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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 | 19 741.00 | 19 003.00 | 737.00 | 19 741.00 |
AH Goodwill | 331 200.00 | | 331 200.00 | 331 200.00 |
AN Land | 11 230.00 | 8 908.00 | 2 322.00 | 11 230.00 |
AP Buildings | 364 535.00 | 268 168.00 | 96 367.00 | 364 535.00 |
AR Technical installations, industrial equipment and tools | 39 675.00 | 39 675.00 | | 39 675.00 |
AT Other tangible assets | 125 676.00 | 105 432.00 | 20 243.00 | 125 676.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
BJ TOTAL (I) | 894 402.00 | 441 188.00 | 453 214.00 | 894 402.00 |
BT Goods | 552 652.00 | 84 962.00 | 467 690.00 | 552 652.00 |
BV Advances and down payments on orders | 172.00 | | 172.00 | 172.00 |
BX Customers and related accounts | 398 659.00 | 2 453.00 | 396 205.00 | 398 659.00 |
BZ Other receivables | 21 992.00 | | 21 992.00 | 21 992.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 408 808.00 | | 408 808.00 | 408 808.00 |
CH Prepaid expenses | 8 878.00 | | 8 878.00 | 8 878.00 |
CJ TOTAL (II) | 1 403 913.00 | 87 416.00 | 1 316 497.00 | 1 403 913.00 |
CO Grand total (0 to V) | 2 298 316.00 | 528 605.00 | 1 769 711.00 | 2 298 316.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 20 256.00 | 14 424.00 | | 20 256.00 |
DE Statutory or contractual reserves | 409 517.00 | 368 708.00 | | 409 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 097.00 | 116 640.00 | | 119 097.00 |
DL TOTAL (I) | 1 048 871.00 | 999 773.00 | | 1 048 871.00 |
DU Loans and Debts from Credit Institutions (3) | 126 146.00 | 164 591.00 | | 126 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 662.00 | 230 084.00 | | 188 662.00 |
DW Advances and down payments received on current orders | 2 693.00 | 1 703.00 | | 2 693.00 |
DX Trade payables and related accounts | 330 375.00 | 312 222.00 | | 330 375.00 |
DY Tax and social security liabilities | 52 456.00 | 74 638.00 | | 52 456.00 |
EA Other liabilities | 20 505.00 | 21 450.00 | | 20 505.00 |
EC TOTAL (IV) | 720 840.00 | 804 692.00 | | 720 840.00 |
EE Grand total (I to V) | 1 769 711.00 | 1 804 465.00 | | 1 769 711.00 |
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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 | 81 407.00 | | | 81 407.00 |
7B Total provisions for depreciation | 83 861.00 | | | 83 861.00 |
7C Grand total | 83 861.00 | | | 83 861.00 |
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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 | 188 662.00 | 188 662.00 | | 188 662.00 |
8B Suppliers and Related Accounts | 330 376.00 | 330 376.00 | | 330 376.00 |
8L Deferred income | 20 506.00 | 20 506.00 | | 20 506.00 |
VG Loans with a maturity of up to one year at origin | 126 146.00 | 25 777.00 | 100 369.00 | 126 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 457.00 | 52 457.00 | | 52 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 420.00 | 429 530.00 | 1 890.00 | 431 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 147.00 | 617 778.00 | 100 369.00 | 718 147.00 |
