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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 | 15 220.00 | 4 412.00 | 10 808.00 | 15 220.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 111 965.00 | 92 613.00 | 19 352.00 | 111 965.00 |
AR Technical installations, industrial equipment and tools | 97 274.00 | 82 622.00 | 14 652.00 | 97 274.00 |
AT Other tangible assets | 35 490.00 | 22 484.00 | 13 006.00 | 35 490.00 |
BD Other fixed assets | 803.00 | | 803.00 | 803.00 |
BH Other financial assets | 2 240.00 | | 2 240.00 | 2 240.00 |
BJ TOTAL (I) | 322 992.00 | 202 131.00 | 120 861.00 | 322 992.00 |
BL Raw materials, supplies | 151 516.00 | | 151 516.00 | 151 516.00 |
BR Intermediate and finished products | 19 742.00 | | 19 742.00 | 19 742.00 |
BT Goods | 6 096.00 | | 6 096.00 | 6 096.00 |
BV Advances and down payments on orders | 657.00 | | 657.00 | 657.00 |
BX Customers and related accounts | 75 888.00 | | 75 888.00 | 75 888.00 |
BZ Other receivables | 54 753.00 | | 54 753.00 | 54 753.00 |
CF Cash and cash equivalents | 3 149.00 | | 3 149.00 | 3 149.00 |
CH Prepaid expenses | 11 348.00 | | 11 348.00 | 11 348.00 |
CJ TOTAL (II) | 323 150.00 | | 323 150.00 | 323 150.00 |
CO Grand total (0 to V) | 646 142.00 | 202 131.00 | 444 011.00 | 646 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 11 500.00 | | 11 500.00 |
DD Legal reserve (1) | 1 150.00 | 1 150.00 | | 1 150.00 |
DG Other reserves | 74 162.00 | 68 744.00 | | 74 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418.00 | 5 418.00 | | 418.00 |
DL TOTAL (I) | 87 230.00 | 86 812.00 | | 87 230.00 |
DP Provisions for Risks | 9 664.00 | 7 166.00 | | 9 664.00 |
DR TOTAL (IV) | 9 664.00 | 7 166.00 | | 9 664.00 |
DU Loans and Debts from Credit Institutions (3) | 56 268.00 | 111 139.00 | | 56 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 407.00 | 49 816.00 | | 33 407.00 |
DW Advances and down payments received on current orders | 19 700.00 | | | 19 700.00 |
DX Trade payables and related accounts | 82 240.00 | 66 427.00 | | 82 240.00 |
DY Tax and social security liabilities | 153 001.00 | 80 783.00 | | 153 001.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 347 116.00 | 308 166.00 | | 347 116.00 |
EE Grand total (I to V) | 444 011.00 | 402 144.00 | | 444 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 166.00 | 2 498.00 | | 7 166.00 |
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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 | 33 407.00 | 33 407.00 | | 33 407.00 |
8B Suppliers and Related Accounts | 82 240.00 | 82 240.00 | | 82 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VG Loans with a maturity of up to one year at origin | 56 268.00 | 45 692.00 | 10 576.00 | 56 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 001.00 | 153 001.00 | | 153 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 230.00 | 141 990.00 | 2 240.00 | 144 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 416.00 | 316 840.00 | 10 576.00 | 327 416.00 |
