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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 1 270.00 | 1 270.00 | | 1 270.00 |
AN Land | 58 219.00 | 13 801.00 | 44 418.00 | 58 219.00 |
AP Buildings | 141 886.00 | 62 164.00 | 79 722.00 | 141 886.00 |
AR Technical installations, industrial equipment and tools | 172 315.00 | 88 724.00 | 83 590.00 | 172 315.00 |
AT Other tangible assets | 490 611.00 | 325 944.00 | 164 668.00 | 490 611.00 |
BH Other financial assets | 704.00 | | 704.00 | 704.00 |
BJ TOTAL (I) | 890 005.00 | 491 903.00 | 398 102.00 | 890 005.00 |
BN Goods in progress | 6 984.00 | | 6 984.00 | 6 984.00 |
BT Goods | 412 128.00 | 42 010.00 | 370 118.00 | 412 128.00 |
BX Customers and related accounts | 213 751.00 | 12 986.00 | 200 765.00 | 213 751.00 |
BZ Other receivables | 102 722.00 | | 102 722.00 | 102 722.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 290 598.00 | | 290 598.00 | 290 598.00 |
CH Prepaid expenses | 3 895.00 | | 3 895.00 | 3 895.00 |
CJ TOTAL (II) | 1 130 078.00 | 54 996.00 | 1 075 083.00 | 1 130 078.00 |
CO Grand total (0 to V) | 2 020 084.00 | 546 899.00 | 1 473 185.00 | 2 020 084.00 |
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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 |
DD Legal reserve (1) | 8 993.00 | | | 8 993.00 |
DG Other reserves | 732 742.00 | | | 732 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 571.00 | | | 76 571.00 |
DL TOTAL (I) | 918 305.00 | | | 918 305.00 |
DU Loans and Debts from Credit Institutions (3) | 203 444.00 | | | 203 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 943.00 | | | 75 943.00 |
DW Advances and down payments received on current orders | 27 200.00 | | | 27 200.00 |
DX Trade payables and related accounts | 125 833.00 | | | 125 833.00 |
DY Tax and social security liabilities | 121 940.00 | | | 121 940.00 |
EA Other liabilities | 520.00 | | | 520.00 |
EC TOTAL (IV) | 554 879.00 | | | 554 879.00 |
EE Grand total (I to V) | 1 473 185.00 | | | 1 473 185.00 |
EG Accrued income and payables due within one year | 427 910.00 | | | 427 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 41 760.00 | 42 010.00 | 41 760.00 | 41 760.00 |
6T Receivables | 12 921.00 | 12 986.00 | 12 921.00 | 12 921.00 |
7B Total provisions for depreciation | 54 681.00 | 54 996.00 | 54 681.00 | 54 681.00 |
7C Grand total | 54 681.00 | 54 996.00 | 54 681.00 | 54 681.00 |
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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 | 75 943.00 | 75 943.00 | | 75 943.00 |
8B Suppliers and Related Accounts | 125 833.00 | 125 833.00 | | 125 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520.00 | 520.00 | | 520.00 |
VG Loans with a maturity of up to one year at origin | 203 444.00 | 76 475.00 | 126 969.00 | 203 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 940.00 | 121 940.00 | | 121 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 073.00 | 320 369.00 | 704.00 | 321 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 679.00 | 400 710.00 | 126 969.00 | 527 679.00 |
