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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 | 3 263.00 | 2 650.00 | 613.00 | 3 263.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 336 046.00 | 261 223.00 | 74 823.00 | 336 046.00 |
AT Other tangible assets | 166 267.00 | 96 631.00 | 69 636.00 | 166 267.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 604 994.00 | 360 505.00 | 244 489.00 | 604 994.00 |
BN Goods in progress | 135 256.00 | | 135 256.00 | 135 256.00 |
BX Customers and related accounts | 808 465.00 | 13 699.00 | 794 766.00 | 808 465.00 |
BZ Other receivables | 142 378.00 | | 142 378.00 | 142 378.00 |
CF Cash and cash equivalents | 79 326.00 | | 79 326.00 | 79 326.00 |
CH Prepaid expenses | 6 619.00 | | 6 619.00 | 6 619.00 |
CJ TOTAL (II) | 1 172 044.00 | 13 699.00 | 1 158 345.00 | 1 172 044.00 |
CO Grand total (0 to V) | 1 777 037.00 | 374 203.00 | 1 402 834.00 | 1 777 037.00 |
CR Shares due in more than one year | 16 429.00 | | | 16 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 6 886.00 | 1 055.00 | | 6 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 245.00 | 135 832.00 | | 96 245.00 |
DJ Investment subsidies | 26 056.00 | 34 741.00 | | 26 056.00 |
DL TOTAL (I) | 178 687.00 | 221 127.00 | | 178 687.00 |
DU Loans and Debts from Credit Institutions (3) | 113 811.00 | 181 744.00 | | 113 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | | | 153.00 |
DW Advances and down payments received on current orders | | 9 900.00 | | |
DX Trade payables and related accounts | 660 616.00 | 919 648.00 | | 660 616.00 |
DY Tax and social security liabilities | 449 567.00 | 533 165.00 | | 449 567.00 |
EC TOTAL (IV) | 1 224 147.00 | 1 644 457.00 | | 1 224 147.00 |
EE Grand total (I to V) | 1 402 834.00 | 1 865 584.00 | | 1 402 834.00 |
EG Accrued income and payables due within one year | 6 637.00 | 659.00 | | 6 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 467.00 | 165 605.00 | | 100 467.00 |
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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 | 489 659.00 | 59 916.00 | 189 070.00 | 489 659.00 |
PE DEPRECIATION Total including other intangible assets | 2 463.00 | 187.00 | | 2 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 197.00 | 59 728.00 | 189 070.00 | 487 197.00 |
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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 | 660 616.00 | 660 616.00 | | 660 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153.00 | 153.00 | | 153.00 |
UT Other financial assets | 1 850.00 | | | 1 850.00 |
UX Other trade receivables | 142 378.00 | | | 142 378.00 |
VG Loans with a maturity of up to one year at origin | 100 467.00 | 100 467.00 | | 100 467.00 |
VH Loans with a maturity of more than one year at origin | 13 344.00 | 6 708.00 | 6 637.00 | 13 344.00 |
VJ Loans taken out during the year | 18 164.00 | | | 18 164.00 |
VK Loans repaid during the year | 20 959.00 | | | 20 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 449 567.00 | 449 567.00 | | 449 567.00 |
VS Prepaid expenses | 6 619.00 | | | 6 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 312.00 | 941 032.00 | 18 280.00 | 959 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 224 147.00 | 1 217 511.00 | 6 637.00 | 1 224 147.00 |
