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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 | 147 754.00 | 13 974.00 | 133 780.00 | 147 754.00 |
AH Goodwill | 8 533.00 | | 8 533.00 | 8 533.00 |
AN Land | 3 070.00 | | 3 070.00 | 3 070.00 |
AR Technical installations, industrial equipment and tools | 1 123 717.00 | 874 405.00 | 249 311.00 | 1 123 717.00 |
AT Other tangible assets | 517 972.00 | 385 663.00 | 132 309.00 | 517 972.00 |
BF Loans | 9 825.00 | | 9 825.00 | 9 825.00 |
BH Other financial assets | 10 062.00 | | 10 062.00 | 10 062.00 |
BJ TOTAL (I) | 1 913 245.00 | 1 274 043.00 | 639 202.00 | 1 913 245.00 |
BL Raw materials, supplies | 307 792.00 | | 307 792.00 | 307 792.00 |
BT Goods | 1 762 429.00 | | 1 762 429.00 | 1 762 429.00 |
BX Customers and related accounts | 2 370 501.00 | 124 169.00 | 2 246 333.00 | 2 370 501.00 |
BZ Other receivables | 607 607.00 | | 607 607.00 | 607 607.00 |
CF Cash and cash equivalents | 615 256.00 | | 615 256.00 | 615 256.00 |
CH Prepaid expenses | 804.00 | | 804.00 | 804.00 |
CJ TOTAL (II) | 5 664 390.00 | 124 169.00 | 5 540 221.00 | 5 664 390.00 |
CO Grand total (0 to V) | 7 577 635.00 | 1 398 211.00 | 6 179 423.00 | 7 577 635.00 |
CU Other investments | 92 312.00 | | 92 312.00 | 92 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 500.00 | 198 184.00 | | 500 500.00 |
DD Legal reserve (1) | 19 818.00 | 19 818.00 | | 19 818.00 |
DG Other reserves | 1 544 565.00 | 1 736 471.00 | | 1 544 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 215.00 | 110 411.00 | | 39 215.00 |
DL TOTAL (I) | 2 104 098.00 | 2 064 884.00 | | 2 104 098.00 |
DU Loans and Debts from Credit Institutions (3) | 1 786 510.00 | 1 603 433.00 | | 1 786 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 430.00 | 173 160.00 | | 135 430.00 |
DW Advances and down payments received on current orders | 20 642.00 | 20 460.00 | | 20 642.00 |
DX Trade payables and related accounts | 1 349 148.00 | 1 862 349.00 | | 1 349 148.00 |
DY Tax and social security liabilities | 323 654.00 | 342 832.00 | | 323 654.00 |
EA Other liabilities | 459 942.00 | 448 835.00 | | 459 942.00 |
EC TOTAL (IV) | 4 075 325.00 | 4 451 070.00 | | 4 075 325.00 |
EE Grand total (I to V) | 6 179 423.00 | 6 515 954.00 | | 6 179 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 117 669.00 | 6 500.00 | | 117 669.00 |
7B Total provisions for depreciation | 117 669.00 | 6 500.00 | | 117 669.00 |
7C Grand total | 117 669.00 | 6 500.00 | | 117 669.00 |
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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 | 135 430.00 | 135 430.00 | | 135 430.00 |
8B Suppliers and Related Accounts | 1 349 148.00 | 1 349 148.00 | | 1 349 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459 942.00 | 459 942.00 | | 459 942.00 |
VG Loans with a maturity of up to one year at origin | 1 786 510.00 | 1 629 886.00 | 156 624.00 | 1 786 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 323 654.00 | 323 654.00 | | 323 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 998 799.00 | 2 978 912.00 | 19 887.00 | 2 998 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 054 683.00 | 3 898 059.00 | 156 624.00 | 4 054 683.00 |
