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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 67 078.00 | | 67 078.00 | 67 078.00 |
AN Land | 11 517.00 | | 11 517.00 | 11 517.00 |
AP Buildings | 11 464.00 | 11 464.00 | | 11 464.00 |
AR Technical installations, industrial equipment and tools | 531 587.00 | 365 355.00 | 166 232.00 | 531 587.00 |
AT Other tangible assets | 201 865.00 | 139 571.00 | 62 294.00 | 201 865.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 2 820.00 | | 2 820.00 | 2 820.00 |
BJ TOTAL (I) | 839 716.00 | 518 890.00 | 320 826.00 | 839 716.00 |
BT Goods | 295 028.00 | 67 635.00 | 227 393.00 | 295 028.00 |
BV Advances and down payments on orders | 103.00 | | 103.00 | 103.00 |
BX Customers and related accounts | 18 922.00 | | 18 922.00 | 18 922.00 |
BZ Other receivables | 34 619.00 | | 34 619.00 | 34 619.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 142 279.00 | | 142 279.00 | 142 279.00 |
CH Prepaid expenses | 2 433.00 | | 2 433.00 | 2 433.00 |
CJ TOTAL (II) | 496 383.00 | 67 635.00 | 428 749.00 | 496 383.00 |
CO Grand total (0 to V) | 1 336 099.00 | 586 525.00 | 749 575.00 | 1 336 099.00 |
CU Other investments | 1 884.00 | | 1 884.00 | 1 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 1 524.00 | | | 1 524.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DE Statutory or contractual reserves | 178 174.00 | | | 178 174.00 |
DG Other reserves | 160 572.00 | | | 160 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 380.00 | | | 69 380.00 |
DL TOTAL (I) | 563 650.00 | | | 563 650.00 |
DU Loans and Debts from Credit Institutions (3) | 11 546.00 | | | 11 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 627.00 | | | 11 627.00 |
DX Trade payables and related accounts | 26 789.00 | | | 26 789.00 |
DY Tax and social security liabilities | 135 608.00 | | | 135 608.00 |
EA Other liabilities | 354.00 | | | 354.00 |
EC TOTAL (IV) | 185 925.00 | | | 185 925.00 |
EE Grand total (I to V) | 749 575.00 | | | 749 575.00 |
EG Accrued income and payables due within one year | 185 110.00 | | | 185 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 108.00 | | | 1 108.00 |
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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 | 60 403.00 | 67 635.00 | 60 403.00 | 60 403.00 |
6T Receivables | 18 907.00 | | 18 907.00 | 18 907.00 |
7B Total provisions for depreciation | 79 309.00 | 67 635.00 | 79 309.00 | 79 309.00 |
7C Grand total | 79 309.00 | 67 635.00 | 79 309.00 | 79 309.00 |
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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 | 11 627.00 | 11 627.00 | | 11 627.00 |
8B Suppliers and Related Accounts | 26 789.00 | 26 789.00 | | 26 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354.00 | 354.00 | | 354.00 |
VG Loans with a maturity of up to one year at origin | 11 546.00 | 10 731.00 | 815.00 | 11 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 608.00 | 135 608.00 | | 135 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 794.00 | 55 973.00 | 2 820.00 | 58 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 925.00 | 185 110.00 | 815.00 | 185 925.00 |
