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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 224.00 | 5 687.00 | 537.00 | 6 224.00 |
AP Buildings | 89 152.00 | 70 424.00 | 18 728.00 | 89 152.00 |
AR Technical installations, industrial equipment and tools | 513 952.00 | 359 933.00 | 154 020.00 | 513 952.00 |
AT Other tangible assets | 162 519.00 | 126 257.00 | 36 262.00 | 162 519.00 |
AX Advances and down payments | 8 804.00 | | 8 804.00 | 8 804.00 |
BJ TOTAL (I) | 780 652.00 | 562 301.00 | 218 351.00 | 780 652.00 |
BL Raw materials, supplies | 58 103.00 | | 58 103.00 | 58 103.00 |
BP Services in progress | 6 302.00 | | 6 302.00 | 6 302.00 |
BR Intermediate and finished products | 304 607.00 | 12 112.00 | 292 495.00 | 304 607.00 |
BT Goods | 46 933.00 | | 46 933.00 | 46 933.00 |
BX Customers and related accounts | 120 696.00 | 2 579.00 | 118 117.00 | 120 696.00 |
BZ Other receivables | 12 633.00 | | 12 633.00 | 12 633.00 |
CF Cash and cash equivalents | 8 903.00 | | 8 903.00 | 8 903.00 |
CH Prepaid expenses | 9 609.00 | | 9 609.00 | 9 609.00 |
CJ TOTAL (II) | 567 787.00 | 14 691.00 | 553 096.00 | 567 787.00 |
CO Grand total (0 to V) | 1 348 440.00 | 576 992.00 | 771 447.00 | 1 348 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610.00 | 610.00 | | 610.00 |
DD Legal reserve (1) | 61.00 | 61.00 | | 61.00 |
DH Retained earnings | 38.00 | 38.00 | | 38.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 449.00 | 85 303.00 | | 79 449.00 |
DL TOTAL (I) | 80 158.00 | 86 012.00 | | 80 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 036.00 | 214 322.00 | | 240 036.00 |
DW Advances and down payments received on current orders | 11 530.00 | 8 503.00 | | 11 530.00 |
DX Trade payables and related accounts | 47 094.00 | 56 988.00 | | 47 094.00 |
DY Tax and social security liabilities | 12 218.00 | 25 150.00 | | 12 218.00 |
EA Other liabilities | 380 411.00 | 304 046.00 | | 380 411.00 |
EC TOTAL (IV) | 691 289.00 | 609 009.00 | | 691 289.00 |
EE Grand total (I to V) | 771 447.00 | 695 021.00 | | 771 447.00 |
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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 | 532 164.00 | 36 676.00 | 6 539.00 | 532 164.00 |
PE DEPRECIATION Total including other intangible assets | 6 770.00 | 303.00 | 1 385.00 | 6 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 395.00 | 36 373.00 | 5 154.00 | 525 395.00 |
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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 | 240 036.00 | 240 036.00 | | 240 036.00 |
8B Suppliers and Related Accounts | 47 094.00 | 47 094.00 | | 47 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380 411.00 | 380 411.00 | | 380 411.00 |
UX Other trade receivables | 12 633.00 | | | 12 633.00 |
VJ Loans taken out during the year | 25 714.00 | | | 25 714.00 |
VS Prepaid expenses | 9 609.00 | | | 9 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 939.00 | 139 960.00 | 2 979.00 | 142 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 759.00 | 679 759.00 | | 679 759.00 |
