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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 367.00 | | 10 367.00 | 10 367.00 |
AJ Other Intangible Assets | 3 198.00 | 2 789.00 | 409.00 | 3 198.00 |
AP Buildings | 23 019.00 | 23 019.00 | | 23 019.00 |
AR Technical installations, industrial equipment and tools | 615 758.00 | 431 503.00 | 184 256.00 | 615 758.00 |
AT Other tangible assets | 574 011.00 | 513 885.00 | 60 126.00 | 574 011.00 |
AX Advances and down payments | 4 800.00 | | 4 800.00 | 4 800.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 1 266 153.00 | 971 195.00 | 294 957.00 | 1 266 153.00 |
BL Raw materials, supplies | 230 060.00 | | 230 060.00 | 230 060.00 |
BN Goods in progress | 292 536.00 | | 292 536.00 | 292 536.00 |
BR Intermediate and finished products | 127 021.00 | | 127 021.00 | 127 021.00 |
BV Advances and down payments on orders | 36.00 | | 36.00 | 36.00 |
BX Customers and related accounts | 569 691.00 | 14 825.00 | 554 866.00 | 569 691.00 |
BZ Other receivables | 362 793.00 | | 362 793.00 | 362 793.00 |
CD Marketable securities | 146 277.00 | | 146 277.00 | 146 277.00 |
CF Cash and cash equivalents | 68 224.00 | | 68 224.00 | 68 224.00 |
CH Prepaid expenses | 40 986.00 | | 40 986.00 | 40 986.00 |
CJ TOTAL (II) | 1 837 623.00 | 14 825.00 | 1 822 798.00 | 1 837 623.00 |
CO Grand total (0 to V) | 3 103 775.00 | 986 020.00 | 2 117 755.00 | 3 103 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 645 227.00 | 603 254.00 | | 645 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 969.00 | 41 973.00 | | 12 969.00 |
DL TOTAL (I) | 993 584.00 | 980 615.00 | | 993 584.00 |
DU Loans and Debts from Credit Institutions (3) | 160 580.00 | 67 112.00 | | 160 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 756.00 | 22 148.00 | | 76 756.00 |
DW Advances and down payments received on current orders | | 25 909.00 | | |
DX Trade payables and related accounts | 583 246.00 | 792 841.00 | | 583 246.00 |
DY Tax and social security liabilities | 303 589.00 | 393 895.00 | | 303 589.00 |
EC TOTAL (IV) | 1 124 171.00 | 1 301 905.00 | | 1 124 171.00 |
EE Grand total (I to V) | 2 117 755.00 | 2 282 520.00 | | 2 117 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 142.00 | 4 993.00 | 3 311.00 | 13 142.00 |
7B Total provisions for depreciation | 13 142.00 | 4 993.00 | 3 311.00 | 13 142.00 |
7C Grand total | 13 142.00 | 4 993.00 | 3 311.00 | 13 142.00 |
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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 | 76 756.00 | | 76 756.00 | 76 756.00 |
8B Suppliers and Related Accounts | 583 246.00 | 583 246.00 | | 583 246.00 |
VG Loans with a maturity of up to one year at origin | 160 580.00 | 92 123.00 | 68 457.00 | 160 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 303 589.00 | 303 589.00 | | 303 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 469.00 | 950 077.00 | 58 392.00 | 1 008 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124 171.00 | 978 958.00 | 145 213.00 | 1 124 171.00 |
