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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 | 885.00 | 885.00 | | 885.00 |
AP Buildings | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 166 824.00 | 83 516.00 | 83 307.00 | 166 824.00 |
AT Other tangible assets | 114 422.00 | 58 342.00 | 56 080.00 | 114 422.00 |
BF Loans | 134 665.00 | | 134 665.00 | 134 665.00 |
BH Other financial assets | 1 914.00 | | 1 914.00 | 1 914.00 |
BJ TOTAL (I) | 418 811.00 | 142 744.00 | 276 067.00 | 418 811.00 |
BL Raw materials, supplies | 68 840.00 | 2 297.00 | 66 543.00 | 68 840.00 |
BR Intermediate and finished products | 60 048.00 | | 60 048.00 | 60 048.00 |
BV Advances and down payments on orders | 968.00 | | 968.00 | 968.00 |
BX Customers and related accounts | 70 106.00 | 444.00 | 69 662.00 | 70 106.00 |
BZ Other receivables | 21 472.00 | | 21 472.00 | 21 472.00 |
CF Cash and cash equivalents | 5 093.00 | | 5 093.00 | 5 093.00 |
CH Prepaid expenses | 2 703.00 | | 2 703.00 | 2 703.00 |
CJ TOTAL (II) | 229 230.00 | 2 741.00 | 226 489.00 | 229 230.00 |
CO Grand total (0 to V) | 648 041.00 | 145 485.00 | 502 556.00 | 648 041.00 |
CP Shares due in less than one year | 136 579.00 | | | 136 579.00 |
CR Shares due in more than one year | 533.00 | | | 533.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 016.00 | 64 016.00 | | 64 016.00 |
DB Share, merger, contribution premiums, etc. | 9 009.00 | 9 009.00 | | 9 009.00 |
DD Legal reserve (1) | 6 402.00 | 6 402.00 | | 6 402.00 |
DG Other reserves | 129 422.00 | 89 176.00 | | 129 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 531.00 | 40 247.00 | | 13 531.00 |
DL TOTAL (I) | 222 380.00 | 208 849.00 | | 222 380.00 |
DU Loans and Debts from Credit Institutions (3) | 75 442.00 | 240.00 | | 75 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 713.00 | 43 374.00 | | 53 713.00 |
DW Advances and down payments received on current orders | 406.00 | 1 063.00 | | 406.00 |
DX Trade payables and related accounts | 100 371.00 | 113 315.00 | | 100 371.00 |
DY Tax and social security liabilities | 50 244.00 | 78 063.00 | | 50 244.00 |
DZ Fixed asset liabilities and related accounts | | 22 725.00 | | |
EC TOTAL (IV) | 280 176.00 | 258 779.00 | | 280 176.00 |
EE Grand total (I to V) | 502 556.00 | 467 628.00 | | 502 556.00 |
EG Accrued income and payables due within one year | 221 029.00 | 258 779.00 | | 221 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 405.00 | 240.00 | | 405.00 |
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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 | 148 810.00 | 28 547.00 | 34 613.00 | 148 810.00 |
PE DEPRECIATION Total including other intangible assets | 885.00 | | | 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 924.00 | 28 547.00 | 34 613.00 | 147 924.00 |
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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 | 100 371.00 | 100 371.00 | | 100 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 713.00 | 53 713.00 | | 53 713.00 |
VG Loans with a maturity of up to one year at origin | 75 442.00 | 16 295.00 | 59 147.00 | 75 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 244.00 | 50 244.00 | | 50 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 860.00 | 230 327.00 | 533.00 | 230 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 770.00 | 220 623.00 | 59 147.00 | 279 770.00 |
