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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 | 13 231.00 | 13 231.00 | | 13 231.00 |
AH Goodwill | 139 857.00 | | 139 857.00 | 139 857.00 |
AN Land | 14 899.00 | | 14 899.00 | 14 899.00 |
AP Buildings | 17 101.00 | 1 437.00 | 15 664.00 | 17 101.00 |
AR Technical installations, industrial equipment and tools | 313 107.00 | 229 693.00 | 83 415.00 | 313 107.00 |
AT Other tangible assets | 132 873.00 | 82 083.00 | 50 790.00 | 132 873.00 |
BD Other fixed assets | 295.00 | | 295.00 | 295.00 |
BH Other financial assets | 1 645.00 | | 1 645.00 | 1 645.00 |
BJ TOTAL (I) | 646 608.00 | 326 444.00 | 320 164.00 | 646 608.00 |
BL Raw materials, supplies | 72 980.00 | | 72 980.00 | 72 980.00 |
BN Goods in progress | 27 169.00 | | 27 169.00 | 27 169.00 |
BX Customers and related accounts | 310 559.00 | | 310 559.00 | 310 559.00 |
BZ Other receivables | 11 531.00 | | 11 531.00 | 11 531.00 |
CF Cash and cash equivalents | 131 709.00 | | 131 709.00 | 131 709.00 |
CH Prepaid expenses | 7 319.00 | | 7 319.00 | 7 319.00 |
CJ TOTAL (II) | 561 266.00 | | 561 266.00 | 561 266.00 |
CO Grand total (0 to V) | 1 207 874.00 | 326 444.00 | 881 430.00 | 1 207 874.00 |
CP Shares due in less than one year | 1 645.00 | | | 1 645.00 |
CU Other investments | 13 600.00 | | 13 600.00 | 13 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 201 716.00 | 168 392.00 | | 201 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 537.00 | 73 324.00 | | 113 537.00 |
DJ Investment subsidies | 2 551.00 | 3 141.00 | | 2 551.00 |
DL TOTAL (I) | 326 604.00 | 253 657.00 | | 326 604.00 |
DU Loans and Debts from Credit Institutions (3) | 56 242.00 | 87 204.00 | | 56 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 275.00 | 48 958.00 | | 22 275.00 |
DW Advances and down payments received on current orders | 850.00 | 750.00 | | 850.00 |
DX Trade payables and related accounts | 230 663.00 | 241 274.00 | | 230 663.00 |
DY Tax and social security liabilities | 242 701.00 | 226 805.00 | | 242 701.00 |
EA Other liabilities | 2 096.00 | 54.00 | | 2 096.00 |
EB Prepaid income (2) | | 3 597.00 | | |
EC TOTAL (IV) | 554 826.00 | 608 642.00 | | 554 826.00 |
EE Grand total (I to V) | 881 430.00 | 862 299.00 | | 881 430.00 |
EG Accrued income and payables due within one year | 515 820.00 | 563 753.00 | | 515 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 639.00 | 749.00 | | 639.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 230 663.00 | 230 663.00 | | 230 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 370.00 | 24 370.00 | | 24 370.00 |
VG Loans with a maturity of up to one year at origin | 56 242.00 | 17 236.00 | 39 006.00 | 56 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 242 701.00 | 242 701.00 | | 242 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 053.00 | 331 053.00 | | 331 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 976.00 | 514 970.00 | 39 006.00 | 553 976.00 |
