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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 | 4 279.00 | 4 279.00 | | 4 279.00 |
AH Goodwill | 55 080.00 | | 55 080.00 | 55 080.00 |
AN Land | 105 254.00 | | 105 254.00 | 105 254.00 |
AP Buildings | 289 778.00 | 216 781.00 | 72 997.00 | 289 778.00 |
AR Technical installations, industrial equipment and tools | 1 173 986.00 | 1 078 415.00 | 95 571.00 | 1 173 986.00 |
AT Other tangible assets | 1 363 728.00 | 1 207 970.00 | 155 758.00 | 1 363 728.00 |
BF Loans | | | | |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 2 993 725.00 | 2 507 445.00 | 486 280.00 | 2 993 725.00 |
BL Raw materials, supplies | 178 978.00 | | 178 978.00 | 178 978.00 |
BN Goods in progress | 199 103.00 | | 199 103.00 | 199 103.00 |
BX Customers and related accounts | 1 077 622.00 | 44 234.00 | 1 033 389.00 | 1 077 622.00 |
BZ Other receivables | 199 227.00 | | 199 227.00 | 199 227.00 |
CD Marketable securities | 3 119.00 | | 3 119.00 | 3 119.00 |
CF Cash and cash equivalents | 210 486.00 | | 210 486.00 | 210 486.00 |
CH Prepaid expenses | 88 728.00 | | 88 728.00 | 88 728.00 |
CJ TOTAL (II) | 1 957 263.00 | 44 234.00 | 1 913 029.00 | 1 957 263.00 |
CO Grand total (0 to V) | 4 950 988.00 | 2 551 679.00 | 2 399 309.00 | 4 950 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 1 278 028.00 | 1 200 266.00 | | 1 278 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 754.00 | 137 762.00 | | 43 754.00 |
DL TOTAL (I) | 1 363 802.00 | 1 380 048.00 | | 1 363 802.00 |
DU Loans and Debts from Credit Institutions (3) | 60 044.00 | 129 211.00 | | 60 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 102.00 | 88 853.00 | | 58 102.00 |
DW Advances and down payments received on current orders | 1 168.00 | 1 168.00 | | 1 168.00 |
DX Trade payables and related accounts | 575 132.00 | 717 002.00 | | 575 132.00 |
DY Tax and social security liabilities | 339 943.00 | 412 073.00 | | 339 943.00 |
EA Other liabilities | 1 118.00 | 14 487.00 | | 1 118.00 |
EC TOTAL (IV) | 1 035 507.00 | 1 362 794.00 | | 1 035 507.00 |
EE Grand total (I to V) | 2 399 309.00 | 2 742 842.00 | | 2 399 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 658.00 | 10 576.00 | | 33 658.00 |
7B Total provisions for depreciation | 33 658.00 | 10 576.00 | | 33 658.00 |
7C Grand total | 33 658.00 | 10 576.00 | | 33 658.00 |
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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 | 58 102.00 | 58 102.00 | | 58 102.00 |
8B Suppliers and Related Accounts | 575 132.00 | 575 132.00 | | 575 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 118.00 | 1 118.00 | | 1 118.00 |
VG Loans with a maturity of up to one year at origin | 60 044.00 | 30 593.00 | 29 451.00 | 60 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 339 943.00 | 339 943.00 | | 339 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 367 196.00 | 1 365 576.00 | 1 620.00 | 1 367 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 339.00 | 1 004 888.00 | 29 451.00 | 1 034 339.00 |
