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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 | 182 099.00 | 161 677.00 | 20 422.00 | 182 099.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 1 286 488.00 | 1 208 671.00 | 77 817.00 | 1 286 488.00 |
AT Other tangible assets | 273 847.00 | 211 558.00 | 62 289.00 | 273 847.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 33 333.00 | | 33 333.00 | 33 333.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 1 852 951.00 | 1 581 906.00 | 271 045.00 | 1 852 951.00 |
BL Raw materials, supplies | 625 506.00 | 26 213.00 | 599 293.00 | 625 506.00 |
BN Goods in progress | 22 606.00 | 3 656.00 | 18 950.00 | 22 606.00 |
BR Intermediate and finished products | 172 145.00 | | 172 145.00 | 172 145.00 |
BT Goods | 1 323.00 | 66.00 | 1 257.00 | 1 323.00 |
BX Customers and related accounts | 942 097.00 | 11 940.00 | 930 157.00 | 942 097.00 |
BZ Other receivables | 195 519.00 | | 195 519.00 | 195 519.00 |
CF Cash and cash equivalents | 10 246.00 | | 10 246.00 | 10 246.00 |
CH Prepaid expenses | 42 066.00 | | 42 066.00 | 42 066.00 |
CJ TOTAL (II) | 2 011 508.00 | 41 875.00 | 1 969 633.00 | 2 011 508.00 |
CO Grand total (0 to V) | 3 864 459.00 | 1 623 781.00 | 2 240 679.00 | 3 864 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 450.00 | | 152 450.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 624 758.00 | 606 124.00 | | 624 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 194.00 | 18 634.00 | | 62 194.00 |
DL TOTAL (I) | 854 647.00 | 792 453.00 | | 854 647.00 |
DU Loans and Debts from Credit Institutions (3) | 257 884.00 | 203 814.00 | | 257 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 198.00 | 19 907.00 | | 20 198.00 |
DW Advances and down payments received on current orders | | 11 811.00 | | |
DX Trade payables and related accounts | 647 334.00 | 633 571.00 | | 647 334.00 |
DY Tax and social security liabilities | 407 832.00 | 397 765.00 | | 407 832.00 |
DZ Fixed asset liabilities and related accounts | | 34 990.00 | | |
EA Other liabilities | 52 785.00 | 18 589.00 | | 52 785.00 |
EB Prepaid income (2) | | 7 918.00 | | |
EC TOTAL (IV) | 1 386 032.00 | 1 328 366.00 | | 1 386 032.00 |
EE Grand total (I to V) | 2 240 679.00 | 2 120 819.00 | | 2 240 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114 139.00 | 89 100.00 | | 114 139.00 |
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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 | 30 040.00 | 1 669.00 | 1 774.00 | 30 040.00 |
6T Receivables | 9 584.00 | 11 940.00 | 9 584.00 | 9 584.00 |
7B Total provisions for depreciation | 39 624.00 | 13 609.00 | 11 358.00 | 39 624.00 |
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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 | 20 198.00 | 20 198.00 | | 20 198.00 |
8B Suppliers and Related Accounts | 647 334.00 | 647 334.00 | | 647 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 785.00 | 52 785.00 | | 52 785.00 |
VG Loans with a maturity of up to one year at origin | 257 884.00 | 177 916.00 | 79 968.00 | 257 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 407 832.00 | 407 832.00 | | 407 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 180 642.00 | 1 179 682.00 | 960.00 | 1 180 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 386 032.00 | 1 306 064.00 | 79 968.00 | 1 386 032.00 |
