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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 | 13 263.00 | 13 263.00 | | 13 263.00 |
AH Goodwill | 98 528.00 | | 98 528.00 | 98 528.00 |
AR Technical installations, industrial equipment and tools | 3 988 813.00 | 2 541 018.00 | 1 447 795.00 | 3 988 813.00 |
AT Other tangible assets | 652 892.00 | 336 676.00 | 316 216.00 | 652 892.00 |
BD Other fixed assets | 7 394.00 | | 7 394.00 | 7 394.00 |
BF Loans | 3 800.00 | | 3 800.00 | 3 800.00 |
BH Other financial assets | 20 590.00 | | 20 590.00 | 20 590.00 |
BJ TOTAL (I) | 4 845 219.00 | 2 890 957.00 | 1 954 262.00 | 4 845 219.00 |
BL Raw materials, supplies | 7 733.00 | | 7 733.00 | 7 733.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 616 129.00 | 10 894.00 | 605 234.00 | 616 129.00 |
BZ Other receivables | 255 093.00 | | 255 093.00 | 255 093.00 |
CF Cash and cash equivalents | 207 968.00 | | 207 968.00 | 207 968.00 |
CH Prepaid expenses | 16 816.00 | | 16 816.00 | 16 816.00 |
CJ TOTAL (II) | 1 103 738.00 | 10 894.00 | 1 092 844.00 | 1 103 738.00 |
CO Grand total (0 to V) | 5 948 958.00 | 2 901 852.00 | 3 047 106.00 | 5 948 958.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
CR Shares due in more than one year | 14 204.00 | | | 14 204.00 |
CU Other investments | 59 938.00 | | 59 938.00 | 59 938.00 |
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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 | 466 394.00 | 374 342.00 | | 466 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 831.00 | 92 052.00 | | 34 831.00 |
DJ Investment subsidies | 25 726.00 | 30 237.00 | | 25 726.00 |
DL TOTAL (I) | 1 076 951.00 | 1 046 631.00 | | 1 076 951.00 |
DP Provisions for Risks | | 4 000.00 | | |
DR TOTAL (IV) | | 4 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 257 863.00 | 1 421 287.00 | | 1 257 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 946.00 | 34 524.00 | | 116 946.00 |
DX Trade payables and related accounts | 155 346.00 | 177 580.00 | | 155 346.00 |
DY Tax and social security liabilities | 375 752.00 | 396 952.00 | | 375 752.00 |
DZ Fixed asset liabilities and related accounts | 57 510.00 | 94 517.00 | | 57 510.00 |
EA Other liabilities | 4 755.00 | 5 441.00 | | 4 755.00 |
EB Prepaid income (2) | 1 982.00 | 1 982.00 | | 1 982.00 |
EC TOTAL (IV) | 1 970 155.00 | 2 132 284.00 | | 1 970 155.00 |
EE Grand total (I to V) | 3 047 106.00 | 3 182 914.00 | | 3 047 106.00 |
EG Accrued income and payables due within one year | 1 122 758.00 | 1 085 008.00 | | 1 122 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 161.00 | 783.00 | | 1 161.00 |
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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 | 2 743 385.00 | 545 631.00 | 398 059.00 | 2 743 385.00 |
PE DEPRECIATION Total including other intangible assets | 13 263.00 | | | 13 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 730 122.00 | 545 631.00 | 398 059.00 | 2 730 122.00 |
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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 | 30 353.00 | 30 353.00 | | 30 353.00 |
8B Suppliers and Related Accounts | 155 346.00 | 155 346.00 | | 155 346.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 510.00 | 57 510.00 | | 57 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 348.00 | 91 348.00 | | 91 348.00 |
8L Deferred income | 1 982.00 | 1 982.00 | | 1 982.00 |
VG Loans with a maturity of up to one year at origin | 1 257 863.00 | 410 467.00 | 764 826.00 | 1 257 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 375 752.00 | 375 752.00 | | 375 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 912 428.00 | 876 234.00 | 36 194.00 | 912 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 970 155.00 | 1 122 758.00 | 764 826.00 | 1 970 155.00 |
