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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 | 9 977.00 | 9 977.00 | | 9 977.00 |
AH Goodwill | 745 476.00 | | 745 476.00 | 745 476.00 |
AJ Other Intangible Assets | 3 101.00 | 520.00 | 2 581.00 | 3 101.00 |
AP Buildings | 90 757.00 | 88 844.00 | 1 913.00 | 90 757.00 |
AR Technical installations, industrial equipment and tools | 535 621.00 | 520 893.00 | 14 729.00 | 535 621.00 |
AT Other tangible assets | 206 163.00 | 175 803.00 | 30 360.00 | 206 163.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 296.00 | | 296.00 | 296.00 |
BJ TOTAL (I) | 1 905 083.00 | 811 396.00 | 1 093 687.00 | 1 905 083.00 |
BL Raw materials, supplies | 281 447.00 | | 281 447.00 | 281 447.00 |
BN Goods in progress | 85 536.00 | | 85 536.00 | 85 536.00 |
BR Intermediate and finished products | 35 384.00 | | 35 384.00 | 35 384.00 |
BT Goods | 120 274.00 | | 120 274.00 | 120 274.00 |
BV Advances and down payments on orders | 934.00 | | 934.00 | 934.00 |
BX Customers and related accounts | 268 130.00 | 415.00 | 267 715.00 | 268 130.00 |
BZ Other receivables | 712 899.00 | | 712 899.00 | 712 899.00 |
CF Cash and cash equivalents | 79 294.00 | | 79 294.00 | 79 294.00 |
CH Prepaid expenses | 30 094.00 | | 30 094.00 | 30 094.00 |
CJ TOTAL (II) | 1 613 992.00 | 415.00 | 1 613 577.00 | 1 613 992.00 |
CO Grand total (0 to V) | 3 519 075.00 | 811 811.00 | 2 707 264.00 | 3 519 075.00 |
CU Other investments | 298 332.00 | | 298 332.00 | 298 332.00 |
CX Development or Research and Development Expenses | 15 360.00 | 15 360.00 | | 15 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 208 719.00 | 202 522.00 | | 208 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39.00 | 6 196.00 | | -39.00 |
DL TOTAL (I) | 1 418 679.00 | 1 418 719.00 | | 1 418 679.00 |
DP Provisions for Risks | 275 050.00 | 275 050.00 | | 275 050.00 |
DR TOTAL (IV) | 275 050.00 | 275 050.00 | | 275 050.00 |
DU Loans and Debts from Credit Institutions (3) | 302 581.00 | | | 302 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 950.00 | | |
DW Advances and down payments received on current orders | 140 725.00 | 101 973.00 | | 140 725.00 |
DX Trade payables and related accounts | 426 360.00 | 360 252.00 | | 426 360.00 |
DY Tax and social security liabilities | 143 870.00 | 120 931.00 | | 143 870.00 |
EA Other liabilities | | 1 550.00 | | |
EC TOTAL (IV) | 1 013 535.00 | 607 655.00 | | 1 013 535.00 |
EE Grand total (I to V) | 2 707 264.00 | 2 301 423.00 | | 2 707 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135 350.00 | | | 135 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 275 050.00 | | | 275 050.00 |
6T Receivables | 289.00 | 174.00 | | 289.00 |
7B Total provisions for depreciation | 289.00 | 174.00 | | 289.00 |
7C Grand total | 289.00 | 174.00 | | 289.00 |
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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 | 426 360.00 | 426 360.00 | | 426 360.00 |
VG Loans with a maturity of up to one year at origin | 302 581.00 | 184 924.00 | 117 657.00 | 302 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 870.00 | 143 870.00 | | 143 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 419.00 | 1 011 123.00 | 296.00 | 1 011 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 811.00 | 755 154.00 | 117 657.00 | 872 811.00 |
