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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 | 8 547.00 | 5 395.00 | 3 153.00 | 8 547.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 57 578.00 | 41 231.00 | 16 347.00 | 57 578.00 |
AR Technical installations, industrial equipment and tools | 438 070.00 | 420 515.00 | 17 556.00 | 438 070.00 |
AT Other tangible assets | 311 114.00 | 225 654.00 | 85 460.00 | 311 114.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BF Loans | 1 913.00 | | 1 913.00 | 1 913.00 |
BH Other financial assets | 6 772.00 | | 6 772.00 | 6 772.00 |
BJ TOTAL (I) | 839 247.00 | 692 794.00 | 146 453.00 | 839 247.00 |
BL Raw materials, supplies | 162 332.00 | | 162 332.00 | 162 332.00 |
BV Advances and down payments on orders | 4 216.00 | | 4 216.00 | 4 216.00 |
BX Customers and related accounts | 457 146.00 | 9 765.00 | 447 381.00 | 457 146.00 |
BZ Other receivables | 71 238.00 | | 71 238.00 | 71 238.00 |
CD Marketable securities | 239.00 | | 239.00 | 239.00 |
CF Cash and cash equivalents | 3 769.00 | | 3 769.00 | 3 769.00 |
CH Prepaid expenses | 20 029.00 | | 20 029.00 | 20 029.00 |
CJ TOTAL (II) | 718 969.00 | 9 765.00 | 709 203.00 | 718 969.00 |
CO Grand total (0 to V) | 1 558 216.00 | 702 560.00 | 855 656.00 | 1 558 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 188.00 | 75 188.00 | | 75 188.00 |
DD Legal reserve (1) | 7 519.00 | 7 519.00 | | 7 519.00 |
DG Other reserves | 337 164.00 | 324 353.00 | | 337 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 707.00 | 12 811.00 | | -101 707.00 |
DL TOTAL (I) | 318 164.00 | 419 871.00 | | 318 164.00 |
DU Loans and Debts from Credit Institutions (3) | 120 777.00 | 168 532.00 | | 120 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 1 065.00 | | 2.00 |
DW Advances and down payments received on current orders | 8 638.00 | 1 860.00 | | 8 638.00 |
DX Trade payables and related accounts | 303 427.00 | 172 624.00 | | 303 427.00 |
DY Tax and social security liabilities | 104 351.00 | 101 005.00 | | 104 351.00 |
EA Other liabilities | 297.00 | 297.00 | | 297.00 |
EB Prepaid income (2) | | 2 606.00 | | |
EC TOTAL (IV) | 537 492.00 | 447 990.00 | | 537 492.00 |
EE Grand total (I to V) | 855 656.00 | 867 860.00 | | 855 656.00 |
EG Accrued income and payables due within one year | 465 069.00 | 381 841.00 | | 465 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 216.00 | 81 692.00 | | 33 216.00 |
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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 | 675 753.00 | 35 936.00 | 18 895.00 | 675 753.00 |
PE DEPRECIATION Total including other intangible assets | 3 908.00 | 1 486.00 | | 3 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671 844.00 | 34 450.00 | 18 895.00 | 671 844.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 303 427.00 | 303 427.00 | | 303 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299.00 | 299.00 | | 299.00 |
UP Loans | 1 913.00 | | | 1 913.00 |
VG Loans with a maturity of up to one year at origin | 33 216.00 | 33 216.00 | | 33 216.00 |
VH Loans with a maturity of more than one year at origin | 87 561.00 | 23 776.00 | 63 785.00 | 87 561.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 29 279.00 | | | 29 279.00 |
VS Prepaid expenses | 20 029.00 | | | 20 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 098.00 | 529 554.00 | 27 544.00 | 557 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 855.00 | 465 069.00 | 63 785.00 | 528 855.00 |
