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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 | 166 961.00 | 69 639.00 | 97 322.00 | 166 961.00 |
AR Technical installations, industrial equipment and tools | 193 249.00 | 160 036.00 | 33 213.00 | 193 249.00 |
AT Other tangible assets | 187 602.00 | 172 382.00 | 15 220.00 | 187 602.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 643 739.00 | 406 190.00 | 237 549.00 | 643 739.00 |
BL Raw materials, supplies | 7 510.00 | | 7 510.00 | 7 510.00 |
BT Goods | 38 058.00 | | 38 058.00 | 38 058.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 927.00 | 319.00 | 2 608.00 | 2 927.00 |
BZ Other receivables | 43 242.00 | | 43 242.00 | 43 242.00 |
CF Cash and cash equivalents | 23 129.00 | | 23 129.00 | 23 129.00 |
CH Prepaid expenses | 3 657.00 | | 3 657.00 | 3 657.00 |
CJ TOTAL (II) | 118 523.00 | 319.00 | 118 204.00 | 118 523.00 |
CO Grand total (0 to V) | 762 262.00 | 406 509.00 | 355 753.00 | 762 262.00 |
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 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 993.00 | 38 544.00 | | 50 993.00 |
DJ Investment subsidies | 1 329.00 | 1 823.00 | | 1 329.00 |
DL TOTAL (I) | 60 707.00 | 48 752.00 | | 60 707.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 117 094.00 | 137 960.00 | | 117 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 211.00 | 496.00 | | 2 211.00 |
DX Trade payables and related accounts | 84 831.00 | 77 914.00 | | 84 831.00 |
DY Tax and social security liabilities | 89 986.00 | 80 180.00 | | 89 986.00 |
EA Other liabilities | 925.00 | 1 475.00 | | 925.00 |
EC TOTAL (IV) | 295 046.00 | 298 025.00 | | 295 046.00 |
EE Grand total (I to V) | 355 753.00 | 346 777.00 | | 355 753.00 |
EG Accrued income and payables due within one year | 218 974.00 | 200 182.00 | | 218 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 140.00 | 3 918.00 | | 3 140.00 |
EI Including equity loans | 2 211.00 | | | 2 211.00 |
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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 | 428 393.00 | 25 339.00 | 47 542.00 | 428 393.00 |
PE DEPRECIATION Total including other intangible assets | 4 133.00 | | | 4 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 260.00 | 25 339.00 | 47 542.00 | 424 260.00 |
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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 | 84 831.00 | 84 831.00 | | 84 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 136.00 | 3 136.00 | | 3 136.00 |
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 | 2 927.00 | 2 927.00 | | 2 927.00 |
VG Loans with a maturity of up to one year at origin | 3 140.00 | 3 140.00 | | 3 140.00 |
VH Loans with a maturity of more than one year at origin | 113 954.00 | 37 882.00 | 76 072.00 | 113 954.00 |
VJ Loans taken out during the year | 47 100.00 | | | 47 100.00 |
VK Loans repaid during the year | 67 168.00 | | | 67 168.00 |
VP Miscellaneous | 43 242.00 | 43 242.00 | | 43 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 986.00 | 89 986.00 | | 89 986.00 |
VS Prepaid expenses | 3 657.00 | 3 657.00 | | 3 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 036.00 | 49 826.00 | 10 210.00 | 60 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 046.00 | 218 974.00 | 76 072.00 | 295 046.00 |
