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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 | 3 152.00 | 3 152.00 | | 3 152.00 |
AH Goodwill | 11 433.00 | | 11 433.00 | 11 433.00 |
AN Land | 3 138.00 | 3 138.00 | | 3 138.00 |
AP Buildings | 194 206.00 | 152 280.00 | 41 925.00 | 194 206.00 |
AR Technical installations, industrial equipment and tools | 693 504.00 | 584 252.00 | 109 252.00 | 693 504.00 |
AT Other tangible assets | 225 731.00 | 212 378.00 | 13 352.00 | 225 731.00 |
BB Receivables related to investments | 771.00 | | 771.00 | 771.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 243 238.00 | 955 202.00 | 288 035.00 | 1 243 238.00 |
BL Raw materials, supplies | 385 739.00 | | 385 739.00 | 385 739.00 |
BN Goods in progress | 24 868.00 | | 24 868.00 | 24 868.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 483 580.00 | 5 158.00 | 478 421.00 | 483 580.00 |
BZ Other receivables | 40 015.00 | | 40 015.00 | 40 015.00 |
CF Cash and cash equivalents | 268 591.00 | | 268 591.00 | 268 591.00 |
CH Prepaid expenses | 6 021.00 | | 6 021.00 | 6 021.00 |
CJ TOTAL (II) | 1 208 816.00 | 5 158.00 | 1 203 657.00 | 1 208 816.00 |
CO Grand total (0 to V) | 2 452 054.00 | 960 361.00 | 1 491 693.00 | 2 452 054.00 |
CU Other investments | 111 300.00 | | 111 300.00 | 111 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 454 535.00 | 415 137.00 | | 454 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 273.00 | 57 397.00 | | 47 273.00 |
DL TOTAL (I) | 611 808.00 | 582 535.00 | | 611 808.00 |
DU Loans and Debts from Credit Institutions (3) | 19 788.00 | 681.00 | | 19 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 802.00 | 80 363.00 | | 85 802.00 |
DW Advances and down payments received on current orders | 350.00 | | | 350.00 |
DX Trade payables and related accounts | 688 815.00 | 674 720.00 | | 688 815.00 |
DY Tax and social security liabilities | 58 664.00 | 56 521.00 | | 58 664.00 |
EA Other liabilities | 26 463.00 | 6 906.00 | | 26 463.00 |
EC TOTAL (IV) | 879 884.00 | 819 194.00 | | 879 884.00 |
EE Grand total (I to V) | 1 491 693.00 | 1 401 729.00 | | 1 491 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253.00 | 681.00 | | 253.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 920 234.00 | 41 291.00 | 6 322.00 | 920 234.00 |
PE DEPRECIATION Total including other intangible assets | 3 152.00 | | | 3 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 917 081.00 | 41 291.00 | 6 322.00 | 917 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 158.00 | | |
7B Total provisions for depreciation | | 5 158.00 | | |
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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 | 85 803.00 | 85 803.00 | | 85 803.00 |
8B Suppliers and Related Accounts | 688 815.00 | 688 815.00 | | 688 815.00 |
8D Social Security and Other Social Organizations | 58 664.00 | 58 664.00 | | 58 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 464.00 | 26 464.00 | | 26 464.00 |
UT Other financial assets | 771.00 | | 771.00 | 771.00 |
VG Loans with a maturity of up to one year at origin | 19 789.00 | 8 909.00 | 10 880.00 | 19 789.00 |
VS Prepaid expenses | 529 618.00 | 529 618.00 | | 529 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 389.00 | 529 618.00 | 771.00 | 530 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 535.00 | 868 655.00 | 10 880.00 | 879 535.00 |
