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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 | 6 974.00 | 2 951.00 | 4 024.00 | 6 974.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 169 542.00 | 50 692.00 | 118 850.00 | 169 542.00 |
AR Technical installations, industrial equipment and tools | 1 152 798.00 | 1 065 533.00 | 87 265.00 | 1 152 798.00 |
AT Other tangible assets | 327 581.00 | 177 317.00 | 150 264.00 | 327 581.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 716 896.00 | 1 296 493.00 | 420 402.00 | 1 716 896.00 |
BL Raw materials, supplies | 786 989.00 | | 786 989.00 | 786 989.00 |
BR Intermediate and finished products | 146 703.00 | | 146 703.00 | 146 703.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 550 226.00 | | 550 226.00 | 550 226.00 |
BZ Other receivables | 167 794.00 | | 167 794.00 | 167 794.00 |
CF Cash and cash equivalents | 265 372.00 | | 265 372.00 | 265 372.00 |
CH Prepaid expenses | 2 077.00 | | 2 077.00 | 2 077.00 |
CJ TOTAL (II) | 1 919 160.00 | | 1 919 160.00 | 1 919 160.00 |
CO Grand total (0 to V) | 3 636 056.00 | 1 296 493.00 | 2 339 563.00 | 3 636 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 756 101.00 | 821 928.00 | | 756 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 123.00 | -65 827.00 | | 43 123.00 |
DL TOTAL (I) | 1 349 224.00 | 1 306 101.00 | | 1 349 224.00 |
DU Loans and Debts from Credit Institutions (3) | 267 131.00 | 319 725.00 | | 267 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 529.00 | 18 457.00 | | 13 529.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 549 704.00 | 348 258.00 | | 549 704.00 |
DY Tax and social security liabilities | 101 539.00 | 101 994.00 | | 101 539.00 |
DZ Fixed asset liabilities and related accounts | 10 200.00 | | | 10 200.00 |
EA Other liabilities | 46 236.00 | 34 896.00 | | 46 236.00 |
EC TOTAL (IV) | 990 339.00 | 823 330.00 | | 990 339.00 |
EE Grand total (I to V) | 2 339 563.00 | 2 129 432.00 | | 2 339 563.00 |
EG Accrued income and payables due within one year | 784 930.00 | 557 309.00 | | 784 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 740.00 | 808.00 | | 740.00 |
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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 | 1 264 294.00 | 48 775.00 | 16 576.00 | 1 264 294.00 |
PE DEPRECIATION Total including other intangible assets | 1 611.00 | 1 340.00 | | 1 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 262 683.00 | 47 435.00 | 16 576.00 | 1 262 683.00 |
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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 | 549 704.00 | 549 704.00 | | 549 704.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 200.00 | 10 200.00 | | 10 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 235.00 | 46 235.00 | | 46 235.00 |
UX Other trade receivables | 550 226.00 | | | 550 226.00 |
VG Loans with a maturity of up to one year at origin | 740.00 | 740.00 | | 740.00 |
VH Loans with a maturity of more than one year at origin | 266 391.00 | 62 982.00 | 203 409.00 | 266 391.00 |
VI Group and Associates | 13 529.00 | 13 529.00 | | 13 529.00 |
VK Loans repaid during the year | 52 455.00 | | | 52 455.00 |
VP Miscellaneous | 167 794.00 | | | 167 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 539.00 | 101 539.00 | | 101 539.00 |
VS Prepaid expenses | 2 077.00 | | | 2 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 096.00 | 720 096.00 | | 720 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 339.00 | 784 930.00 | 203 409.00 | 988 339.00 |
