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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 1 270.00 | 1 270.00 | | 1 270.00 |
AN Land | 58 219.00 | 20 612.00 | 37 606.00 | 58 219.00 |
AP Buildings | 146 026.00 | 79 421.00 | 66 606.00 | 146 026.00 |
AR Technical installations, industrial equipment and tools | 176 105.00 | 116 774.00 | 59 330.00 | 176 105.00 |
AT Other tangible assets | 550 976.00 | 391 447.00 | 159 529.00 | 550 976.00 |
BH Other financial assets | 628.00 | | 628.00 | 628.00 |
BJ TOTAL (I) | 958 223.00 | 609 524.00 | 348 699.00 | 958 223.00 |
BN Goods in progress | 42 326.00 | | 42 326.00 | 42 326.00 |
BT Goods | 403 594.00 | 39 850.00 | 363 744.00 | 403 594.00 |
BV Advances and down payments on orders | 2 238.00 | | 2 238.00 | 2 238.00 |
BX Customers and related accounts | 338 299.00 | 8 057.00 | 330 243.00 | 338 299.00 |
BZ Other receivables | 41 902.00 | | 41 902.00 | 41 902.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 396 832.00 | | 396 832.00 | 396 832.00 |
CH Prepaid expenses | 6 125.00 | | 6 125.00 | 6 125.00 |
CJ TOTAL (II) | 1 331 315.00 | 47 907.00 | 1 283 409.00 | 1 331 315.00 |
CO Grand total (0 to V) | 2 289 539.00 | 657 431.00 | 1 632 108.00 | 2 289 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 889 944.00 | | | 889 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 890.00 | | | 101 890.00 |
DL TOTAL (I) | 1 101 834.00 | | | 1 101 834.00 |
DU Loans and Debts from Credit Institutions (3) | 176 358.00 | | | 176 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 703.00 | | | 26 703.00 |
DW Advances and down payments received on current orders | 5 415.00 | | | 5 415.00 |
DX Trade payables and related accounts | 214 072.00 | | | 214 072.00 |
DY Tax and social security liabilities | 107 308.00 | | | 107 308.00 |
EA Other liabilities | 417.00 | | | 417.00 |
EC TOTAL (IV) | 530 274.00 | | | 530 274.00 |
EE Grand total (I to V) | 1 632 108.00 | | | 1 632 108.00 |
EG Accrued income and payables due within one year | 416 398.00 | | | 416 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 41 550.00 | 39 850.00 | 41 550.00 | 41 550.00 |
6T Receivables | 10 309.00 | 8 057.00 | 10 309.00 | 10 309.00 |
7B Total provisions for depreciation | 51 859.00 | 47 907.00 | 51 859.00 | 51 859.00 |
7C Grand total | 51 859.00 | 47 907.00 | 51 859.00 | 51 859.00 |
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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 | 26 703.00 | 26 703.00 | | 26 703.00 |
8B Suppliers and Related Accounts | 214 072.00 | 214 072.00 | | 214 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417.00 | 417.00 | | 417.00 |
VG Loans with a maturity of up to one year at origin | 176 358.00 | 62 482.00 | 113 876.00 | 176 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 308.00 | 107 308.00 | | 107 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 954.00 | 386 326.00 | 628.00 | 386 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 859.00 | 410 983.00 | 113 876.00 | 524 859.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
