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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 300.00 | 300.00 | | 300.00 |
AN Land | 179 355.00 | | 179 355.00 | 179 355.00 |
AP Buildings | 606 143.00 | 606 143.00 | | 606 143.00 |
AR Technical installations, industrial equipment and tools | 83 342.00 | 53 417.00 | 29 924.00 | 83 342.00 |
AT Other tangible assets | 28 077.00 | 25 094.00 | 2 983.00 | 28 077.00 |
BH Other financial assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 903 736.00 | 684 955.00 | 218 781.00 | 903 736.00 |
BL Raw materials, supplies | 34 626.00 | | 34 626.00 | 34 626.00 |
BN Goods in progress | 132 022.00 | | 132 022.00 | 132 022.00 |
BX Customers and related accounts | 167 834.00 | 5 976.00 | 161 857.00 | 167 834.00 |
BZ Other receivables | 18 544.00 | | 18 544.00 | 18 544.00 |
CF Cash and cash equivalents | 368 188.00 | | 368 188.00 | 368 188.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 721 672.00 | 5 976.00 | 715 696.00 | 721 672.00 |
CO Grand total (0 to V) | 1 625 408.00 | 690 931.00 | 934 477.00 | 1 625 408.00 |
CU Other investments | 6 442.00 | | 6 442.00 | 6 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 481 686.00 | | | 481 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 718.00 | | | 84 718.00 |
DL TOTAL (I) | 588 404.00 | | | 588 404.00 |
DU Loans and Debts from Credit Institutions (3) | 31 568.00 | | | 31 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 803.00 | | | 54 803.00 |
DW Advances and down payments received on current orders | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 97 628.00 | | | 97 628.00 |
DY Tax and social security liabilities | 158 499.00 | | | 158 499.00 |
EA Other liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 346 073.00 | | | 346 073.00 |
EE Grand total (I to V) | 934 477.00 | | | 934 477.00 |
EG Accrued income and payables due within one year | 311 609.00 | | | 311 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 643.00 | | 1 667.00 | 7 643.00 |
7B Total provisions for depreciation | 7 643.00 | | 1 667.00 | 7 643.00 |
7C Grand total | 7 643.00 | | 1 667.00 | 7 643.00 |
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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 | 54 803.00 | 54 803.00 | | 54 803.00 |
8B Suppliers and Related Accounts | 97 628.00 | 97 628.00 | | 97 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
VG Loans with a maturity of up to one year at origin | 31 568.00 | -2 896.00 | 34 464.00 | 31 568.00 |
VK Loans repaid during the year | 6 998.00 | | | 6 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 499.00 | 158 499.00 | | 158 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 912.00 | 186 836.00 | 77.00 | 186 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 573.00 | 308 109.00 | 34 464.00 | 342 573.00 |
