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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 | 17 207.00 | 41 012.00 | 58 219.00 |
AP Buildings | 146 026.00 | 70 782.00 | 75 244.00 | 146 026.00 |
AR Technical installations, industrial equipment and tools | 175 315.00 | 103 566.00 | 71 749.00 | 175 315.00 |
AT Other tangible assets | 491 563.00 | 361 445.00 | 130 118.00 | 491 563.00 |
BH Other financial assets | 704.00 | | 704.00 | 704.00 |
BJ TOTAL (I) | 898 097.00 | 554 270.00 | 343 827.00 | 898 097.00 |
BN Goods in progress | 34 863.00 | | 34 863.00 | 34 863.00 |
BT Goods | 443 729.00 | 41 550.00 | 402 179.00 | 443 729.00 |
BX Customers and related accounts | 292 107.00 | 10 309.00 | 281 797.00 | 292 107.00 |
BZ Other receivables | 60 469.00 | | 60 469.00 | 60 469.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 376 408.00 | | 376 408.00 | 376 408.00 |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 1 313 576.00 | 51 859.00 | 1 261 716.00 | 1 313 576.00 |
CO Grand total (0 to V) | 2 211 673.00 | 606 129.00 | 1 605 544.00 | 2 211 673.00 |
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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) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 798 305.00 | | | 798 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 638.00 | | | 101 638.00 |
DL TOTAL (I) | 1 009 944.00 | | | 1 009 944.00 |
DU Loans and Debts from Credit Institutions (3) | 126 969.00 | | | 126 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 485.00 | | | 84 485.00 |
DW Advances and down payments received on current orders | 30 158.00 | | | 30 158.00 |
DX Trade payables and related accounts | 227 613.00 | | | 227 613.00 |
DY Tax and social security liabilities | 124 292.00 | | | 124 292.00 |
EA Other liabilities | 2 084.00 | | | 2 084.00 |
EC TOTAL (IV) | 595 600.00 | | | 595 600.00 |
EE Grand total (I to V) | 1 605 544.00 | | | 1 605 544.00 |
EG Accrued income and payables due within one year | 521 104.00 | | | 521 104.00 |
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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 | 42 010.00 | 41 550.00 | 42 010.00 | 42 010.00 |
6T Receivables | 12 986.00 | 10 309.00 | 12 986.00 | 12 986.00 |
7B Total provisions for depreciation | 54 996.00 | 51 859.00 | 54 996.00 | 54 996.00 |
7C Grand total | 54 996.00 | 51 859.00 | 54 996.00 | 54 996.00 |
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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 | 84 485.00 | 84 485.00 | | 84 485.00 |
8B Suppliers and Related Accounts | 227 613.00 | 227 613.00 | | 227 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 084.00 | 2 084.00 | | 2 084.00 |
VG Loans with a maturity of up to one year at origin | 126 969.00 | 52 473.00 | 74 496.00 | 126 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 292.00 | 124 292.00 | | 124 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 280.00 | 358 575.00 | 704.00 | 359 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 443.00 | 490 947.00 | 74 496.00 | 565 443.00 |
