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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 | 136 504.00 | 115 911.00 | 20 592.00 | 136 504.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 1 303 919.00 | 1 181 774.00 | 122 146.00 | 1 303 919.00 |
AR Technical installations, industrial equipment and tools | 2 454 253.00 | 2 441 321.00 | 12 932.00 | 2 454 253.00 |
AT Other tangible assets | 473 847.00 | 426 468.00 | 47 379.00 | 473 847.00 |
BB Receivables related to investments | 235 631.00 | | 235 631.00 | 235 631.00 |
BD Other fixed assets | 867.00 | | 867.00 | 867.00 |
BH Other financial assets | 65 430.00 | | 65 430.00 | 65 430.00 |
BJ TOTAL (I) | 4 823 847.00 | 4 257 891.00 | 565 956.00 | 4 823 847.00 |
BL Raw materials, supplies | 170 831.00 | | 170 831.00 | 170 831.00 |
BN Goods in progress | 7 638.00 | | 7 638.00 | 7 638.00 |
BR Intermediate and finished products | 125 645.00 | | 125 645.00 | 125 645.00 |
BV Advances and down payments on orders | 562.00 | | 562.00 | 562.00 |
BX Customers and related accounts | 1 892 760.00 | 32 602.00 | 1 860 158.00 | 1 892 760.00 |
BZ Other receivables | 219 060.00 | | 219 060.00 | 219 060.00 |
CF Cash and cash equivalents | 306 857.00 | | 306 857.00 | 306 857.00 |
CH Prepaid expenses | 28 162.00 | | 28 162.00 | 28 162.00 |
CJ TOTAL (II) | 2 751 515.00 | 32 602.00 | 2 718 913.00 | 2 751 515.00 |
CO Grand total (0 to V) | 7 575 361.00 | 4 290 493.00 | 3 284 869.00 | 7 575 361.00 |
CU Other investments | 92 416.00 | 92 416.00 | | 92 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 000.00 | 362 000.00 | | 362 000.00 |
DD Legal reserve (1) | 36 200.00 | 36 200.00 | | 36 200.00 |
DG Other reserves | 650.00 | 881 413.00 | | 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 746 423.00 | 83 236.00 | | 746 423.00 |
DL TOTAL (I) | 1 145 273.00 | 1 362 850.00 | | 1 145 273.00 |
DU Loans and Debts from Credit Institutions (3) | 120 766.00 | 90 261.00 | | 120 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 440.00 | 126 914.00 | | 218 440.00 |
DX Trade payables and related accounts | 705 874.00 | 675 383.00 | | 705 874.00 |
DY Tax and social security liabilities | 816 149.00 | 788 046.00 | | 816 149.00 |
EA Other liabilities | 278 366.00 | 948 000.00 | | 278 366.00 |
EC TOTAL (IV) | 2 139 595.00 | 2 628 603.00 | | 2 139 595.00 |
EE Grand total (I to V) | 3 284 869.00 | 3 991 453.00 | | 3 284 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 504.00 | 6 731.00 | 634.00 | 26 504.00 |
7B Total provisions for depreciation | 26 504.00 | 6 731.00 | 634.00 | 26 504.00 |
7C Grand total | 26 504.00 | 6 731.00 | 634.00 | 26 504.00 |
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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 | 218 440.00 | 218 440.00 | | 218 440.00 |
8B Suppliers and Related Accounts | 705 874.00 | 705 874.00 | | 705 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 366.00 | 278 366.00 | | 278 366.00 |
VG Loans with a maturity of up to one year at origin | 120 766.00 | 115 714.00 | 5 052.00 | 120 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 816 148.00 | 816 148.00 | | 816 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 441 044.00 | 2 337 833.00 | 103 211.00 | 2 441 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 139 595.00 | 2 134 543.00 | 5 052.00 | 2 139 595.00 |
