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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 | 5 714.00 | 4 604.00 | 1 110.00 | 5 714.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 178 823.00 | 167 573.00 | 11 250.00 | 178 823.00 |
AT Other tangible assets | 198 100.00 | 158 193.00 | 39 907.00 | 198 100.00 |
BD Other fixed assets | 991.00 | | 991.00 | 991.00 |
BH Other financial assets | 7 053.00 | | 7 053.00 | 7 053.00 |
BJ TOTAL (I) | 436 415.00 | 330 370.00 | 106 045.00 | 436 415.00 |
BL Raw materials, supplies | 865 168.00 | | 865 168.00 | 865 168.00 |
BR Intermediate and finished products | 241 783.00 | | 241 783.00 | 241 783.00 |
BT Goods | | 31 000.00 | -31 000.00 | |
BV Advances and down payments on orders | 158.00 | | 158.00 | 158.00 |
BX Customers and related accounts | 818 371.00 | 4 150.00 | 814 221.00 | 818 371.00 |
BZ Other receivables | 106 870.00 | | 106 870.00 | 106 870.00 |
CF Cash and cash equivalents | 481 600.00 | | 481 600.00 | 481 600.00 |
CH Prepaid expenses | 3 965.00 | | 3 965.00 | 3 965.00 |
CJ TOTAL (II) | 2 517 916.00 | 35 150.00 | 2 482 766.00 | 2 517 916.00 |
CO Grand total (0 to V) | 2 954 331.00 | 365 520.00 | 2 588 811.00 | 2 954 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 500.00 | 382 500.00 | | 382 500.00 |
DB Share, merger, contribution premiums, etc. | 33 805.00 | 33 805.00 | | 33 805.00 |
DD Legal reserve (1) | 30 228.00 | 29 564.00 | | 30 228.00 |
DG Other reserves | 228 813.00 | 216 198.00 | | 228 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 580.00 | 13 279.00 | | 192 580.00 |
DL TOTAL (I) | 867 925.00 | 675 345.00 | | 867 925.00 |
DU Loans and Debts from Credit Institutions (3) | 162 959.00 | 249 791.00 | | 162 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619 169.00 | 666 970.00 | | 619 169.00 |
DW Advances and down payments received on current orders | 20 116.00 | 2 500.00 | | 20 116.00 |
DX Trade payables and related accounts | 459 271.00 | 700 530.00 | | 459 271.00 |
DY Tax and social security liabilities | 288 977.00 | 212 169.00 | | 288 977.00 |
EA Other liabilities | 31 186.00 | 28 238.00 | | 31 186.00 |
EB Prepaid income (2) | 139 209.00 | | | 139 209.00 |
EC TOTAL (IV) | 1 720 886.00 | 1 860 199.00 | | 1 720 886.00 |
EE Grand total (I to V) | 2 588 811.00 | 2 535 544.00 | | 2 588 811.00 |
EG Accrued income and payables due within one year | 1 637 091.00 | 1 697 923.00 | | 1 637 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 591.00 | 472.00 | | 591.00 |
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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 | 386 388.00 | 33 226.00 | 89 245.00 | 386 388.00 |
PE DEPRECIATION Total including other intangible assets | 3 939.00 | 665.00 | | 3 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 450.00 | 32 561.00 | 89 244.00 | 382 450.00 |
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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 | 459 271.00 | 459 271.00 | | 459 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650 355.00 | 650 355.00 | | 650 355.00 |
8L Deferred income | 139 209.00 | 139 209.00 | | 139 209.00 |
UT Other financial assets | 7 053.00 | | 7 053.00 | 7 053.00 |
VG Loans with a maturity of up to one year at origin | 162 959.00 | 79 164.00 | 83 795.00 | 162 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 288 977.00 | 288 977.00 | | 288 977.00 |
VS Prepaid expenses | 929 206.00 | 929 206.00 | | 929 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 700 770.00 | 1 616 975.00 | 83 795.00 | 1 700 770.00 |
