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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 | 3 152.00 | 3 152.00 | | 3 152.00 |
AH Goodwill | 11 433.00 | | 11 433.00 | 11 433.00 |
AN Land | 3 138.00 | 3 138.00 | | 3 138.00 |
AP Buildings | 182 447.00 | 147 005.00 | 35 442.00 | 182 447.00 |
AR Technical installations, industrial equipment and tools | 610 228.00 | 557 261.00 | 52 967.00 | 610 228.00 |
AT Other tangible assets | 218 735.00 | 209 676.00 | 9 059.00 | 218 735.00 |
BB Receivables related to investments | 771.00 | | 771.00 | 771.00 |
BH Other financial assets | 5 324.00 | | 5 324.00 | 5 324.00 |
BJ TOTAL (I) | 1 146 530.00 | 920 233.00 | 226 297.00 | 1 146 530.00 |
BL Raw materials, supplies | 288 514.00 | | 288 514.00 | 288 514.00 |
BN Goods in progress | 17 292.00 | | 17 292.00 | 17 292.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 551 963.00 | | 551 963.00 | 551 963.00 |
BZ Other receivables | 39 909.00 | | 39 909.00 | 39 909.00 |
CF Cash and cash equivalents | 270 704.00 | | 270 704.00 | 270 704.00 |
CH Prepaid expenses | 2 048.00 | | 2 048.00 | 2 048.00 |
CJ TOTAL (II) | 1 175 432.00 | | 1 175 432.00 | 1 175 432.00 |
CO Grand total (0 to V) | 2 321 962.00 | 920 233.00 | 1 401 729.00 | 2 321 962.00 |
CU Other investments | 111 300.00 | | 111 300.00 | 111 300.00 |
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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 | 415 137.00 | 379 902.00 | | 415 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 397.00 | 50 234.00 | | 57 397.00 |
DL TOTAL (I) | 582 535.00 | 540 137.00 | | 582 535.00 |
DU Loans and Debts from Credit Institutions (3) | 681.00 | 998.00 | | 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 363.00 | 81 474.00 | | 80 363.00 |
DX Trade payables and related accounts | 674 720.00 | 791 180.00 | | 674 720.00 |
DY Tax and social security liabilities | 56 521.00 | 73 729.00 | | 56 521.00 |
EA Other liabilities | 6 906.00 | 18 730.00 | | 6 906.00 |
EC TOTAL (IV) | 819 194.00 | 966 114.00 | | 819 194.00 |
EE Grand total (I to V) | 1 401 729.00 | 1 506 252.00 | | 1 401 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 681.00 | 998.00 | | 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 381.00 | 44 000.00 | 2.00 | 6 381.00 |
7B Total provisions for depreciation | 6 381.00 | 44 000.00 | 2.00 | 6 381.00 |
7C Grand total | 6 381.00 | 44 000.00 | 2.00 | 6 381.00 |
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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 | 80 364.00 | 80 364.00 | | 80 364.00 |
8B Suppliers and Related Accounts | 674 721.00 | 674 721.00 | | 674 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 907.00 | 6 907.00 | | 6 907.00 |
VG Loans with a maturity of up to one year at origin | 682.00 | 682.00 | | 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 522.00 | 56 522.00 | | 56 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 017.00 | 593 922.00 | 6 095.00 | 600 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 194.00 | 819 194.00 | | 819 194.00 |
