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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
AH Goodwill | 30 502.00 | | 30 502.00 | 30 502.00 |
AJ Other Intangible Assets | 214 142.00 | | 214 142.00 | 214 142.00 |
AN Land | 425 265.00 | 25 389.00 | 399 875.00 | 425 265.00 |
AP Buildings | 756 560.00 | 141 694.00 | 614 867.00 | 756 560.00 |
AR Technical installations, industrial equipment and tools | 111 336.00 | 64 267.00 | 47 069.00 | 111 336.00 |
AT Other tangible assets | 102 620.00 | 31 286.00 | 71 333.00 | 102 620.00 |
BH Other financial assets | 5 206.00 | | 5 206.00 | 5 206.00 |
BJ TOTAL (I) | 1 773 742.00 | 270 833.00 | 1 502 909.00 | 1 773 742.00 |
BL Raw materials, supplies | 51 239.00 | | 51 239.00 | 51 239.00 |
BP Services in progress | 96 443.00 | | 96 443.00 | 96 443.00 |
BT Goods | 10 550.00 | | 10 550.00 | 10 550.00 |
BV Advances and down payments on orders | 9 839.00 | | 9 839.00 | 9 839.00 |
BX Customers and related accounts | 315 849.00 | 122 154.00 | 193 695.00 | 315 849.00 |
BZ Other receivables | 275 129.00 | 15 197.00 | 259 932.00 | 275 129.00 |
CF Cash and cash equivalents | 17 318.00 | | 17 318.00 | 17 318.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 777 017.00 | 137 351.00 | 639 666.00 | 777 017.00 |
CO Grand total (0 to V) | 2 550 759.00 | 408 184.00 | 2 142 575.00 | 2 550 759.00 |
CU Other investments | 97.00 | | 97.00 | 97.00 |
CX Development or Research and Development Expenses | 126 124.00 | 6 306.00 | 119 818.00 | 126 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 020.00 | 30 000.00 | | 37 020.00 |
DB Share, merger, contribution premiums, etc. | 273 780.00 | | | 273 780.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 203 373.00 | 30 405.00 | | 203 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 762.00 | 172 968.00 | | 19 762.00 |
DJ Investment subsidies | 72 155.00 | 87 915.00 | | 72 155.00 |
DL TOTAL (I) | 609 089.00 | 324 288.00 | | 609 089.00 |
DU Loans and Debts from Credit Institutions (3) | 1 059 593.00 | 1 121 052.00 | | 1 059 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 199.00 | 67 928.00 | | 65 199.00 |
DW Advances and down payments received on current orders | 15 086.00 | 1 500.00 | | 15 086.00 |
DX Trade payables and related accounts | 177 420.00 | 324 239.00 | | 177 420.00 |
DY Tax and social security liabilities | 211 915.00 | 136 763.00 | | 211 915.00 |
EA Other liabilities | 4 273.00 | 25 376.00 | | 4 273.00 |
EC TOTAL (IV) | 1 533 486.00 | 1 676 858.00 | | 1 533 486.00 |
EE Grand total (I to V) | 2 142 575.00 | 2 001 146.00 | | 2 142 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 137 351.00 | | |
7B Total provisions for depreciation | | 137 351.00 | | |
7C Grand total | | 137 351.00 | | |
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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 | 65 199.00 | 65 199.00 | | 65 199.00 |
8B Suppliers and Related Accounts | 177 420.00 | 177 420.00 | | 177 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 273.00 | 4 273.00 | | 4 273.00 |
UX Other trade receivables | 5 206.00 | | 5 206.00 | 5 206.00 |
VG Loans with a maturity of up to one year at origin | 1 059 593.00 | 293 221.00 | 440 479.00 | 1 059 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 915.00 | 211 915.00 | | 211 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 834.00 | 591 628.00 | 5 206.00 | 596 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 518 400.00 | 752 028.00 | 440 479.00 | 1 518 400.00 |
