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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 | 4 155.00 | 3 478.00 | 677.00 | 4 155.00 |
AH Goodwill | 28 740.00 | | 28 740.00 | 28 740.00 |
AN Land | 17 793.00 | | 17 793.00 | 17 793.00 |
AP Buildings | 190 140.00 | 128 202.00 | 61 938.00 | 190 140.00 |
AR Technical installations, industrial equipment and tools | 203 484.00 | 157 167.00 | 46 316.00 | 203 484.00 |
AT Other tangible assets | 279 650.00 | 209 980.00 | 69 670.00 | 279 650.00 |
BD Other fixed assets | 20 767.00 | | 20 767.00 | 20 767.00 |
BJ TOTAL (I) | 744 729.00 | 498 827.00 | 245 902.00 | 744 729.00 |
BL Raw materials, supplies | 71 574.00 | | 71 574.00 | 71 574.00 |
BP Services in progress | 5 885.00 | | 5 885.00 | 5 885.00 |
BX Customers and related accounts | 135 251.00 | 2 404.00 | 132 848.00 | 135 251.00 |
BZ Other receivables | 28 990.00 | | 28 990.00 | 28 990.00 |
CD Marketable securities | 105 310.00 | | 105 310.00 | 105 310.00 |
CF Cash and cash equivalents | 53 647.00 | | 53 647.00 | 53 647.00 |
CH Prepaid expenses | 3 146.00 | | 3 146.00 | 3 146.00 |
CJ TOTAL (II) | 403 805.00 | 2 404.00 | 401 401.00 | 403 805.00 |
CO Grand total (0 to V) | 1 148 534.00 | 501 230.00 | 647 303.00 | 1 148 534.00 |
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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 | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 191 432.00 | 208 632.00 | | 191 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 102.00 | -17 201.00 | | 62 102.00 |
DL TOTAL (I) | 371 156.00 | 309 054.00 | | 371 156.00 |
DU Loans and Debts from Credit Institutions (3) | 76 364.00 | 57 917.00 | | 76 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 070.00 | 1 490.00 | | 2 070.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 51 841.00 | 57 349.00 | | 51 841.00 |
DY Tax and social security liabilities | 141 521.00 | 139 433.00 | | 141 521.00 |
EA Other liabilities | 1 351.00 | | | 1 351.00 |
EC TOTAL (IV) | 276 147.00 | 256 188.00 | | 276 147.00 |
EE Grand total (I to V) | 647 303.00 | 565 242.00 | | 647 303.00 |
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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 | 2 404.00 | | | 2 404.00 |
7B Total provisions for depreciation | 2 404.00 | | | 2 404.00 |
7C Grand total | 2 404.00 | | | 2 404.00 |
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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 | 2 070.00 | 2 070.00 | | 2 070.00 |
8B Suppliers and Related Accounts | 51 841.00 | 51 841.00 | | 51 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 351.00 | 1 351.00 | | 1 351.00 |
VG Loans with a maturity of up to one year at origin | 76 364.00 | 36 691.00 | 39 673.00 | 76 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 521.00 | 141 521.00 | | 141 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 388.00 | 163 812.00 | 3 576.00 | 167 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 147.00 | 233 474.00 | 39 673.00 | 273 147.00 |
