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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 | 11 477.00 | | 11 477.00 | 11 477.00 |
AH Goodwill | 1 334.00 | | 1 334.00 | 1 334.00 |
AJ Other Intangible Assets | 38 413.00 | 29 065.00 | 9 348.00 | 38 413.00 |
AR Technical installations, industrial equipment and tools | 1 299 421.00 | 1 061 203.00 | 238 218.00 | 1 299 421.00 |
AT Other tangible assets | 609 598.00 | 553 179.00 | 56 420.00 | 609 598.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 29 564.00 | | 29 564.00 | 29 564.00 |
BJ TOTAL (I) | 1 990 569.00 | 1 643 447.00 | 347 122.00 | 1 990 569.00 |
BL Raw materials, supplies | 92 631.00 | | 92 631.00 | 92 631.00 |
BN Goods in progress | 144 961.00 | | 144 961.00 | 144 961.00 |
BR Intermediate and finished products | 371 285.00 | | 371 285.00 | 371 285.00 |
BT Goods | 249 489.00 | | 249 489.00 | 249 489.00 |
BX Customers and related accounts | 1 640 303.00 | 128 411.00 | 1 511 893.00 | 1 640 303.00 |
BZ Other receivables | 131 417.00 | | 131 417.00 | 131 417.00 |
CF Cash and cash equivalents | 762 803.00 | | 762 803.00 | 762 803.00 |
CH Prepaid expenses | 13 094.00 | | 13 094.00 | 13 094.00 |
CJ TOTAL (II) | 3 405 985.00 | 128 411.00 | 3 277 574.00 | 3 405 985.00 |
CO Grand total (0 to V) | 5 396 554.00 | 1 771 858.00 | 3 624 696.00 | 5 396 554.00 |
CR Shares due in more than one year | 139 267.00 | | | 139 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 500.00 | | | 206 500.00 |
DB Share, merger, contribution premiums, etc. | 10 290.00 | | | 10 290.00 |
DD Legal reserve (1) | 20 650.00 | | | 20 650.00 |
DG Other reserves | 1 101 369.00 | | | 1 101 369.00 |
DH Retained earnings | 536 501.00 | | | 536 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 296.00 | | | 440 296.00 |
DL TOTAL (I) | 2 315 607.00 | | | 2 315 607.00 |
DQ Provisions for Expenses | 16 000.00 | | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 287.00 | | | 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 900.00 | | | 279 900.00 |
DX Trade payables and related accounts | 656 018.00 | | | 656 018.00 |
DY Tax and social security liabilities | 243 908.00 | | | 243 908.00 |
EA Other liabilities | 112 976.00 | | | 112 976.00 |
EC TOTAL (IV) | 1 293 089.00 | | | 1 293 089.00 |
EE Grand total (I to V) | 3 624 696.00 | | | 3 624 696.00 |
EG Accrued income and payables due within one year | 1 138 305.00 | | | 1 138 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223.00 | | | 223.00 |
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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 | | 16 000.00 | | |
6T Receivables | 94 803.00 | 38 440.00 | 4 832.00 | 94 803.00 |
7B Total provisions for depreciation | 94 803.00 | 38 440.00 | 4 832.00 | 94 803.00 |
7C Grand total | 94 803.00 | 54 440.00 | 4 832.00 | 94 803.00 |
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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 | 279 900.00 | 125 115.00 | 154 784.00 | 279 900.00 |
8B Suppliers and Related Accounts | 656 018.00 | 656 018.00 | | 656 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 976.00 | 112 976.00 | | 112 976.00 |
VG Loans with a maturity of up to one year at origin | 287.00 | 287.00 | | 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 243 908.00 | 243 908.00 | | 243 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 814 378.00 | 1 645 547.00 | 168 831.00 | 1 814 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 293 089.00 | 1 138 305.00 | 154 784.00 | 1 293 089.00 |
