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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
AH Goodwill | 79 686.00 | | 79 686.00 | 79 686.00 |
AJ Other Intangible Assets | 2 943.00 | 2 943.00 | | 2 943.00 |
AP Buildings | 164 337.00 | 55 455.00 | 108 882.00 | 164 337.00 |
AR Technical installations, industrial equipment and tools | 220 643.00 | 201 620.00 | 19 023.00 | 220 643.00 |
AT Other tangible assets | 185 386.00 | 167 186.00 | 18 200.00 | 185 386.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 666 293.00 | 428 393.00 | 237 899.00 | 666 293.00 |
BL Raw materials, supplies | 8 222.00 | | 8 222.00 | 8 222.00 |
BT Goods | 38 834.00 | | 38 834.00 | 38 834.00 |
BV Advances and down payments on orders | 4 220.00 | | 4 220.00 | 4 220.00 |
BX Customers and related accounts | 6 025.00 | 319.00 | 5 706.00 | 6 025.00 |
BZ Other receivables | 31 285.00 | | 31 285.00 | 31 285.00 |
CF Cash and cash equivalents | 17 683.00 | | 17 683.00 | 17 683.00 |
CH Prepaid expenses | 2 929.00 | | 2 929.00 | 2 929.00 |
CJ TOTAL (II) | 109 197.00 | 319.00 | 108 878.00 | 109 197.00 |
CO Grand total (0 to V) | 775 490.00 | 428 712.00 | 346 777.00 | 775 490.00 |
CU Other investments | 1 898.00 | | 1 898.00 | 1 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 623.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 544.00 | 17 976.00 | | 38 544.00 |
DJ Investment subsidies | 1 823.00 | 2 986.00 | | 1 823.00 |
DL TOTAL (I) | 48 752.00 | 29 347.00 | | 48 752.00 |
DU Loans and Debts from Credit Institutions (3) | 137 960.00 | 161 570.00 | | 137 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496.00 | 2 545.00 | | 496.00 |
DX Trade payables and related accounts | 77 914.00 | 93 121.00 | | 77 914.00 |
DY Tax and social security liabilities | 80 180.00 | 75 198.00 | | 80 180.00 |
EA Other liabilities | 1 475.00 | 1 584.00 | | 1 475.00 |
EC TOTAL (IV) | 298 025.00 | 334 017.00 | | 298 025.00 |
EE Grand total (I to V) | 346 777.00 | 363 364.00 | | 346 777.00 |
EG Accrued income and payables due within one year | 200 182.00 | 207 522.00 | | 200 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 918.00 | 2 684.00 | | 3 918.00 |
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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 | 403 079.00 | 25 314.00 | | 403 079.00 |
PE DEPRECIATION Total including other intangible assets | 4 133.00 | | | 4 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 946.00 | 25 314.00 | | 398 946.00 |
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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 | 77 914.00 | 77 914.00 | | 77 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 971.00 | 1 971.00 | | 1 971.00 |
UP Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 210.00 | | 210.00 | 210.00 |
UX Other trade receivables | 6 025.00 | 6 025.00 | | 6 025.00 |
VG Loans with a maturity of up to one year at origin | 3 918.00 | 3 918.00 | | 3 918.00 |
VH Loans with a maturity of more than one year at origin | 134 041.00 | 36 198.00 | 93 783.00 | 134 041.00 |
VJ Loans taken out during the year | 8 655.00 | | | 8 655.00 |
VK Loans repaid during the year | 33 476.00 | | | 33 476.00 |
VP Miscellaneous | 31 285.00 | 31 285.00 | | 31 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 180.00 | 80 180.00 | | 80 180.00 |
VS Prepaid expenses | 2 929.00 | 2 929.00 | | 2 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 449.00 | 40 238.00 | 10 210.00 | 50 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 025.00 | 200 182.00 | 93 783.00 | 298 025.00 |
