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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 | 98 913.00 | 98 913.00 | | 98 913.00 |
AN Land | 65 381.00 | 31 080.00 | 34 301.00 | 65 381.00 |
AP Buildings | 567 321.00 | 530 009.00 | 37 311.00 | 567 321.00 |
AR Technical installations, industrial equipment and tools | 76 934.00 | 63 331.00 | 13 603.00 | 76 934.00 |
AT Other tangible assets | 297 724.00 | 246 941.00 | 50 784.00 | 297 724.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 1 107 036.00 | 970 275.00 | 136 761.00 | 1 107 036.00 |
BT Goods | 953 121.00 | 42 267.00 | 910 854.00 | 953 121.00 |
BX Customers and related accounts | 2 862 040.00 | | 2 862 040.00 | 2 862 040.00 |
BZ Other receivables | 75 343.00 | | 75 343.00 | 75 343.00 |
CF Cash and cash equivalents | 9 124.00 | | 9 124.00 | 9 124.00 |
CH Prepaid expenses | 3 738.00 | | 3 738.00 | 3 738.00 |
CJ TOTAL (II) | 3 903 367.00 | 42 267.00 | 3 861 100.00 | 3 903 367.00 |
CO Grand total (0 to V) | 5 010 403.00 | 1 012 542.00 | 3 997 861.00 | 5 010 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 81 250.00 | 81 250.00 | | 81 250.00 |
DD Legal reserve (1) | 7 330.00 | 7 330.00 | | 7 330.00 |
DF Regulated reserves (1) | 4 898.00 | 4 898.00 | | 4 898.00 |
DG Other reserves | 1 023 980.00 | 959 084.00 | | 1 023 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547 038.00 | 214 896.00 | | 547 038.00 |
DL TOTAL (I) | 1 714 495.00 | 1 317 458.00 | | 1 714 495.00 |
DP Provisions for Risks | 56 146.00 | | | 56 146.00 |
DR TOTAL (IV) | 56 146.00 | | | 56 146.00 |
DU Loans and Debts from Credit Institutions (3) | 387.00 | 268.00 | | 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 727 377.00 | 1 074 468.00 | | 727 377.00 |
DW Advances and down payments received on current orders | 6 023.00 | 5 719.00 | | 6 023.00 |
DX Trade payables and related accounts | 771 903.00 | 446 849.00 | | 771 903.00 |
DY Tax and social security liabilities | 510 928.00 | 374 675.00 | | 510 928.00 |
EA Other liabilities | 210 602.00 | 163 236.00 | | 210 602.00 |
EC TOTAL (IV) | 2 227 220.00 | 2 065 215.00 | | 2 227 220.00 |
EE Grand total (I to V) | 3 997 861.00 | 3 382 673.00 | | 3 997 861.00 |
EG Accrued income and payables due within one year | 1 727 220.00 | 1 415 215.00 | | 1 727 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 387.00 | 268.00 | | 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 56 146.00 | | |
6N Inventories and work in progress | 91 055.00 | 42 267.00 | 91 055.00 | 91 055.00 |
6T Receivables | 281.00 | | | 281.00 |
7B Total provisions for depreciation | 91 336.00 | 42 267.00 | 91 055.00 | 91 336.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 771 903.00 | 771 903.00 | | 771 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 602.00 | 210 602.00 | | 210 602.00 |
VG Loans with a maturity of up to one year at origin | 387.00 | 387.00 | | 387.00 |
VH Loans with a maturity of more than one year at origin | 727 377.00 | 227 377.00 | 500 000.00 | 727 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 510 928.00 | 510 928.00 | | 510 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 941 883.00 | 2 941 121.00 | 762.00 | 2 941 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 221 197.00 | 1 721 197.00 | 500 000.00 | 2 221 197.00 |
