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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 | 13 935.00 | 13 935.00 | | 13 935.00 |
AH Goodwill | 2 339.00 | | 2 339.00 | 2 339.00 |
AJ Other Intangible Assets | 358 245.00 | | 358 245.00 | 358 245.00 |
AR Technical installations, industrial equipment and tools | 645 751.00 | 272 790.00 | 372 961.00 | 645 751.00 |
AT Other tangible assets | 146 876.00 | 58 835.00 | 88 041.00 | 146 876.00 |
BB Receivables related to investments | 47 111.00 | 47 000.00 | 111.00 | 47 111.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BF Loans | | | | |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 1 233 922.00 | 410 060.00 | 823 862.00 | 1 233 922.00 |
BL Raw materials, supplies | 69 185.00 | 13 250.00 | 55 935.00 | 69 185.00 |
BR Intermediate and finished products | 45 023.00 | | 45 023.00 | 45 023.00 |
BT Goods | 285 075.00 | 60 337.00 | 224 738.00 | 285 075.00 |
BV Advances and down payments on orders | 41 500.00 | | 41 500.00 | 41 500.00 |
BX Customers and related accounts | 681 175.00 | 59 527.00 | 621 648.00 | 681 175.00 |
BZ Other receivables | 120 034.00 | | 120 034.00 | 120 034.00 |
CF Cash and cash equivalents | 43 425.00 | | 43 425.00 | 43 425.00 |
CH Prepaid expenses | 6 608.00 | | 6 608.00 | 6 608.00 |
CJ TOTAL (II) | 1 292 025.00 | 133 114.00 | 1 158 911.00 | 1 292 025.00 |
CO Grand total (0 to V) | 2 525 947.00 | 543 174.00 | 1 982 773.00 | 2 525 947.00 |
CP Shares due in less than one year | 47 221.00 | | | 47 221.00 |
CU Other investments | 19 480.00 | 17 500.00 | 1 980.00 | 19 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 434 069.00 | 382 586.00 | | 434 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -242 890.00 | 51 483.00 | | -242 890.00 |
DJ Investment subsidies | 43 343.00 | | | 43 343.00 |
DL TOTAL (I) | 344 522.00 | 544 069.00 | | 344 522.00 |
DU Loans and Debts from Credit Institutions (3) | 592 238.00 | 41 336.00 | | 592 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 824.00 | 12 496.00 | | 403 824.00 |
DW Advances and down payments received on current orders | 450.00 | | | 450.00 |
DX Trade payables and related accounts | 354 524.00 | 141 728.00 | | 354 524.00 |
DY Tax and social security liabilities | 183 371.00 | 83 100.00 | | 183 371.00 |
EA Other liabilities | 103 844.00 | | | 103 844.00 |
EC TOTAL (IV) | 1 638 252.00 | 278 660.00 | | 1 638 252.00 |
EE Grand total (I to V) | 1 982 773.00 | 822 729.00 | | 1 982 773.00 |
EG Accrued income and payables due within one year | 1 508 931.00 | | | 1 508 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 401 408.00 | 41 336.00 | | 401 408.00 |
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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 | 326 051.00 | 19 509.00 | | 326 051.00 |
PE DEPRECIATION Total including other intangible assets | 13 935.00 | | | 13 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 116.00 | 19 509.00 | | 312 116.00 |
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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 | 53 824.00 | 53 824.00 | | 53 824.00 |
8B Suppliers and Related Accounts | 354 524.00 | 354 524.00 | | 354 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453 844.00 | 453 844.00 | | 453 844.00 |
VG Loans with a maturity of up to one year at origin | 592 238.00 | 462 917.00 | 129 321.00 | 592 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 371.00 | 183 371.00 | | 183 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 038.00 | 855 038.00 | | 855 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 637 802.00 | 1 508 481.00 | 129 321.00 | 1 637 802.00 |
