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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 | 18 065.00 | 7 459.00 | 10 606.00 | 18 065.00 |
AH Goodwill | 670 032.00 | | 670 032.00 | 670 032.00 |
AP Buildings | 323 843.00 | 226 491.00 | 97 351.00 | 323 843.00 |
AR Technical installations, industrial equipment and tools | 56 799.00 | 29 512.00 | 27 287.00 | 56 799.00 |
AT Other tangible assets | 124 145.00 | 106 325.00 | 17 820.00 | 124 145.00 |
BH Other financial assets | 5 424.00 | | 5 424.00 | 5 424.00 |
BJ TOTAL (I) | 1 198 308.00 | 369 788.00 | 828 520.00 | 1 198 308.00 |
BT Goods | 2 025 283.00 | | 2 025 283.00 | 2 025 283.00 |
BV Advances and down payments on orders | 1 759 017.00 | | 1 759 017.00 | 1 759 017.00 |
BX Customers and related accounts | 8 247.00 | | 8 247.00 | 8 247.00 |
BZ Other receivables | 175 411.00 | | 175 411.00 | 175 411.00 |
CF Cash and cash equivalents | 392 199.00 | | 392 199.00 | 392 199.00 |
CH Prepaid expenses | 35 791.00 | | 35 791.00 | 35 791.00 |
CJ TOTAL (II) | 4 395 948.00 | | 4 395 948.00 | 4 395 948.00 |
CO Grand total (0 to V) | 5 594 256.00 | 369 788.00 | 5 224 468.00 | 5 594 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 440.00 | | | 35 440.00 |
DB Share, merger, contribution premiums, etc. | 194 427.00 | | | 194 427.00 |
DD Legal reserve (1) | 12 841.00 | | | 12 841.00 |
DG Other reserves | 1 199 755.00 | | | 1 199 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 661.00 | | | 354 661.00 |
DK Regulated provisions | 84 932.00 | | | 84 932.00 |
DL TOTAL (I) | 1 882 056.00 | | | 1 882 056.00 |
DU Loans and Debts from Credit Institutions (3) | 556 759.00 | | | 556 759.00 |
DW Advances and down payments received on current orders | 2 548 902.00 | | | 2 548 902.00 |
DX Trade payables and related accounts | 90 082.00 | | | 90 082.00 |
DY Tax and social security liabilities | 137 796.00 | | | 137 796.00 |
EA Other liabilities | 8 873.00 | | | 8 873.00 |
EC TOTAL (IV) | 3 342 412.00 | | | 3 342 412.00 |
EE Grand total (I to V) | 5 224 468.00 | | | 5 224 468.00 |
EG Accrued income and payables due within one year | 2 922 871.00 | | | 2 922 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 917.00 | | | 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 84 932.00 | | | 84 932.00 |
7C Grand total | 84 932.00 | | | 84 932.00 |
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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 | 90 082.00 | 90 082.00 | | 90 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 873.00 | 8 873.00 | | 8 873.00 |
VG Loans with a maturity of up to one year at origin | 556 759.00 | 137 218.00 | 419 541.00 | 556 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 796.00 | 137 796.00 | | 137 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 874.00 | 219 449.00 | 5 424.00 | 224 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 510.00 | 373 969.00 | 419 541.00 | 793 510.00 |
