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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 585.00 | 3 731.00 | 2 854.00 | 6 585.00 |
AP Buildings | 527 835.00 | 180 556.00 | 347 279.00 | 527 835.00 |
AR Technical installations, industrial equipment and tools | 537 217.00 | 338 786.00 | 198 431.00 | 537 217.00 |
AT Other tangible assets | 131 023.00 | 39 326.00 | 91 697.00 | 131 023.00 |
AV Fixed assets in progress | 10 700.00 | | 10 700.00 | 10 700.00 |
BD Other fixed assets | 2 625.00 | | 2 625.00 | 2 625.00 |
BH Other financial assets | 573.00 | | 573.00 | 573.00 |
BJ TOTAL (I) | 1 332 688.00 | 650 157.00 | 682 531.00 | 1 332 688.00 |
BL Raw materials, supplies | 162 059.00 | | 162 059.00 | 162 059.00 |
BR Intermediate and finished products | 128 071.00 | | 128 071.00 | 128 071.00 |
BV Advances and down payments on orders | 1 558.00 | | 1 558.00 | 1 558.00 |
BX Customers and related accounts | 451 074.00 | | 451 074.00 | 451 074.00 |
BZ Other receivables | 81 055.00 | | 81 055.00 | 81 055.00 |
CF Cash and cash equivalents | 411 211.00 | | 411 211.00 | 411 211.00 |
CH Prepaid expenses | 17 662.00 | | 17 662.00 | 17 662.00 |
CJ TOTAL (II) | 1 252 690.00 | | 1 252 690.00 | 1 252 690.00 |
CO Grand total (0 to V) | 2 585 378.00 | 650 157.00 | 1 935 221.00 | 2 585 378.00 |
CX Development or Research and Development Expenses | 116 129.00 | 87 758.00 | 28 371.00 | 116 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 510 713.00 | | | 510 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 284.00 | | | 280 284.00 |
DL TOTAL (I) | 799 797.00 | | | 799 797.00 |
DU Loans and Debts from Credit Institutions (3) | 460 694.00 | | | 460 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251.00 | | | 251.00 |
DX Trade payables and related accounts | 522 344.00 | | | 522 344.00 |
DY Tax and social security liabilities | 120 048.00 | | | 120 048.00 |
EA Other liabilities | 32 086.00 | | | 32 086.00 |
EC TOTAL (IV) | 1 135 424.00 | | | 1 135 424.00 |
EE Grand total (I to V) | 1 935 221.00 | | | 1 935 221.00 |
EG Accrued income and payables due within one year | 768 928.00 | | | 768 928.00 |
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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 | 251.00 | 251.00 | | 251.00 |
8B Suppliers and Related Accounts | 522 344.00 | 522 344.00 | | 522 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 086.00 | 32 086.00 | | 32 086.00 |
VG Loans with a maturity of up to one year at origin | 460 694.00 | 94 198.00 | 220 439.00 | 460 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 048.00 | 120 048.00 | | 120 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 365.00 | 549 792.00 | 573.00 | 550 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 423.00 | 768 927.00 | 220 439.00 | 1 135 423.00 |
