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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AJ Other Intangible Assets | 2 571.00 | 2 571.00 | | 2 571.00 |
AP Buildings | 61 820.00 | 60 818.00 | 1 001.00 | 61 820.00 |
AR Technical installations, industrial equipment and tools | 649 032.00 | 628 303.00 | 20 728.00 | 649 032.00 |
AT Other tangible assets | 97 881.00 | 80 434.00 | 17 446.00 | 97 881.00 |
AV Fixed assets in progress | 119 903.00 | | 119 903.00 | 119 903.00 |
BH Other financial assets | 226.00 | | 226.00 | 226.00 |
BJ TOTAL (I) | 946 678.00 | 772 127.00 | 174 551.00 | 946 678.00 |
BL Raw materials, supplies | 183 829.00 | | 183 829.00 | 183 829.00 |
BR Intermediate and finished products | 26 555.00 | | 26 555.00 | 26 555.00 |
BX Customers and related accounts | 220 227.00 | | 220 227.00 | 220 227.00 |
BZ Other receivables | 21 739.00 | | 21 739.00 | 21 739.00 |
CD Marketable securities | 19 044.00 | | 19 044.00 | 19 044.00 |
CF Cash and cash equivalents | 457 585.00 | | 457 585.00 | 457 585.00 |
CH Prepaid expenses | 7 528.00 | | 7 528.00 | 7 528.00 |
CJ TOTAL (II) | 936 510.00 | | 936 510.00 | 936 510.00 |
CO Grand total (0 to V) | 1 883 189.00 | 772 127.00 | 1 111 061.00 | 1 883 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 422 494.00 | | | 422 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 067.00 | | | 76 067.00 |
DL TOTAL (I) | 652 561.00 | | | 652 561.00 |
DU Loans and Debts from Credit Institutions (3) | 104 705.00 | | | 104 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 645.00 | | | 156 645.00 |
DX Trade payables and related accounts | 131 756.00 | | | 131 756.00 |
DY Tax and social security liabilities | 65 393.00 | | | 65 393.00 |
EC TOTAL (IV) | 458 500.00 | | | 458 500.00 |
EE Grand total (I to V) | 1 111 061.00 | | | 1 111 061.00 |
EG Accrued income and payables due within one year | 341 093.00 | | | 341 093.00 |
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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 | 758 677.00 | 13 451.00 | | 758 677.00 |
PE DEPRECIATION Total including other intangible assets | 2 571.00 | | | 2 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 756 106.00 | 13 451.00 | | 756 106.00 |
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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 | 156 645.00 | 125 157.00 | | 156 645.00 |
8B Suppliers and Related Accounts | 131 756.00 | 131 756.00 | | 131 756.00 |
VH Loans with a maturity of more than one year at origin | 104 706.00 | 18 788.00 | 60 213.00 | 104 706.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 40 705.00 | | | 40 705.00 |
VS Prepaid expenses | 7 528.00 | | | 7 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 722.00 | 249 496.00 | 226.00 | 249 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 500.00 | 341 094.00 | 91 701.00 | 458 500.00 |
