 360 969.00 | | | 360 969.00 |
DU Loans and Debts from Credit Institutions (3) | 435 645.00 | | | 435 645.00 |
DW Advances and down payments received on current orders | 1 350.00 | | | 1 350.00 |
DX Trade payables and related accounts | 721 766.00 | | | 721 766.00 |
DY Tax and social security liabilities | 146 311.00 | | | 146 311.00 |
EA Other liabilities | 762 394.00 | | | 762 394.00 |
EC TOTAL (IV) | 2 067 466.00 | | | 2 067 466.00 |
EE Grand total (I to V) | 2 428 434.00 | | | 2 428 434.00 |
EG Accrued income and payables due within one year | 1 720 145.00 | | | 1 720 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 843.00 | | | 1 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 37 035.00 | | | 37 035.00 |
6T Receivables | 358 051.00 | 5 585.00 | 326 047.00 | 358 051.00 |
7B Total provisions for depreciation | 395 086.00 | 5 585.00 | 326 047.00 | 395 086.00 |
7C Grand total | 395 086.00 | 5 585.00 | 326 047.00 | 395 086.00 |
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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 | 721 766.00 | 721 766.00 | | 721 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 762 394.00 | 762 394.00 | | 762 394.00 |
VG Loans with a maturity of up to one year at origin | 435 645.00 | 88 323.00 | 307 626.00 | 435 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 311.00 | 146 311.00 | | 146 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 449 782.00 | 1 447 624.00 | 2 158.00 | 1 449 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 066 116.00 | 1 718 795.00 | 307 626.00 | 2 066 116.00 |
