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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 | 20 520.00 | 18 154.00 | 2 366.00 | 20 520.00 |
AH Goodwill | 32 717.00 | | 32 717.00 | 32 717.00 |
AR Technical installations, industrial equipment and tools | 13 630.00 | 13 630.00 | | 13 630.00 |
AT Other tangible assets | 331 151.00 | 294 566.00 | 36 585.00 | 331 151.00 |
BH Other financial assets | 1 645.00 | | 1 645.00 | 1 645.00 |
BJ TOTAL (I) | 399 662.00 | 326 349.00 | 73 313.00 | 399 662.00 |
BL Raw materials, supplies | 179 323.00 | | 179 323.00 | 179 323.00 |
BN Goods in progress | 106 524.00 | | 106 524.00 | 106 524.00 |
BV Advances and down payments on orders | 9 871.00 | | 9 871.00 | 9 871.00 |
BX Customers and related accounts | 59 590.00 | | 59 590.00 | 59 590.00 |
BZ Other receivables | 236 202.00 | | 236 202.00 | 236 202.00 |
CF Cash and cash equivalents | 523.00 | | 523.00 | 523.00 |
CJ TOTAL (II) | 592 033.00 | | 592 033.00 | 592 033.00 |
CO Grand total (0 to V) | 991 695.00 | 326 349.00 | 665 345.00 | 991 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 200.00 | | | 19 200.00 |
DD Legal reserve (1) | 1 920.00 | | | 1 920.00 |
DG Other reserves | 311 774.00 | | | 311 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 783.00 | | | -58 783.00 |
DL TOTAL (I) | 274 111.00 | | | 274 111.00 |
DU Loans and Debts from Credit Institutions (3) | 106 715.00 | | | 106 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 454.00 | | | 3 454.00 |
DW Advances and down payments received on current orders | 96 206.00 | | | 96 206.00 |
DX Trade payables and related accounts | 98 380.00 | | | 98 380.00 |
DY Tax and social security liabilities | 83 908.00 | | | 83 908.00 |
EA Other liabilities | 2 571.00 | | | 2 571.00 |
EC TOTAL (IV) | 391 235.00 | | | 391 235.00 |
EE Grand total (I to V) | 665 345.00 | | | 665 345.00 |
EG Accrued income and payables due within one year | 372 487.00 | | | 372 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 261.00 | | | 66 261.00 |
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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 | 3 454.00 | 3 454.00 | | 3 454.00 |
8B Suppliers and Related Accounts | 98 380.00 | 98 380.00 | | 98 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 571.00 | 2 571.00 | | 2 571.00 |
VG Loans with a maturity of up to one year at origin | 106 715.00 | 87 968.00 | 18 748.00 | 106 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 908.00 | 83 908.00 | | 83 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 437.00 | 295 792.00 | 1 645.00 | 297 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 029.00 | 276 281.00 | 18 748.00 | 295 029.00 |
