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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 | 2 210.00 | 1 254.00 | 956.00 | 2 210.00 |
AH Goodwill | 142 394.00 | | 142 394.00 | 142 394.00 |
AN Land | 16 441.00 | 5 142.00 | 11 299.00 | 16 441.00 |
AP Buildings | 381 434.00 | 210 542.00 | 170 892.00 | 381 434.00 |
AR Technical installations, industrial equipment and tools | 755 890.00 | 558 683.00 | 197 207.00 | 755 890.00 |
AT Other tangible assets | 193 953.00 | 171 357.00 | 22 596.00 | 193 953.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 1 492 418.00 | 946 978.00 | 545 440.00 | 1 492 418.00 |
BL Raw materials, supplies | 69 420.00 | | 69 420.00 | 69 420.00 |
BN Goods in progress | 12 338.00 | | 12 338.00 | 12 338.00 |
BX Customers and related accounts | 259 788.00 | 2 855.00 | 256 934.00 | 259 788.00 |
BZ Other receivables | 48 152.00 | | 48 152.00 | 48 152.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 205 709.00 | | 205 709.00 | 205 709.00 |
CH Prepaid expenses | 768.00 | | 768.00 | 768.00 |
CJ TOTAL (II) | 756 176.00 | 2 855.00 | 753 321.00 | 756 176.00 |
CO Grand total (0 to V) | 2 248 593.00 | 949 832.00 | 1 298 761.00 | 2 248 593.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 149 144.00 | 101 049.00 | | 149 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 796.00 | 88 095.00 | | 91 796.00 |
DL TOTAL (I) | 680 940.00 | 629 144.00 | | 680 940.00 |
DU Loans and Debts from Credit Institutions (3) | 321 908.00 | 272 416.00 | | 321 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488.00 | 44.00 | | 488.00 |
DW Advances and down payments received on current orders | | 471.00 | | |
DX Trade payables and related accounts | 98 312.00 | 75 246.00 | | 98 312.00 |
DY Tax and social security liabilities | 196 830.00 | 158 559.00 | | 196 830.00 |
EA Other liabilities | 283.00 | 425.00 | | 283.00 |
EC TOTAL (IV) | 617 821.00 | 507 162.00 | | 617 821.00 |
EE Grand total (I to V) | 1 298 761.00 | 1 136 305.00 | | 1 298 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 549.00 | | | 3 549.00 |
7B Total provisions for depreciation | 3 549.00 | | | 3 549.00 |
7C Grand total | 3 549.00 | | | 3 549.00 |
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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 | 488.00 | 488.00 | | 488.00 |
8B Suppliers and Related Accounts | 98 312.00 | 98 312.00 | | 98 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283.00 | 283.00 | | 283.00 |
VG Loans with a maturity of up to one year at origin | 321 908.00 | 38 145.00 | 149 223.00 | 321 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 830.00 | 196 830.00 | | 196 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 788.00 | 308 788.00 | | 308 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 821.00 | 334 058.00 | 149 223.00 | 617 821.00 |
