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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 | 12 054.00 | 6 254.00 | 5 800.00 | 12 054.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AP Buildings | 110 872.00 | 45 301.00 | 65 572.00 | 110 872.00 |
AR Technical installations, industrial equipment and tools | 201 930.00 | 138 785.00 | 63 145.00 | 201 930.00 |
AT Other tangible assets | 177 880.00 | 79 205.00 | 98 676.00 | 177 880.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 540 529.00 | 285 620.00 | 254 910.00 | 540 529.00 |
BL Raw materials, supplies | 133 410.00 | 22 028.00 | 111 382.00 | 133 410.00 |
BR Intermediate and finished products | 48 637.00 | | 48 637.00 | 48 637.00 |
BV Advances and down payments on orders | 660.00 | | 660.00 | 660.00 |
BX Customers and related accounts | 98 148.00 | 18 542.00 | 79 606.00 | 98 148.00 |
BZ Other receivables | 52 055.00 | | 52 055.00 | 52 055.00 |
CF Cash and cash equivalents | 17 541.00 | | 17 541.00 | 17 541.00 |
CH Prepaid expenses | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 350 705.00 | 40 570.00 | 310 134.00 | 350 705.00 |
CO Grand total (0 to V) | 891 234.00 | 326 190.00 | 565 044.00 | 891 234.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CX Development or Research and Development Expenses | 32 377.00 | 16 075.00 | 16 302.00 | 32 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 4 610.00 | 2 300.00 | | 4 610.00 |
DG Other reserves | 8 000.00 | 5 000.00 | | 8 000.00 |
DH Retained earnings | 916.00 | 32.00 | | 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 670.00 | 46 194.00 | | 21 670.00 |
DL TOTAL (I) | 235 196.00 | 253 526.00 | | 235 196.00 |
DN Conditional advances | 4 098.00 | | | 4 098.00 |
DO TOTAL (II) | 4 098.00 | | | 4 098.00 |
DU Loans and Debts from Credit Institutions (3) | 137 200.00 | 200 720.00 | | 137 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 644.00 | 2 390.00 | | 1 644.00 |
DX Trade payables and related accounts | 109 429.00 | 143 963.00 | | 109 429.00 |
DY Tax and social security liabilities | 50 686.00 | 62 799.00 | | 50 686.00 |
EA Other liabilities | 26 791.00 | 28 135.00 | | 26 791.00 |
EC TOTAL (IV) | 325 749.00 | 438 008.00 | | 325 749.00 |
EE Grand total (I to V) | 565 044.00 | 691 534.00 | | 565 044.00 |
EG Accrued income and payables due within one year | 257 696.00 | 306 614.00 | | 257 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304.00 | 120.00 | | 304.00 |
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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 | 222 212.00 | 70 968.00 | 7 560.00 | 222 212.00 |
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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 | 109 429.00 | 109 429.00 | | 109 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 435.00 | 28 435.00 | | 28 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 856.00 | 150 456.00 | 5 400.00 | 155 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 750.00 | 257 697.00 | 68 053.00 | 325 750.00 |
