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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 | 9 047.00 | 9 047.00 | | 9 047.00 |
AH Goodwill | 343 251.00 | | 343 251.00 | 343 251.00 |
AJ Other Intangible Assets | 592.00 | | 592.00 | 592.00 |
AP Buildings | 220 069.00 | 160 112.00 | 59 956.00 | 220 069.00 |
AR Technical installations, industrial equipment and tools | 434 245.00 | 347 484.00 | 86 761.00 | 434 245.00 |
AT Other tangible assets | 635 547.00 | 463 003.00 | 172 545.00 | 635 547.00 |
BH Other financial assets | 10 765.00 | | 10 765.00 | 10 765.00 |
BJ TOTAL (I) | 1 653 515.00 | 979 646.00 | 673 870.00 | 1 653 515.00 |
BL Raw materials, supplies | 107 501.00 | | 107 501.00 | 107 501.00 |
BR Intermediate and finished products | 271 599.00 | | 271 599.00 | 271 599.00 |
BV Advances and down payments on orders | 1 632.00 | | 1 632.00 | 1 632.00 |
BZ Other receivables | 50 952.00 | | 50 952.00 | 50 952.00 |
CD Marketable securities | 20 190.00 | | 20 190.00 | 20 190.00 |
CF Cash and cash equivalents | 112 876.00 | | 112 876.00 | 112 876.00 |
CH Prepaid expenses | 5 675.00 | | 5 675.00 | 5 675.00 |
CJ TOTAL (II) | 570 425.00 | | 570 425.00 | 570 425.00 |
CO Grand total (0 to V) | 2 223 940.00 | 979 646.00 | 1 244 295.00 | 2 223 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 212 708.00 | | | 212 708.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 31 041.00 | | | 31 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 036.00 | | | 10 036.00 |
DJ Investment subsidies | 4 000.00 | | | 4 000.00 |
DL TOTAL (I) | 807 784.00 | | | 807 784.00 |
DN Conditional advances | 70 714.00 | | | 70 714.00 |
DO TOTAL (II) | 70 714.00 | | | 70 714.00 |
DU Loans and Debts from Credit Institutions (3) | 203 553.00 | | | 203 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 302.00 | | | 5 302.00 |
DX Trade payables and related accounts | 52 373.00 | | | 52 373.00 |
DY Tax and social security liabilities | 104 569.00 | | | 104 569.00 |
EC TOTAL (IV) | 365 796.00 | | | 365 796.00 |
EE Grand total (I to V) | 1 244 295.00 | | | 1 244 295.00 |
EG Accrued income and payables due within one year | 250 693.00 | | | 250 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 148.00 | | | 108 148.00 |
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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 | 5 302.00 | 5 302.00 | | 5 302.00 |
8B Suppliers and Related Accounts | 52 373.00 | 52 373.00 | | 52 373.00 |
VG Loans with a maturity of up to one year at origin | 203 553.00 | 88 450.00 | 115 103.00 | 203 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 569.00 | 104 569.00 | | 104 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 392.00 | 56 627.00 | 10 765.00 | 67 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 796.00 | 250 693.00 | 115 103.00 | 365 796.00 |
