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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 | 11 217.00 | 11 217.00 | | 11 217.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 601 592.00 | 171 038.00 | 430 553.00 | 601 592.00 |
AR Technical installations, industrial equipment and tools | 83 579.00 | 69 845.00 | 13 735.00 | 83 579.00 |
AT Other tangible assets | 556 257.00 | 229 636.00 | 326 621.00 | 556 257.00 |
BD Other fixed assets | 17 297.00 | | 17 297.00 | 17 297.00 |
BH Other financial assets | 68 482.00 | | 68 482.00 | 68 482.00 |
BJ TOTAL (I) | 1 445 139.00 | 481 736.00 | 963 403.00 | 1 445 139.00 |
BT Goods | 1 036 053.00 | 14 480.00 | 1 021 573.00 | 1 036 053.00 |
BX Customers and related accounts | 105 449.00 | 13 982.00 | 91 467.00 | 105 449.00 |
BZ Other receivables | 138 653.00 | | 138 653.00 | 138 653.00 |
CF Cash and cash equivalents | 160 487.00 | | 160 487.00 | 160 487.00 |
CH Prepaid expenses | 33 619.00 | | 33 619.00 | 33 619.00 |
CJ TOTAL (II) | 1 474 262.00 | 28 462.00 | 1 445 800.00 | 1 474 262.00 |
CO Grand total (0 to V) | 2 919 401.00 | 510 198.00 | 2 409 202.00 | 2 919 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 655 000.00 | 655 000.00 | | 655 000.00 |
DD Legal reserve (1) | 61 739.00 | 4 664.00 | | 61 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 210.00 | 57 075.00 | | 123 210.00 |
DL TOTAL (I) | 839 949.00 | 716 739.00 | | 839 949.00 |
DU Loans and Debts from Credit Institutions (3) | 732 789.00 | 1 095 722.00 | | 732 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 431.00 | 116 857.00 | | 70 431.00 |
DW Advances and down payments received on current orders | 9 607.00 | 13 159.00 | | 9 607.00 |
DX Trade payables and related accounts | 534 829.00 | 473 693.00 | | 534 829.00 |
DY Tax and social security liabilities | 210 103.00 | 200 178.00 | | 210 103.00 |
EA Other liabilities | 11 494.00 | 10 361.00 | | 11 494.00 |
EC TOTAL (IV) | 1 569 253.00 | 1 909 970.00 | | 1 569 253.00 |
EE Grand total (I to V) | 2 409 202.00 | 2 626 709.00 | | 2 409 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 094.00 | | | 6 094.00 |
7B Total provisions for depreciation | 10 558.00 | | | 10 558.00 |
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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 | 70 431.00 | 70 431.00 | | 70 431.00 |
8B Suppliers and Related Accounts | 534 829.00 | 534 829.00 | | 534 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 494.00 | 11 494.00 | | 11 494.00 |
VG Loans with a maturity of up to one year at origin | 732 789.00 | 112 854.00 | 366 558.00 | 732 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 103.00 | 210 103.00 | | 210 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 204.00 | 277 721.00 | 68 482.00 | 346 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 559 646.00 | 939 711.00 | 366 557.00 | 1 559 646.00 |
