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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 | 28 939.00 | 15 694.00 | 13 245.00 | 28 939.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 675 467.00 | 423 389.00 | 252 079.00 | 675 467.00 |
AT Other tangible assets | 80 298.00 | 36 878.00 | 43 420.00 | 80 298.00 |
BH Other financial assets | 10 583.00 | | 10 583.00 | 10 583.00 |
BJ TOTAL (I) | 795 394.00 | 475 960.00 | 319 434.00 | 795 394.00 |
BL Raw materials, supplies | 10 424.00 | | 10 424.00 | 10 424.00 |
BN Goods in progress | 72 616.00 | | 72 616.00 | 72 616.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 414 983.00 | | 414 983.00 | 414 983.00 |
BZ Other receivables | 34 136.00 | | 34 136.00 | 34 136.00 |
CD Marketable securities | 220 000.00 | | 220 000.00 | 220 000.00 |
CF Cash and cash equivalents | 165 494.00 | | 165 494.00 | 165 494.00 |
CH Prepaid expenses | 7 067.00 | | 7 067.00 | 7 067.00 |
CJ TOTAL (II) | 924 720.00 | | 924 720.00 | 924 720.00 |
CO Grand total (0 to V) | 1 720 114.00 | 475 960.00 | 1 244 154.00 | 1 720 114.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 128 436.00 | 162 455.00 | | 128 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 688.00 | 165 981.00 | | 196 688.00 |
DJ Investment subsidies | | 3 250.00 | | |
DL TOTAL (I) | 435 124.00 | 441 686.00 | | 435 124.00 |
DP Provisions for Risks | | 6 727.00 | | |
DR TOTAL (IV) | | 6 727.00 | | |
DU Loans and Debts from Credit Institutions (3) | 277 379.00 | 112 067.00 | | 277 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 550.00 | 200 143.00 | | 215 550.00 |
DX Trade payables and related accounts | 215 007.00 | 107 885.00 | | 215 007.00 |
DY Tax and social security liabilities | 100 094.00 | 242 249.00 | | 100 094.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 809 030.00 | 662 343.00 | | 809 030.00 |
EE Grand total (I to V) | 1 244 154.00 | 1 110 756.00 | | 1 244 154.00 |
EG Accrued income and payables due within one year | 610 584.00 | 586 835.00 | | 610 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 128.00 | | |
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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 | 454 661.00 | 106 599.00 | 100 685.00 | 454 661.00 |
PE DEPRECIATION Total including other intangible assets | 11 074.00 | 1 675.00 | | 11 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 587.00 | 104 924.00 | 100 684.00 | 443 587.00 |
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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 | 107 885.00 | 107 885.00 | | 107 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 143.00 | 200 143.00 | | 200 143.00 |
VG Loans with a maturity of up to one year at origin | 112 067.00 | 36 558.00 | 55 362.00 | 112 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 242 249.00 | 242 249.00 | | 242 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 061.00 | 411 078.00 | 11 983.00 | 423 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 343.00 | 586 835.00 | 55 362.00 | 662 343.00 |
