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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 | 16 933.00 | 16 933.00 | | 16 933.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AP Buildings | 493 381.00 | 284 426.00 | 208 954.00 | 493 381.00 |
AR Technical installations, industrial equipment and tools | 190 545.00 | 173 100.00 | 17 445.00 | 190 545.00 |
AT Other tangible assets | 75 640.00 | 38 693.00 | 36 947.00 | 75 640.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 43.00 | | 43.00 | 43.00 |
BJ TOTAL (I) | 792 586.00 | 513 152.00 | 279 434.00 | 792 586.00 |
BT Goods | 131 836.00 | 13 840.00 | 117 996.00 | 131 836.00 |
BX Customers and related accounts | 12 526.00 | 380.00 | 12 146.00 | 12 526.00 |
BZ Other receivables | 41 160.00 | | 41 160.00 | 41 160.00 |
CF Cash and cash equivalents | 9 402.00 | | 9 402.00 | 9 402.00 |
CH Prepaid expenses | 5 170.00 | | 5 170.00 | 5 170.00 |
CJ TOTAL (II) | 200 093.00 | 14 219.00 | 185 874.00 | 200 093.00 |
CO Grand total (0 to V) | 992 679.00 | 527 371.00 | 465 308.00 | 992 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 51 503.00 | 58 512.00 | | 51 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 656.00 | 32 991.00 | | 19 656.00 |
DJ Investment subsidies | 2 052.00 | 2 609.00 | | 2 052.00 |
DL TOTAL (I) | 117 210.00 | 138 111.00 | | 117 210.00 |
DU Loans and Debts from Credit Institutions (3) | 104 635.00 | 152 895.00 | | 104 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 471.00 | 1 658.00 | | 20 471.00 |
DW Advances and down payments received on current orders | 1 837.00 | 430.00 | | 1 837.00 |
DX Trade payables and related accounts | 150 869.00 | 152 420.00 | | 150 869.00 |
DY Tax and social security liabilities | 42 824.00 | 58 900.00 | | 42 824.00 |
EA Other liabilities | 25 278.00 | 19 845.00 | | 25 278.00 |
EB Prepaid income (2) | 2 184.00 | | | 2 184.00 |
EC TOTAL (IV) | 348 098.00 | 386 149.00 | | 348 098.00 |
EE Grand total (I to V) | 465 308.00 | 524 260.00 | | 465 308.00 |
EG Accrued income and payables due within one year | 296 014.00 | 286 933.00 | | 296 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 289.00 | 372.00 | | 5 289.00 |
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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 | 478 170.00 | 35 700.00 | 719.00 | 478 170.00 |
PE DEPRECIATION Total including other intangible assets | 16 933.00 | | | 16 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 238.00 | 35 700.00 | 719.00 | 461 238.00 |
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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 | 150 869.00 | 150 869.00 | | 150 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 749.00 | 45 749.00 | | 45 749.00 |
8L Deferred income | 2 184.00 | 2 184.00 | | 2 184.00 |
VG Loans with a maturity of up to one year at origin | 104 635.00 | 52 552.00 | 52 083.00 | 104 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 824.00 | 42 824.00 | | 42 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 898.00 | 58 855.00 | 43.00 | 58 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 261.00 | 294 177.00 | 52 083.00 | 346 261.00 |
