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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 | 885.00 | 885.00 | | 885.00 |
AR Technical installations, industrial equipment and tools | 103 638.00 | 89 341.00 | 14 297.00 | 103 638.00 |
AT Other tangible assets | 66 204.00 | 44 168.00 | 22 036.00 | 66 204.00 |
BF Loans | 93 867.00 | | 93 867.00 | 93 867.00 |
BJ TOTAL (I) | 264 694.00 | 134 394.00 | 130 299.00 | 264 694.00 |
BL Raw materials, supplies | 76 485.00 | | 76 485.00 | 76 485.00 |
BR Intermediate and finished products | 61 459.00 | | 61 459.00 | 61 459.00 |
BV Advances and down payments on orders | 2 852.00 | | 2 852.00 | 2 852.00 |
BX Customers and related accounts | 74 260.00 | | 74 260.00 | 74 260.00 |
BZ Other receivables | 17 870.00 | | 17 870.00 | 17 870.00 |
CF Cash and cash equivalents | 2 576.00 | | 2 576.00 | 2 576.00 |
CH Prepaid expenses | 2 130.00 | | 2 130.00 | 2 130.00 |
CJ TOTAL (II) | 237 632.00 | | 237 632.00 | 237 632.00 |
CO Grand total (0 to V) | 502 326.00 | 134 394.00 | 367 932.00 | 502 326.00 |
CP Shares due in less than one year | 93 867.00 | | | 93 867.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 016.00 | 64 016.00 | | 64 016.00 |
DB Share, merger, contribution premiums, etc. | 9 009.00 | 9 009.00 | | 9 009.00 |
DD Legal reserve (1) | 6 402.00 | 6 402.00 | | 6 402.00 |
DG Other reserves | 71 416.00 | 60 689.00 | | 71 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 760.00 | 10 728.00 | | 17 760.00 |
DL TOTAL (I) | 168 603.00 | 150 843.00 | | 168 603.00 |
DU Loans and Debts from Credit Institutions (3) | 8 569.00 | 255.00 | | 8 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 199.00 | 1 461.00 | | 1 199.00 |
DX Trade payables and related accounts | 117 055.00 | 145 072.00 | | 117 055.00 |
DY Tax and social security liabilities | 72 505.00 | 43 387.00 | | 72 505.00 |
EA Other liabilities | | 11 116.00 | | |
EC TOTAL (IV) | 199 329.00 | 201 292.00 | | 199 329.00 |
EE Grand total (I to V) | 367 932.00 | 352 135.00 | | 367 932.00 |
EG Accrued income and payables due within one year | 199 328.00 | 201 292.00 | | 199 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 569.00 | 255.00 | | 8 569.00 |
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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 | 155 899.00 | 15 773.00 | 37 278.00 | 155 899.00 |
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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 | 117 055.00 | 117 055.00 | | 117 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 199.00 | 1 199.00 | | 1 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 128.00 | 188 128.00 | | 188 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 329.00 | 199 329.00 | | 199 329.00 |
