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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 | 47 964.00 | 31 678.00 | 16 286.00 | 47 964.00 |
AH Goodwill | 417 467.00 | 35 250.00 | 382 217.00 | 417 467.00 |
AN Land | 27 209.00 | | 27 209.00 | 27 209.00 |
AP Buildings | 505 991.00 | 319 812.00 | 186 178.00 | 505 991.00 |
AR Technical installations, industrial equipment and tools | 198 612.00 | 105 453.00 | 93 159.00 | 198 612.00 |
AT Other tangible assets | 157 570.00 | 63 770.00 | 93 800.00 | 157 570.00 |
BH Other financial assets | 3 780.00 | | 3 780.00 | 3 780.00 |
BJ TOTAL (I) | 1 358 593.00 | 555 963.00 | 802 629.00 | 1 358 593.00 |
BL Raw materials, supplies | 128 925.00 | | 128 925.00 | 128 925.00 |
BR Intermediate and finished products | 150 368.00 | | 150 368.00 | 150 368.00 |
BV Advances and down payments on orders | 542.00 | | 542.00 | 542.00 |
BX Customers and related accounts | 50 565.00 | 1 737.00 | 48 828.00 | 50 565.00 |
BZ Other receivables | 114 745.00 | 23 913.00 | 90 832.00 | 114 745.00 |
CF Cash and cash equivalents | 219 769.00 | | 219 769.00 | 219 769.00 |
CH Prepaid expenses | 11 446.00 | | 11 446.00 | 11 446.00 |
CJ TOTAL (II) | 676 359.00 | 25 651.00 | 650 709.00 | 676 359.00 |
CO Grand total (0 to V) | 2 034 952.00 | 581 614.00 | 1 453 338.00 | 2 034 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 307 139.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 30 036.00 | 62 913.00 | | 30 036.00 |
DD Legal reserve (1) | 30 714.00 | 800.00 | | 30 714.00 |
DG Other reserves | 21 038.00 | | | 21 038.00 |
DH Retained earnings | | -2 451.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 418.00 | 53 402.00 | | 7 418.00 |
DJ Investment subsidies | | 7 482.00 | | |
DL TOTAL (I) | 589 206.00 | 429 286.00 | | 589 206.00 |
DQ Provisions for Expenses | 4 000.00 | 21 050.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 21 050.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 511 049.00 | 362 943.00 | | 511 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 900.00 | 18 100.00 | | 26 900.00 |
DW Advances and down payments received on current orders | 1 206.00 | 956.00 | | 1 206.00 |
DX Trade payables and related accounts | 178 773.00 | 131 757.00 | | 178 773.00 |
DY Tax and social security liabilities | 110 524.00 | 81 536.00 | | 110 524.00 |
DZ Fixed asset liabilities and related accounts | 31 500.00 | 3 300.00 | | 31 500.00 |
EA Other liabilities | 181.00 | 93.00 | | 181.00 |
EC TOTAL (IV) | 860 133.00 | 598 687.00 | | 860 133.00 |
EE Grand total (I to V) | 1 453 338.00 | 1 049 023.00 | | 1 453 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 050.00 | | 17 050.00 | 21 050.00 |
6T Receivables | 19 756.00 | 6 726.00 | 832.00 | 19 756.00 |
7B Total provisions for depreciation | 19 756.00 | 6 726.00 | 832.00 | 19 756.00 |
7C Grand total | 40 806.00 | 6 726.00 | 17 882.00 | 40 806.00 |
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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 | 26 900.00 | 26 900.00 | | 26 900.00 |
8B Suppliers and Related Accounts | 178 773.00 | 178 773.00 | | 178 773.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 500.00 | 31 500.00 | | 31 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181.00 | 181.00 | | 181.00 |
VG Loans with a maturity of up to one year at origin | 511 049.00 | 120 897.00 | 342 553.00 | 511 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 524.00 | 110 524.00 | | 110 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 536.00 | 176 756.00 | 3 780.00 | 180 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 926.00 | 468 774.00 | 342 553.00 | 858 926.00 |
