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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 | 12 668.00 | 12 668.00 | | 12 668.00 |
AH Goodwill | 2 339.00 | | 2 339.00 | 2 339.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | 358 245.00 | | 358 245.00 | 358 245.00 |
AR Technical installations, industrial equipment and tools | 643 816.00 | 325 405.00 | 318 411.00 | 643 816.00 |
AT Other tangible assets | 136 734.00 | 60 066.00 | 76 667.00 | 136 734.00 |
BB Receivables related to investments | 47 111.00 | 47 000.00 | 111.00 | 47 111.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 1 220 578.00 | 462 639.00 | 757 939.00 | 1 220 578.00 |
BL Raw materials, supplies | 34 005.00 | | 34 005.00 | 34 005.00 |
BR Intermediate and finished products | 55 823.00 | | 55 823.00 | 55 823.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 1 435 885.00 | 59 528.00 | 1 376 357.00 | 1 435 885.00 |
BZ Other receivables | 133 148.00 | | 133 148.00 | 133 148.00 |
CF Cash and cash equivalents | 140 080.00 | | 140 080.00 | 140 080.00 |
CH Prepaid expenses | 545.00 | | 545.00 | 545.00 |
CJ TOTAL (II) | 1 805 485.00 | 59 528.00 | 1 745 957.00 | 1 805 485.00 |
CO Grand total (0 to V) | 3 026 063.00 | 522 167.00 | 2 503 896.00 | 3 026 063.00 |
CU Other investments | 19 480.00 | 17 500.00 | 1 980.00 | 19 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 191 179.00 | 434 069.00 | | 191 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 789.00 | -242 890.00 | | 396 789.00 |
DJ Investment subsidies | 36 134.00 | 43 343.00 | | 36 134.00 |
DL TOTAL (I) | 734 101.00 | 344 522.00 | | 734 101.00 |
DU Loans and Debts from Credit Institutions (3) | 682 835.00 | 592 238.00 | | 682 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 480.00 | 403 824.00 | | 350 480.00 |
DW Advances and down payments received on current orders | 843.00 | 450.00 | | 843.00 |
DX Trade payables and related accounts | 359 021.00 | 354 524.00 | | 359 021.00 |
DY Tax and social security liabilities | 345 585.00 | 183 371.00 | | 345 585.00 |
EA Other liabilities | 31 030.00 | 103 844.00 | | 31 030.00 |
EC TOTAL (IV) | 1 769 795.00 | 1 638 252.00 | | 1 769 795.00 |
EE Grand total (I to V) | 2 503 896.00 | 1 982 773.00 | | 2 503 896.00 |
EG Accrued income and payables due within one year | 1 694 012.00 | 1 508 931.00 | | 1 694 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 551 160.00 | 401 408.00 | | 551 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 73 587.00 | | | 73 587.00 |
6T Receivables | 59 527.00 | | | 59 527.00 |
7B Total provisions for depreciation | 133 114.00 | | | 133 114.00 |
7C Grand total | 133 114.00 | | | 133 114.00 |
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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 | 350 480.00 | 350 480.00 | | 350 480.00 |
8B Suppliers and Related Accounts | 359 021.00 | 359 021.00 | | 359 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 030.00 | 31 030.00 | | 31 030.00 |
VG Loans with a maturity of up to one year at origin | 682 835.00 | 607 053.00 | 75 782.00 | 682 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 345 585.00 | 345 585.00 | | 345 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 616 798.00 | 1 616 798.00 | 2 339.00 | 1 616 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 768 951.00 | 1 693 169.00 | 75 782.00 | 1 768 951.00 |
