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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 | 8 767.00 | 8 767.00 | | 8 767.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 14 826.00 | 14 826.00 | | 14 826.00 |
AP Buildings | 193 000.00 | 132 994.00 | 60 005.00 | 193 000.00 |
AR Technical installations, industrial equipment and tools | 167 038.00 | 145 509.00 | 21 529.00 | 167 038.00 |
AT Other tangible assets | 236 818.00 | 193 548.00 | 43 270.00 | 236 818.00 |
BD Other fixed assets | 6 687.00 | | 6 687.00 | 6 687.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 634 939.00 | 495 645.00 | 139 294.00 | 634 939.00 |
BT Goods | 1 956 157.00 | 280 709.00 | 1 675 448.00 | 1 956 157.00 |
BX Customers and related accounts | 442 698.00 | 9 106.00 | 433 592.00 | 442 698.00 |
BZ Other receivables | 115 289.00 | | 115 289.00 | 115 289.00 |
CF Cash and cash equivalents | 257 722.00 | | 257 722.00 | 257 722.00 |
CH Prepaid expenses | 11 779.00 | | 11 779.00 | 11 779.00 |
CJ TOTAL (II) | 2 783 645.00 | 289 815.00 | 2 493 830.00 | 2 783 645.00 |
CO Grand total (0 to V) | 3 418 584.00 | 785 460.00 | 2 633 124.00 | 3 418 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 588 074.00 | 1 447 844.00 | | 1 588 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 007.00 | 140 230.00 | | 110 007.00 |
DJ Investment subsidies | 5 748.00 | 9 466.00 | | 5 748.00 |
DL TOTAL (I) | 1 747 830.00 | 1 641 540.00 | | 1 747 830.00 |
DU Loans and Debts from Credit Institutions (3) | 47 250.00 | 30 260.00 | | 47 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 161.00 | 129 324.00 | | 92 161.00 |
DW Advances and down payments received on current orders | 92 040.00 | 3 380.00 | | 92 040.00 |
DX Trade payables and related accounts | 390 896.00 | 709 564.00 | | 390 896.00 |
DY Tax and social security liabilities | 230 774.00 | 197 598.00 | | 230 774.00 |
EA Other liabilities | 32 173.00 | 97 172.00 | | 32 173.00 |
EC TOTAL (IV) | 885 295.00 | 1 167 298.00 | | 885 295.00 |
EE Grand total (I to V) | 2 633 124.00 | 2 808 838.00 | | 2 633 124.00 |
EG Accrued income and payables due within one year | 851 483.00 | | | 851 483.00 |
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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 | 270 259.00 | | | 270 259.00 |
6T Receivables | 12 700.00 | | | 12 700.00 |
7B Total provisions for depreciation | 282 959.00 | | | 282 959.00 |
7C Grand total | 282 959.00 | | | 282 959.00 |
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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 | 92 161.00 | 92 161.00 | | 92 161.00 |
8B Suppliers and Related Accounts | 390 896.00 | 390 896.00 | | 390 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 173.00 | 32 173.00 | | 32 173.00 |
VG Loans with a maturity of up to one year at origin | 47 250.00 | 13 439.00 | 33 811.00 | 47 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 230 774.00 | 230 774.00 | | 230 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 946.00 | 569 766.00 | 180.00 | 569 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 255.00 | 759 443.00 | 33 811.00 | 793 255.00 |
