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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 | 44 045.00 | 44 043.00 | 2.00 | 44 045.00 |
AH Goodwill | 658 248.00 | | 658 248.00 | 658 248.00 |
AP Buildings | 8 485.00 | 1 680.00 | 6 805.00 | 8 485.00 |
AR Technical installations, industrial equipment and tools | 91 163.00 | 86 411.00 | 4 751.00 | 91 163.00 |
AT Other tangible assets | 135 198.00 | 125 147.00 | 10 051.00 | 135 198.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 1 270 835.00 | 584 301.00 | 686 533.00 | 1 270 835.00 |
BL Raw materials, supplies | 631 040.00 | 14 957.00 | 616 082.00 | 631 040.00 |
BR Intermediate and finished products | 181 372.00 | 163.00 | 181 208.00 | 181 372.00 |
BT Goods | 548 613.00 | 7 487.00 | 541 126.00 | 548 613.00 |
BX Customers and related accounts | 287 997.00 | 28 581.00 | 259 416.00 | 287 997.00 |
BZ Other receivables | 84 724.00 | | 84 724.00 | 84 724.00 |
CF Cash and cash equivalents | 111 047.00 | | 111 047.00 | 111 047.00 |
CH Prepaid expenses | 39 905.00 | | 39 905.00 | 39 905.00 |
CJ TOTAL (II) | 1 884 697.00 | 51 188.00 | 1 833 509.00 | 1 884 697.00 |
CO Grand total (0 to V) | 3 155 531.00 | 635 489.00 | 2 520 042.00 | 3 155 531.00 |
CX Development or Research and Development Expenses | 332 665.00 | 327 020.00 | 5 645.00 | 332 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 372 442.00 | | | 372 442.00 |
DC Revaluation differences | 22 891.00 | | | 22 891.00 |
DD Legal reserve (1) | 46 650.00 | | | 46 650.00 |
DG Other reserves | 106 417.00 | | | 106 417.00 |
DH Retained earnings | -375 157.00 | | | -375 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 527.00 | | | 7 527.00 |
DL TOTAL (I) | 360 771.00 | | | 360 771.00 |
DP Provisions for Risks | 4 111.00 | | | 4 111.00 |
DR TOTAL (IV) | 4 111.00 | | | 4 111.00 |
DU Loans and Debts from Credit Institutions (3) | 497 627.00 | | | 497 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 214.00 | | | 62 214.00 |
DX Trade payables and related accounts | 1 238 470.00 | | | 1 238 470.00 |
DY Tax and social security liabilities | 252 229.00 | | | 252 229.00 |
EA Other liabilities | 104 621.00 | | | 104 621.00 |
EC TOTAL (IV) | 2 155 161.00 | | | 2 155 161.00 |
EE Grand total (I to V) | 2 520 042.00 | | | 2 520 042.00 |
EG Accrued income and payables due within one year | 2 088 029.00 | | | 2 088 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 405 801.00 | | | 405 801.00 |
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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 | 57 055.00 | | 52 944.00 | 57 055.00 |
6N Inventories and work in progress | 28 576.00 | 22 607.00 | 28 576.00 | 28 576.00 |
6T Receivables | 34 658.00 | | 6 077.00 | 34 658.00 |
7B Total provisions for depreciation | 63 234.00 | 22 607.00 | 34 653.00 | 63 234.00 |
7C Grand total | 120 289.00 | 22 607.00 | 87 597.00 | 120 289.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 62 214.00 | 62 214.00 | | 62 214.00 |
8B Suppliers and Related Accounts | 1 238 470.00 | 1 238 470.00 | | 1 238 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 621.00 | 104 621.00 | | 104 621.00 |
VG Loans with a maturity of up to one year at origin | 497 627.00 | 430 495.00 | 67 132.00 | 497 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 252 229.00 | 252 229.00 | | 252 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 155 161.00 | 2 088 029.00 | 67 132.00 | 2 155 161.00 |
