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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 367.00 | | 10 367.00 | 10 367.00 |
AJ Other Intangible Assets | 3 198.00 | 2 968.00 | 229.00 | 3 198.00 |
AP Buildings | 23 019.00 | 23 019.00 | | 23 019.00 |
AR Technical installations, industrial equipment and tools | 568 571.00 | 397 255.00 | 171 316.00 | 568 571.00 |
AT Other tangible assets | 546 606.00 | 467 305.00 | 79 302.00 | 546 606.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 1 186 761.00 | 890 547.00 | 296 214.00 | 1 186 761.00 |
BL Raw materials, supplies | 241 483.00 | | 241 483.00 | 241 483.00 |
BN Goods in progress | 266 570.00 | | 266 570.00 | 266 570.00 |
BR Intermediate and finished products | 102 252.00 | | 102 252.00 | 102 252.00 |
BV Advances and down payments on orders | 636.00 | | 636.00 | 636.00 |
BX Customers and related accounts | 765 348.00 | 18 100.00 | 747 248.00 | 765 348.00 |
BZ Other receivables | 279 040.00 | | 279 040.00 | 279 040.00 |
CD Marketable securities | 17 450.00 | | 17 450.00 | 17 450.00 |
CF Cash and cash equivalents | 53 098.00 | | 53 098.00 | 53 098.00 |
CH Prepaid expenses | 41 803.00 | | 41 803.00 | 41 803.00 |
CJ TOTAL (II) | 1 767 680.00 | 18 100.00 | 1 749 580.00 | 1 767 680.00 |
CO Grand total (0 to V) | 2 954 441.00 | 908 647.00 | 2 045 794.00 | 2 954 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 658 196.00 | 645 227.00 | | 658 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 224.00 | 12 969.00 | | 15 224.00 |
DL TOTAL (I) | 1 008 808.00 | 993 584.00 | | 1 008 808.00 |
DU Loans and Debts from Credit Institutions (3) | 102 352.00 | 160 580.00 | | 102 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 418.00 | 76 756.00 | | 107 418.00 |
DX Trade payables and related accounts | 413 977.00 | 583 246.00 | | 413 977.00 |
DY Tax and social security liabilities | 413 238.00 | 303 589.00 | | 413 238.00 |
EC TOTAL (IV) | 1 036 986.00 | 1 124 171.00 | | 1 036 986.00 |
EE Grand total (I to V) | 2 045 794.00 | 2 117 755.00 | | 2 045 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 825.00 | 6 620.00 | 3 344.00 | 14 825.00 |
7B Total provisions for depreciation | 14 825.00 | 6 620.00 | 3 344.00 | 14 825.00 |
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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 | 107 418.00 | | 107 418.00 | 107 418.00 |
8B Suppliers and Related Accounts | 413 977.00 | 413 977.00 | | 413 977.00 |
UT Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
VG Loans with a maturity of up to one year at origin | 102 352.00 | 55 526.00 | 46 826.00 | 102 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 413 239.00 | 413 239.00 | | 413 239.00 |
VS Prepaid expenses | 1 086 192.00 | 1 054 440.00 | 31 752.00 | 1 086 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 121 192.00 | 1 054 440.00 | 66 752.00 | 1 121 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 986.00 | 882 742.00 | 154 244.00 | 1 036 986.00 |
