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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 | 57 620.00 | 44 958.00 | 12 661.00 | 57 620.00 |
AP Buildings | 72 567.00 | 15 669.00 | 56 898.00 | 72 567.00 |
AR Technical installations, industrial equipment and tools | 745 076.00 | 538 578.00 | 206 498.00 | 745 076.00 |
AT Other tangible assets | 432 280.00 | 186 957.00 | 245 323.00 | 432 280.00 |
BD Other fixed assets | 10 320.00 | | 10 320.00 | 10 320.00 |
BF Loans | 6 930.00 | | 6 930.00 | 6 930.00 |
BH Other financial assets | 42 283.00 | | 42 283.00 | 42 283.00 |
BJ TOTAL (I) | 1 367 075.00 | 786 162.00 | 580 913.00 | 1 367 075.00 |
BL Raw materials, supplies | 281 230.00 | | 281 230.00 | 281 230.00 |
BN Goods in progress | 321 106.00 | | 321 106.00 | 321 106.00 |
BP Services in progress | 5 900.00 | | 5 900.00 | 5 900.00 |
BV Advances and down payments on orders | 18 882.00 | | 18 882.00 | 18 882.00 |
BX Customers and related accounts | 1 362 435.00 | 39 482.00 | 1 322 954.00 | 1 362 435.00 |
BZ Other receivables | 604 244.00 | | 604 244.00 | 604 244.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 223.00 | | 5 223.00 | 5 223.00 |
CH Prepaid expenses | 13 852.00 | | 13 852.00 | 13 852.00 |
CJ TOTAL (II) | 2 612 872.00 | 39 482.00 | 2 573 391.00 | 2 612 872.00 |
CO Grand total (0 to V) | 3 979 947.00 | 825 643.00 | 3 154 304.00 | 3 979 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 29 974.00 | 29 974.00 | | 29 974.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 547 433.00 | 654 036.00 | | 547 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 852.00 | -106 603.00 | | 191 852.00 |
DL TOTAL (I) | 989 258.00 | 797 407.00 | | 989 258.00 |
DU Loans and Debts from Credit Institutions (3) | 637 153.00 | 657 493.00 | | 637 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 437.00 | 76 022.00 | | 49 437.00 |
DX Trade payables and related accounts | 1 111 558.00 | 948 474.00 | | 1 111 558.00 |
DY Tax and social security liabilities | 328 952.00 | 342 482.00 | | 328 952.00 |
EA Other liabilities | 37 946.00 | | | 37 946.00 |
EC TOTAL (IV) | 2 165 046.00 | 2 024 471.00 | | 2 165 046.00 |
EE Grand total (I to V) | 3 154 304.00 | 2 821 878.00 | | 3 154 304.00 |
EG Accrued income and payables due within one year | 1 871 121.00 | 1 774 359.00 | | 1 871 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 397.00 | 303 998.00 | | 200 397.00 |
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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 | 651 389.00 | 145 033.00 | 10 260.00 | 651 389.00 |
PE DEPRECIATION Total including other intangible assets | 39 932.00 | 5 027.00 | | 39 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611 458.00 | 140 006.00 | 10 260.00 | 611 458.00 |
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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 | 1 111 558.00 | 1 111 558.00 | | 1 111 558.00 |
8D Social Security and Other Social Organizations | 328 952.00 | 328 952.00 | | 328 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 383.00 | 87 383.00 | | 87 383.00 |
UP Loans | 6 930.00 | | 6 930.00 | 6 930.00 |
UT Other financial assets | 42 283.00 | | 42 283.00 | 42 283.00 |
UX Other trade receivables | 1 362 435.00 | 1 362 435.00 | | 1 362 435.00 |
VG Loans with a maturity of up to one year at origin | 200 397.00 | 200 397.00 | | 200 397.00 |
VH Loans with a maturity of more than one year at origin | 436 756.00 | 142 832.00 | 282 501.00 | 436 756.00 |
VJ Loans taken out during the year | 217 120.00 | | | 217 120.00 |
VK Loans repaid during the year | 133 859.00 | | | 133 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 604 244.00 | 604 244.00 | | 604 244.00 |
VS Prepaid expenses | 13 852.00 | 13 852.00 | | 13 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 029 744.00 | 1 980 531.00 | 49 213.00 | 2 029 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 165 046.00 | 1 871 121.00 | 282 501.00 | 2 165 046.00 |
