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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 | 9 101.00 | 9 101.00 | | 9 101.00 |
AH Goodwill | 27 570.00 | | 27 570.00 | 27 570.00 |
AJ Other Intangible Assets | 83 385.00 | 9 233.00 | 74 151.00 | 83 385.00 |
AN Land | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 34 763.00 | 32 896.00 | 1 867.00 | 34 763.00 |
AR Technical installations, industrial equipment and tools | 2 453 550.00 | 2 107 661.00 | 345 889.00 | 2 453 550.00 |
AT Other tangible assets | 487 599.00 | 448 900.00 | 38 699.00 | 487 599.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 342.00 | | 6 342.00 | 6 342.00 |
BJ TOTAL (I) | 3 313 656.00 | 2 706 966.00 | 606 689.00 | 3 313 656.00 |
BL Raw materials, supplies | 759 000.00 | | 759 000.00 | 759 000.00 |
BT Goods | 642 019.00 | | 642 019.00 | 642 019.00 |
BV Advances and down payments on orders | 16 499.00 | | 16 499.00 | 16 499.00 |
BX Customers and related accounts | 539 679.00 | 33 179.00 | 506 500.00 | 539 679.00 |
BZ Other receivables | 153 783.00 | | 153 783.00 | 153 783.00 |
CF Cash and cash equivalents | 2 429.00 | | 2 429.00 | 2 429.00 |
CH Prepaid expenses | 17 572.00 | | 17 572.00 | 17 572.00 |
CJ TOTAL (II) | 2 130 983.00 | 33 179.00 | 2 097 804.00 | 2 130 983.00 |
CO Grand total (0 to V) | 5 444 640.00 | 2 740 145.00 | 2 704 494.00 | 5 444 640.00 |
CU Other investments | 207 532.00 | 99 173.00 | 108 359.00 | 207 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 250 000.00 | | 275 000.00 |
DB Share, merger, contribution premiums, etc. | 81 000.00 | | | 81 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 697 809.00 | 696 237.00 | | 697 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 379.00 | 1 572.00 | | -1 379.00 |
DL TOTAL (I) | 1 077 429.00 | 972 809.00 | | 1 077 429.00 |
DQ Provisions for Expenses | 92 474.00 | 107 710.00 | | 92 474.00 |
DR TOTAL (IV) | 92 474.00 | 107 710.00 | | 92 474.00 |
DU Loans and Debts from Credit Institutions (3) | 465 338.00 | 321 694.00 | | 465 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 216.00 | 224 716.00 | | 226 216.00 |
DX Trade payables and related accounts | 663 858.00 | 681 910.00 | | 663 858.00 |
DY Tax and social security liabilities | 149 636.00 | 147 825.00 | | 149 636.00 |
EA Other liabilities | 29 539.00 | 25 967.00 | | 29 539.00 |
EC TOTAL (IV) | 1 534 589.00 | 1 402 114.00 | | 1 534 589.00 |
EE Grand total (I to V) | 2 704 494.00 | 2 482 634.00 | | 2 704 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 107 711.00 | 12 764.00 | 28 000.00 | 107 711.00 |
7C Grand total | 107 711.00 | 12 764.00 | 28 000.00 | 107 711.00 |
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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 | 226 217.00 | 226 217.00 | | 226 217.00 |
8B Suppliers and Related Accounts | 663 859.00 | 663 859.00 | | 663 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 539.00 | 29 539.00 | | 29 539.00 |
VG Loans with a maturity of up to one year at origin | 465 339.00 | 229 603.00 | 206 146.00 | 465 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 636.00 | 149 636.00 | | 149 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 534 590.00 | 1 298 854.00 | 206 146.00 | 1 534 590.00 |
