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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 | 11 217.00 | 11 217.00 | | 11 217.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 601 592.00 | 110 879.00 | 490 713.00 | 601 592.00 |
AR Technical installations, industrial equipment and tools | 82 242.00 | 61 715.00 | 20 527.00 | 82 242.00 |
AT Other tangible assets | 544 387.00 | 170 001.00 | 374 386.00 | 544 387.00 |
BD Other fixed assets | 17 297.00 | | 17 297.00 | 17 297.00 |
BH Other financial assets | 66 699.00 | | 66 699.00 | 66 699.00 |
BJ TOTAL (I) | 1 430 148.00 | 353 812.00 | 1 076 336.00 | 1 430 148.00 |
BT Goods | 966 258.00 | 6 094.00 | 960 164.00 | 966 258.00 |
BX Customers and related accounts | 132 080.00 | 4 464.00 | 127 616.00 | 132 080.00 |
BZ Other receivables | 375 002.00 | | 375 002.00 | 375 002.00 |
CF Cash and cash equivalents | 56 016.00 | | 56 016.00 | 56 016.00 |
CH Prepaid expenses | 31 574.00 | | 31 574.00 | 31 574.00 |
CJ TOTAL (II) | 1 560 930.00 | 10 558.00 | 1 550 373.00 | 1 560 930.00 |
CO Grand total (0 to V) | 2 991 078.00 | 364 370.00 | 2 626 709.00 | 2 991 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 655 000.00 | 655 000.00 | | 655 000.00 |
DD Legal reserve (1) | 4 664.00 | | | 4 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 075.00 | 4 664.00 | | 57 075.00 |
DL TOTAL (I) | 716 739.00 | 659 664.00 | | 716 739.00 |
DU Loans and Debts from Credit Institutions (3) | 1 095 722.00 | 1 297 365.00 | | 1 095 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 857.00 | 51 747.00 | | 116 857.00 |
DW Advances and down payments received on current orders | 13 159.00 | 16 297.00 | | 13 159.00 |
DX Trade payables and related accounts | 473 693.00 | 505 176.00 | | 473 693.00 |
DY Tax and social security liabilities | 200 178.00 | 184 547.00 | | 200 178.00 |
EA Other liabilities | 10 361.00 | 11 557.00 | | 10 361.00 |
EC TOTAL (IV) | 1 909 970.00 | 2 066 690.00 | | 1 909 970.00 |
EE Grand total (I to V) | 2 626 709.00 | 2 726 354.00 | | 2 626 709.00 |
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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 | 20 622.00 | 6 094.00 | 20 622.00 | 20 622.00 |
6T Receivables | 5 465.00 | 4 464.00 | 5 465.00 | 5 465.00 |
7B Total provisions for depreciation | 26 087.00 | 10 558.00 | 26 087.00 | 26 087.00 |
7C Grand total | 26 087.00 | 10 558.00 | 26 087.00 | 26 087.00 |
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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 | 116 857.00 | 116 857.00 | | 116 857.00 |
8B Suppliers and Related Accounts | 473 693.00 | 473 693.00 | | 473 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 361.00 | 10 361.00 | | 10 361.00 |
VG Loans with a maturity of up to one year at origin | 1 095 722.00 | 363 479.00 | 385 665.00 | 1 095 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 178.00 | 200 178.00 | | 200 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 356.00 | 538 656.00 | 66 699.00 | 605 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 896 811.00 | 1 164 568.00 | 385 665.00 | 1 896 811.00 |
