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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 | 1 459.00 | 1 459.00 | | 1 459.00 |
AJ Other Intangible Assets | 2 931.00 | 2 931.00 | | 2 931.00 |
AN Land | 19 695.00 | 2 950.00 | 16 745.00 | 19 695.00 |
AP Buildings | 149 291.00 | 127 204.00 | 22 087.00 | 149 291.00 |
AR Technical installations, industrial equipment and tools | 372 046.00 | 326 552.00 | 45 495.00 | 372 046.00 |
AT Other tangible assets | 405 836.00 | 361 178.00 | 44 658.00 | 405 836.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 954 491.00 | 822 275.00 | 132 216.00 | 954 491.00 |
BL Raw materials, supplies | 61 593.00 | | 61 593.00 | 61 593.00 |
BV Advances and down payments on orders | 4 061.00 | | 4 061.00 | 4 061.00 |
BX Customers and related accounts | 404 864.00 | 25 287.00 | 379 577.00 | 404 864.00 |
BZ Other receivables | 45 893.00 | | 45 893.00 | 45 893.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 5 411.00 | | 5 411.00 | 5 411.00 |
CH Prepaid expenses | 37 441.00 | | 37 441.00 | 37 441.00 |
CJ TOTAL (II) | 564 263.00 | 25 287.00 | 538 976.00 | 564 263.00 |
CO Grand total (0 to V) | 1 518 754.00 | 847 562.00 | 671 192.00 | 1 518 754.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CR Shares due in more than one year | 56 544.00 | | | 56 544.00 |
CU Other investments | 2 232.00 | | 2 232.00 | 2 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 84 265.00 | 114 437.00 | | 84 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 768.00 | -172.00 | | -33 768.00 |
DL TOTAL (I) | 94 497.00 | 158 265.00 | | 94 497.00 |
DU Loans and Debts from Credit Institutions (3) | 46 796.00 | 48 375.00 | | 46 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 487.00 | 60 305.00 | | 56 487.00 |
DW Advances and down payments received on current orders | 55 090.00 | 16 352.00 | | 55 090.00 |
DX Trade payables and related accounts | 187 310.00 | 140 771.00 | | 187 310.00 |
DY Tax and social security liabilities | 227 547.00 | 187 476.00 | | 227 547.00 |
EA Other liabilities | 3 465.00 | | | 3 465.00 |
EC TOTAL (IV) | 576 695.00 | 453 279.00 | | 576 695.00 |
EE Grand total (I to V) | 671 192.00 | 611 544.00 | | 671 192.00 |
EG Accrued income and payables due within one year | 546 720.00 | 417 418.00 | | 546 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 867.00 | | | 2 867.00 |
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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 | 795 384.00 | 46 260.00 | 19 369.00 | 795 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 790 994.00 | 46 262.00 | 19 369.00 | 790 994.00 |
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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 | 187 310.00 | 187 310.00 | | 187 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 952.00 | 59 952.00 | | 59 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 198.00 | 432 655.00 | 56 544.00 | 489 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 605.00 | 491 630.00 | 23 261.00 | 521 605.00 |
