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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 | 5 270.00 | 5 270.00 | | 5 270.00 |
AN Land | 96 323.00 | 41 518.00 | 54 805.00 | 96 323.00 |
AP Buildings | 11 799.00 | 11 799.00 | | 11 799.00 |
AR Technical installations, industrial equipment and tools | 224 390.00 | 214 435.00 | 9 955.00 | 224 390.00 |
AT Other tangible assets | 673 596.00 | 447 079.00 | 226 517.00 | 673 596.00 |
BH Other financial assets | 73 355.00 | | 73 355.00 | 73 355.00 |
BJ TOTAL (I) | 1 089 533.00 | 720 100.00 | 369 433.00 | 1 089 533.00 |
BT Goods | 714 266.00 | 38 240.00 | 676 026.00 | 714 266.00 |
BX Customers and related accounts | 63 461.00 | 7 900.00 | 55 561.00 | 63 461.00 |
BZ Other receivables | 151 045.00 | | 151 045.00 | 151 045.00 |
CF Cash and cash equivalents | 1 006 547.00 | | 1 006 547.00 | 1 006 547.00 |
CH Prepaid expenses | 17 011.00 | | 17 011.00 | 17 011.00 |
CJ TOTAL (II) | 1 952 330.00 | 46 140.00 | 1 906 190.00 | 1 952 330.00 |
CO Grand total (0 to V) | 3 041 863.00 | 766 240.00 | 2 275 623.00 | 3 041 863.00 |
CP Shares due in less than one year | 5 559.00 | | | 5 559.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 483 000.00 | | | 483 000.00 |
DB Share, merger, contribution premiums, etc. | 31.00 | | | 31.00 |
DD Legal reserve (1) | 5 247.00 | | | 5 247.00 |
DG Other reserves | 68 984.00 | | | 68 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 361.00 | | | 104 361.00 |
DL TOTAL (I) | 661 623.00 | | | 661 623.00 |
DU Loans and Debts from Credit Institutions (3) | 791 388.00 | | | 791 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 093.00 | | | 27 093.00 |
DW Advances and down payments received on current orders | 3 056.00 | | | 3 056.00 |
DX Trade payables and related accounts | 594 056.00 | | | 594 056.00 |
DY Tax and social security liabilities | 176 440.00 | | | 176 440.00 |
EA Other liabilities | 21 967.00 | | | 21 967.00 |
EC TOTAL (IV) | 1 614 000.00 | | | 1 614 000.00 |
EE Grand total (I to V) | 2 275 623.00 | | | 2 275 623.00 |
EG Accrued income and payables due within one year | 1 113 792.00 | | | 1 113 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 662.00 | | | 662.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 657 894.00 | 62 206.00 | | 657 894.00 |
PE DEPRECIATION Total including other intangible assets | 5 270.00 | | | 5 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652 624.00 | 62 206.00 | | 652 624.00 |
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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 | 39 515.00 | | 1 275.00 | 39 515.00 |
6T Receivables | 8 747.00 | | 847.00 | 8 747.00 |
7B Total provisions for depreciation | 48 262.00 | | 2 122.00 | 48 262.00 |
7C Grand total | 48 262.00 | | 2 122.00 | 48 262.00 |
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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 | 27 093.00 | 27 093.00 | | 27 093.00 |
8B Suppliers and Related Accounts | 594 056.00 | 594 056.00 | | 594 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 967.00 | 21 967.00 | | 21 967.00 |
UT Other financial assets | 73 355.00 | 5 559.00 | 67 796.00 | 73 355.00 |
VG Loans with a maturity of up to one year at origin | 791 388.00 | 291 180.00 | 500 208.00 | 791 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 440.00 | 176 440.00 | | 176 440.00 |
VS Prepaid expenses | 231 517.00 | 231 517.00 | | 231 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 873.00 | 237 076.00 | 67 796.00 | 304 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 610 943.00 | 1 110 735.00 | 500 208.00 | 1 610 943.00 |
