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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 | 5 321.00 | 4 873.00 | 447.00 | 5 321.00 |
AN Land | 5 263.00 | | 5 263.00 | 5 263.00 |
AP Buildings | 364 500.00 | 93 932.00 | 270 568.00 | 364 500.00 |
AR Technical installations, industrial equipment and tools | 54 456.00 | 43 338.00 | 11 118.00 | 54 456.00 |
AT Other tangible assets | 223 005.00 | 131 976.00 | 91 028.00 | 223 005.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 652 625.00 | 274 120.00 | 378 504.00 | 652 625.00 |
BL Raw materials, supplies | 133 726.00 | | 133 726.00 | 133 726.00 |
BN Goods in progress | 45 747.00 | | 45 747.00 | 45 747.00 |
BX Customers and related accounts | 438 569.00 | 16 571.00 | 421 998.00 | 438 569.00 |
BZ Other receivables | 67 340.00 | | 67 340.00 | 67 340.00 |
CD Marketable securities | 2 074.00 | 1 944.00 | 129.00 | 2 074.00 |
CF Cash and cash equivalents | 64 952.00 | | 64 952.00 | 64 952.00 |
CH Prepaid expenses | 14 891.00 | | 14 891.00 | 14 891.00 |
CJ TOTAL (II) | 767 301.00 | 18 515.00 | 748 785.00 | 767 301.00 |
CO Grand total (0 to V) | 1 419 926.00 | 292 636.00 | 1 127 290.00 | 1 419 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 248 634.00 | | | 248 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 730.00 | | | 1 730.00 |
DL TOTAL (I) | 288 865.00 | | | 288 865.00 |
DU Loans and Debts from Credit Institutions (3) | 296 548.00 | | | 296 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 059.00 | | | 49 059.00 |
DW Advances and down payments received on current orders | 14 639.00 | | | 14 639.00 |
DX Trade payables and related accounts | 283 512.00 | | | 283 512.00 |
DY Tax and social security liabilities | 190 307.00 | | | 190 307.00 |
EA Other liabilities | 39.00 | | | 39.00 |
EB Prepaid income (2) | 4 318.00 | | | 4 318.00 |
EC TOTAL (IV) | 838 425.00 | | | 838 425.00 |
EE Grand total (I to V) | 1 127 290.00 | | | 1 127 290.00 |
EG Accrued income and payables due within one year | 624 639.00 | | | 624 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 285.00 | | | 68 285.00 |
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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 | 248 382.00 | 44 937.00 | 19 198.00 | 248 382.00 |
PE DEPRECIATION Total including other intangible assets | 4 751.00 | 122.00 | | 4 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 631.00 | 44 814.00 | 19 198.00 | 243 631.00 |
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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 283 513.00 | 283 513.00 | | 283 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 099.00 | 9 099.00 | | 9 099.00 |
8L Deferred income | 4 318.00 | 4 318.00 | | 4 318.00 |
VG Loans with a maturity of up to one year at origin | 68 286.00 | 68 286.00 | | 68 286.00 |
VH Loans with a maturity of more than one year at origin | 228 263.00 | 29 116.00 | 90 072.00 | 228 263.00 |
VJ Loans taken out during the year | 65 440.00 | | | 65 440.00 |
VK Loans repaid during the year | 36 675.00 | | | 36 675.00 |
VS Prepaid expenses | 14 891.00 | | | 14 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 802.00 | 500 982.00 | 19 819.00 | 520 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 786.00 | 624 639.00 | 90 072.00 | 823 786.00 |
