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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 | 2 909.00 | 2 909.00 | | 2 909.00 |
AN Land | 2 808.00 | | 2 808.00 | 2 808.00 |
AP Buildings | 388 129.00 | 40 058.00 | 348 071.00 | 388 129.00 |
AR Technical installations, industrial equipment and tools | 1 027 325.00 | 522 451.00 | 504 874.00 | 1 027 325.00 |
AT Other tangible assets | 82 902.00 | 57 243.00 | 25 659.00 | 82 902.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 504 487.00 | 622 661.00 | 881 826.00 | 1 504 487.00 |
BL Raw materials, supplies | 14 354.00 | | 14 354.00 | 14 354.00 |
BR Intermediate and finished products | 62 211.00 | | 62 211.00 | 62 211.00 |
BV Advances and down payments on orders | 12 530.00 | | 12 530.00 | 12 530.00 |
BX Customers and related accounts | 238 911.00 | | 238 911.00 | 238 911.00 |
BZ Other receivables | 32 655.00 | | 32 655.00 | 32 655.00 |
CF Cash and cash equivalents | 351 600.00 | | 351 600.00 | 351 600.00 |
CH Prepaid expenses | 1 203.00 | | 1 203.00 | 1 203.00 |
CJ TOTAL (II) | 713 464.00 | | 713 464.00 | 713 464.00 |
CO Grand total (0 to V) | 2 217 952.00 | 622 661.00 | 1 595 291.00 | 2 217 952.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 240 193.00 | 239 930.00 | | 240 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 956.00 | 42 263.00 | | 110 956.00 |
DJ Investment subsidies | 27 650.00 | | | 27 650.00 |
DL TOTAL (I) | 387 184.00 | 290 578.00 | | 387 184.00 |
DU Loans and Debts from Credit Institutions (3) | 676 159.00 | 343 684.00 | | 676 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 836.00 | 50 171.00 | | 96 836.00 |
DX Trade payables and related accounts | 151 777.00 | 192 742.00 | | 151 777.00 |
DY Tax and social security liabilities | 103 076.00 | 78 285.00 | | 103 076.00 |
DZ Fixed asset liabilities and related accounts | 177 088.00 | 23 000.00 | | 177 088.00 |
EA Other liabilities | 3 170.00 | 2 975.00 | | 3 170.00 |
EC TOTAL (IV) | 1 208 107.00 | 690 857.00 | | 1 208 107.00 |
EE Grand total (I to V) | 1 595 291.00 | 981 434.00 | | 1 595 291.00 |
EG Accrued income and payables due within one year | 661 048.00 | 436 171.00 | | 661 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 235.00 | | |
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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 | 534 817.00 | 143 425.00 | 55 581.00 | 534 817.00 |
PE DEPRECIATION Total including other intangible assets | 3 165.00 | 52.00 | 309.00 | 3 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 652.00 | 143 373.00 | 55 273.00 | 531 652.00 |
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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 | 49 760.00 | 49 760.00 | | 49 760.00 |
8B Suppliers and Related Accounts | 151 777.00 | 151 777.00 | | 151 777.00 |
8J Fixed Asset Liabilities and Related Accounts | 177 088.00 | 177 088.00 | | 177 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 247.00 | 50 247.00 | | 50 247.00 |
VG Loans with a maturity of up to one year at origin | 676 159.00 | 129 100.00 | 363 904.00 | 676 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 076.00 | 103 076.00 | | 103 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 169.00 | 272 769.00 | 400.00 | 273 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 107.00 | 661 048.00 | 363 904.00 | 1 208 107.00 |
