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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 | 15 600.00 | 15 600.00 | | 15 600.00 |
AH Goodwill | 39 637.00 | | 39 637.00 | 39 637.00 |
AP Buildings | 476 051.00 | 40 150.00 | 435 901.00 | 476 051.00 |
AR Technical installations, industrial equipment and tools | 663 284.00 | 624 096.00 | 39 188.00 | 663 284.00 |
AT Other tangible assets | 295 649.00 | 275 529.00 | 20 120.00 | 295 649.00 |
BH Other financial assets | 2 777.00 | | 2 777.00 | 2 777.00 |
BJ TOTAL (I) | 1 496 971.00 | 955 375.00 | 541 595.00 | 1 496 971.00 |
BL Raw materials, supplies | 172 538.00 | | 172 538.00 | 172 538.00 |
BR Intermediate and finished products | 136 912.00 | | 136 912.00 | 136 912.00 |
BX Customers and related accounts | 551 780.00 | | 551 780.00 | 551 780.00 |
BZ Other receivables | 3 050.00 | | 3 050.00 | 3 050.00 |
CF Cash and cash equivalents | 694 255.00 | | 694 255.00 | 694 255.00 |
CH Prepaid expenses | 508.00 | | 508.00 | 508.00 |
CJ TOTAL (II) | 1 559 043.00 | | 1 559 043.00 | 1 559 043.00 |
CO Grand total (0 to V) | 3 056 014.00 | 955 375.00 | 2 100 638.00 | 3 056 014.00 |
CU Other investments | 3 973.00 | | 3 973.00 | 3 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 531 332.00 | | | 531 332.00 |
DH Retained earnings | 141 708.00 | | | 141 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 021.00 | | | 405 021.00 |
DK Regulated provisions | -9 603.00 | | | -9 603.00 |
DL TOTAL (I) | 1 109 158.00 | | | 1 109 158.00 |
DU Loans and Debts from Credit Institutions (3) | 411 287.00 | | | 411 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 989.00 | | | 9 989.00 |
DW Advances and down payments received on current orders | 33 259.00 | | | 33 259.00 |
DX Trade payables and related accounts | 387 854.00 | | | 387 854.00 |
DY Tax and social security liabilities | 149 091.00 | | | 149 091.00 |
EC TOTAL (IV) | 991 480.00 | | | 991 480.00 |
EE Grand total (I to V) | 2 100 638.00 | | | 2 100 638.00 |
EG Accrued income and payables due within one year | 676 616.00 | | | 676 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 700.00 | | | 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | | |
5Z Total provisions for risks and expenses | | | | |
6T Receivables | 63 831.00 | | | 63 831.00 |
7B Total provisions for depreciation | 63 831.00 | | | 63 831.00 |
7C Grand total | 63 831.00 | | | 63 831.00 |
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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 | 9 989.00 | | | 9 989.00 |
8B Suppliers and Related Accounts | 387 854.00 | | | 387 854.00 |
VG Loans with a maturity of up to one year at origin | 411 287.00 | | | 411 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 091.00 | | | 149 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 115.00 | 555 338.00 | | 558 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 221.00 | | | 958 221.00 |
