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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 | 12 363.00 | 12 363.00 | | 12 363.00 |
AH Goodwill | 31 831.00 | | 31 831.00 | 31 831.00 |
AP Buildings | 35 384.00 | 28 548.00 | 6 836.00 | 35 384.00 |
AR Technical installations, industrial equipment and tools | 681 827.00 | 544 087.00 | 137 739.00 | 681 827.00 |
AT Other tangible assets | 278 100.00 | 201 035.00 | 77 064.00 | 278 100.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 1 043 704.00 | 786 033.00 | 257 671.00 | 1 043 704.00 |
BL Raw materials, supplies | 172 479.00 | | 172 479.00 | 172 479.00 |
BN Goods in progress | 182 820.00 | | 182 820.00 | 182 820.00 |
BX Customers and related accounts | 225 852.00 | 10 732.00 | 215 121.00 | 225 852.00 |
BZ Other receivables | 129 138.00 | | 129 138.00 | 129 138.00 |
CF Cash and cash equivalents | 831 592.00 | | 831 592.00 | 831 592.00 |
CH Prepaid expenses | 3 622.00 | | 3 622.00 | 3 622.00 |
CJ TOTAL (II) | 1 545 504.00 | 10 732.00 | 1 534 772.00 | 1 545 504.00 |
CO Grand total (0 to V) | 2 589 208.00 | 796 765.00 | 1 792 443.00 | 2 589 208.00 |
CR Shares due in more than one year | 15 859.00 | | | 15 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 000.00 | | | 324 000.00 |
DD Legal reserve (1) | 32 400.00 | | | 32 400.00 |
DG Other reserves | 602 320.00 | | | 602 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 842.00 | | | 114 842.00 |
DL TOTAL (I) | 1 073 562.00 | | | 1 073 562.00 |
DP Provisions for Risks | 57 286.00 | | | 57 286.00 |
DR TOTAL (IV) | 57 286.00 | | | 57 286.00 |
DU Loans and Debts from Credit Institutions (3) | 60 395.00 | | | 60 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 182.00 | | | 25 182.00 |
DX Trade payables and related accounts | 290 585.00 | | | 290 585.00 |
DY Tax and social security liabilities | 256 557.00 | | | 256 557.00 |
EA Other liabilities | 28 876.00 | | | 28 876.00 |
EC TOTAL (IV) | 661 595.00 | | | 661 595.00 |
EE Grand total (I to V) | 1 792 443.00 | | | 1 792 443.00 |
EG Accrued income and payables due within one year | 661 595.00 | | | 661 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244.00 | | | 244.00 |
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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 | | | 6.00 | |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 786.00 | 9 946.00 | | 786.00 |
7B Total provisions for depreciation | 786.00 | 9 946.00 | | 786.00 |
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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 | 25 182.00 | 25 182.00 | | 25 182.00 |
8B Suppliers and Related Accounts | 290 585.00 | 290 585.00 | | 290 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 876.00 | 28 876.00 | | 28 876.00 |
VG Loans with a maturity of up to one year at origin | 60 395.00 | 29 124.00 | 31 271.00 | 60 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 256 557.00 | 256 557.00 | | 256 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 813.00 | 342 754.00 | 20 059.00 | 362 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 595.00 | 630 324.00 | 31 271.00 | 661 595.00 |
