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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 | 4 540.00 | 4 540.00 | | 4 540.00 |
AH Goodwill | 350 633.00 | | 350 633.00 | 350 633.00 |
AN Land | 485 375.00 | 23 987.00 | 461 388.00 | 485 375.00 |
AP Buildings | 836 787.00 | 678 286.00 | 158 501.00 | 836 787.00 |
AR Technical installations, industrial equipment and tools | 673 919.00 | 552 013.00 | 121 906.00 | 673 919.00 |
AT Other tangible assets | 1 387 868.00 | 1 115 443.00 | 272 425.00 | 1 387 868.00 |
BH Other financial assets | 17 004.00 | | 17 004.00 | 17 004.00 |
BJ TOTAL (I) | 3 756 125.00 | 2 374 269.00 | 1 381 856.00 | 3 756 125.00 |
BL Raw materials, supplies | | | | |
BT Goods | 852 962.00 | 4 408.00 | 848 554.00 | 852 962.00 |
BV Advances and down payments on orders | 3 528.00 | | 3 528.00 | 3 528.00 |
BX Customers and related accounts | 108 078.00 | 18 086.00 | 89 992.00 | 108 078.00 |
BZ Other receivables | 274 739.00 | | 274 739.00 | 274 739.00 |
CD Marketable securities | 4 200.00 | | 4 200.00 | 4 200.00 |
CF Cash and cash equivalents | 270 869.00 | | 270 869.00 | 270 869.00 |
CH Prepaid expenses | 74 424.00 | | 74 424.00 | 74 424.00 |
CJ TOTAL (II) | 1 588 800.00 | 22 494.00 | 1 566 306.00 | 1 588 800.00 |
CO Grand total (0 to V) | 5 344 924.00 | 2 396 763.00 | 2 948 161.00 | 5 344 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 200.00 | 103 200.00 | | 103 200.00 |
DD Legal reserve (1) | 10 320.00 | 10 320.00 | | 10 320.00 |
DG Other reserves | 244 279.00 | 1 039 536.00 | | 244 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 314.00 | 354 898.00 | | 391 314.00 |
DL TOTAL (I) | 749 113.00 | 1 507 954.00 | | 749 113.00 |
DU Loans and Debts from Credit Institutions (3) | 919 688.00 | 1 126 694.00 | | 919 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267.00 | 1 845.00 | | 267.00 |
DW Advances and down payments received on current orders | | 8 800.00 | | |
DX Trade payables and related accounts | 949 244.00 | 739 367.00 | | 949 244.00 |
DY Tax and social security liabilities | 328 080.00 | 390 493.00 | | 328 080.00 |
DZ Fixed asset liabilities and related accounts | 69.00 | 69 762.00 | | 69.00 |
EA Other liabilities | 1 701.00 | 3 103.00 | | 1 701.00 |
EC TOTAL (IV) | 2 199 049.00 | 2 340 063.00 | | 2 199 049.00 |
EE Grand total (I to V) | 2 948 161.00 | 3 848 017.00 | | 2 948 161.00 |
EG Accrued income and payables due within one year | 1 843 034.00 | 1 174 163.00 | | 1 843 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 273.00 | 541.00 | | 1 273.00 |
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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 | 2 496 394.00 | 151 477.00 | 273 613.00 | 2 496 394.00 |
PE DEPRECIATION Total including other intangible assets | 4 472.00 | 68.00 | | 4 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 491 922.00 | 151 409.00 | 273 613.00 | 2 491 922.00 |
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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 | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 949 244.00 | 949 244.00 | | 949 244.00 |
8J Fixed Asset Liabilities and Related Accounts | 69.00 | 69.00 | | 69.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 918.00 | 1 918.00 | | 1 918.00 |
UT Other financial assets | 17 004.00 | | 17 004.00 | 17 004.00 |
UX Other trade receivables | 108 078.00 | 108 078.00 | | 108 078.00 |
VG Loans with a maturity of up to one year at origin | 1 273.00 | 1 273.00 | | 1 273.00 |
VH Loans with a maturity of more than one year at origin | 918 415.00 | 562 401.00 | 44 804.00 | 918 415.00 |
VJ Loans taken out during the year | 248 507.00 | | | 248 507.00 |
VK Loans repaid during the year | 456 071.00 | | | 456 071.00 |
VP Miscellaneous | 274 739.00 | 274 739.00 | | 274 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 328 080.00 | 328 080.00 | | 328 080.00 |
VS Prepaid expenses | 74 424.00 | 74 424.00 | | 74 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 244.00 | 457 241.00 | 17 004.00 | 474 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 199 049.00 | 1 843 034.00 | 44 804.00 | 2 199 049.00 |
