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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 | 4 860.00 | 4 860.00 | | 4 860.00 |
AH Goodwill | 229 615.00 | | 229 615.00 | 229 615.00 |
AP Buildings | 107 646.00 | 73 336.00 | 34 310.00 | 107 646.00 |
AR Technical installations, industrial equipment and tools | 388 909.00 | 370 341.00 | 18 569.00 | 388 909.00 |
AT Other tangible assets | 156 519.00 | 142 279.00 | 14 240.00 | 156 519.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 781.00 | | 781.00 | 781.00 |
BJ TOTAL (I) | 898 329.00 | 590 815.00 | 307 514.00 | 898 329.00 |
BL Raw materials, supplies | 162 018.00 | | 162 018.00 | 162 018.00 |
BX Customers and related accounts | 152 354.00 | 4 807.00 | 147 546.00 | 152 354.00 |
BZ Other receivables | 17 087.00 | | 17 087.00 | 17 087.00 |
CF Cash and cash equivalents | 141 641.00 | | 141 641.00 | 141 641.00 |
CH Prepaid expenses | 10 567.00 | | 10 567.00 | 10 567.00 |
CJ TOTAL (II) | 483 667.00 | 4 807.00 | 478 860.00 | 483 667.00 |
CO Grand total (0 to V) | 1 381 996.00 | 595 622.00 | 786 374.00 | 1 381 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 371.00 | 92 689.00 | | 33 371.00 |
DB Share, merger, contribution premiums, etc. | 46 988.00 | 46 988.00 | | 46 988.00 |
DD Legal reserve (1) | 9 269.00 | 9 269.00 | | 9 269.00 |
DG Other reserves | 154 376.00 | 204 615.00 | | 154 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 494.00 | 31 414.00 | | 45 494.00 |
DL TOTAL (I) | 289 498.00 | 384 975.00 | | 289 498.00 |
DQ Provisions for Expenses | 25 500.00 | 25 500.00 | | 25 500.00 |
DR TOTAL (IV) | 25 500.00 | 25 500.00 | | 25 500.00 |
DU Loans and Debts from Credit Institutions (3) | 4 784.00 | 5 516.00 | | 4 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 537.00 | 64 401.00 | | 60 537.00 |
DX Trade payables and related accounts | 147 740.00 | 204 359.00 | | 147 740.00 |
DY Tax and social security liabilities | 113 479.00 | 131 373.00 | | 113 479.00 |
EA Other liabilities | 144 835.00 | | | 144 835.00 |
EC TOTAL (IV) | 471 376.00 | 405 649.00 | | 471 376.00 |
EE Grand total (I to V) | 786 374.00 | 816 124.00 | | 786 374.00 |
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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 | 25 500.00 | | | 25 500.00 |
6T Receivables | | 4 807.00 | | |
7B Total provisions for depreciation | | 4 807.00 | | |
7C Grand total | 25 500.00 | 4 807.00 | | 25 500.00 |
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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 | 60 537.00 | | 60 537.00 | 60 537.00 |
8B Suppliers and Related Accounts | 147 740.00 | 147 740.00 | | 147 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 835.00 | 144 835.00 | | 144 835.00 |
VG Loans with a maturity of up to one year at origin | 4 784.00 | 4 784.00 | | 4 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 480.00 | 113 480.00 | | 113 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 789.00 | 183 008.00 | 7 781.00 | 190 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 376.00 | 410 839.00 | 60 537.00 | 471 376.00 |
