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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 | 22 035.00 | 1 842.00 | 20 193.00 | 22 035.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 596 106.00 | 467 271.00 | 128 835.00 | 596 106.00 |
AR Technical installations, industrial equipment and tools | 209 536.00 | 129 076.00 | 80 460.00 | 209 536.00 |
AT Other tangible assets | 86 542.00 | 75 659.00 | 10 883.00 | 86 542.00 |
BJ TOTAL (I) | 1 064 335.00 | 673 847.00 | 390 488.00 | 1 064 335.00 |
BL Raw materials, supplies | 75 524.00 | | 75 524.00 | 75 524.00 |
BN Goods in progress | 241 394.00 | | 241 394.00 | 241 394.00 |
BT Goods | 1 587 916.00 | 12 173.00 | 1 575 743.00 | 1 587 916.00 |
BV Advances and down payments on orders | 517 307.00 | | 517 307.00 | 517 307.00 |
BX Customers and related accounts | 1 388 177.00 | 29 308.00 | 1 358 869.00 | 1 388 177.00 |
BZ Other receivables | 116 322.00 | | 116 322.00 | 116 322.00 |
CF Cash and cash equivalents | 112 527.00 | | 112 527.00 | 112 527.00 |
CH Prepaid expenses | 368 360.00 | | 368 360.00 | 368 360.00 |
CJ TOTAL (II) | 4 407 528.00 | 41 481.00 | 4 366 047.00 | 4 407 528.00 |
CO Grand total (0 to V) | 5 471 863.00 | 715 328.00 | 4 756 535.00 | 5 471 863.00 |
CU Other investments | 116.00 | | 116.00 | 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 260 594.00 | 260 594.00 | | 260 594.00 |
DH Retained earnings | 1 444 953.00 | 1 380 161.00 | | 1 444 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 641.00 | 64 792.00 | | 141 641.00 |
DL TOTAL (I) | 1 924 188.00 | 1 782 547.00 | | 1 924 188.00 |
DP Provisions for Risks | 120 000.00 | 97 000.00 | | 120 000.00 |
DQ Provisions for Expenses | 20 328.00 | 19 937.00 | | 20 328.00 |
DR TOTAL (IV) | 140 328.00 | 116 937.00 | | 140 328.00 |
DU Loans and Debts from Credit Institutions (3) | 189 153.00 | 70 742.00 | | 189 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 739.00 | 345 617.00 | | 345 739.00 |
DX Trade payables and related accounts | 1 759 369.00 | 2 014 889.00 | | 1 759 369.00 |
DY Tax and social security liabilities | 349 017.00 | 342 796.00 | | 349 017.00 |
EA Other liabilities | 26 455.00 | 15 950.00 | | 26 455.00 |
EB Prepaid income (2) | 22 286.00 | 29 714.00 | | 22 286.00 |
EC TOTAL (IV) | 2 692 019.00 | 2 819 707.00 | | 2 692 019.00 |
EE Grand total (I to V) | 4 756 535.00 | 4 719 191.00 | | 4 756 535.00 |
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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 | | 12 173.00 | | |
6T Receivables | 20 912.00 | 16 007.00 | 7 611.00 | 20 912.00 |
7B Total provisions for depreciation | 20 912.00 | 28 180.00 | 7 611.00 | 20 912.00 |
7C Grand total | 20 912.00 | 28 180.00 | 7 611.00 | 20 912.00 |
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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 | 345 739.00 | 345 739.00 | | 345 739.00 |
8B Suppliers and Related Accounts | 1 759 369.00 | 1 759 369.00 | | 1 759 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 455.00 | 26 455.00 | | 26 455.00 |
8L Deferred income | 22 286.00 | 22 286.00 | | 22 286.00 |
VG Loans with a maturity of up to one year at origin | 189 153.00 | 188 429.00 | 724.00 | 189 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 349 017.00 | 349 017.00 | | 349 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 872 859.00 | 1 872 859.00 | | 1 872 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 692 019.00 | 2 691 295.00 | 724.00 | 2 692 019.00 |
