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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 | 5 612.00 | 5 608.00 | 4.00 | 5 612.00 |
AP Buildings | 5 164.00 | 5 037.00 | 127.00 | 5 164.00 |
AR Technical installations, industrial equipment and tools | 253 474.00 | 182 698.00 | 70 776.00 | 253 474.00 |
AT Other tangible assets | 145 402.00 | 75 277.00 | 70 125.00 | 145 402.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 212.00 | | 212.00 | 212.00 |
BJ TOTAL (I) | 410 122.00 | 268 619.00 | 141 502.00 | 410 122.00 |
BL Raw materials, supplies | 91 858.00 | | 91 858.00 | 91 858.00 |
BN Goods in progress | 39 354.00 | | 39 354.00 | 39 354.00 |
BT Goods | 60 252.00 | | 60 252.00 | 60 252.00 |
BX Customers and related accounts | 470 219.00 | 4 320.00 | 465 900.00 | 470 219.00 |
BZ Other receivables | 180 513.00 | | 180 513.00 | 180 513.00 |
CF Cash and cash equivalents | 75 421.00 | | 75 421.00 | 75 421.00 |
CH Prepaid expenses | 7 111.00 | | 7 111.00 | 7 111.00 |
CJ TOTAL (II) | 924 728.00 | 4 320.00 | 920 408.00 | 924 728.00 |
CO Grand total (0 to V) | 1 334 849.00 | 272 939.00 | 1 061 911.00 | 1 334 849.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | | | 7 650.00 |
DF Regulated reserves (1) | 68 010.00 | | | 68 010.00 |
DH Retained earnings | 248 240.00 | | | 248 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 973.00 | | | 29 973.00 |
DK Regulated provisions | 4.00 | | | 4.00 |
DL TOTAL (I) | 430 377.00 | | | 430 377.00 |
DU Loans and Debts from Credit Institutions (3) | 201 097.00 | | | 201 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 959.00 | | | 2 959.00 |
DW Advances and down payments received on current orders | 675.00 | | | 675.00 |
DX Trade payables and related accounts | 212 149.00 | | | 212 149.00 |
DY Tax and social security liabilities | 189 111.00 | | | 189 111.00 |
DZ Fixed asset liabilities and related accounts | 24 731.00 | | | 24 731.00 |
EA Other liabilities | 812.00 | | | 812.00 |
EC TOTAL (IV) | 631 534.00 | | | 631 534.00 |
EE Grand total (I to V) | 1 061 911.00 | | | 1 061 911.00 |
EG Accrued income and payables due within one year | 572 105.00 | | | 572 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111 181.00 | | | 111 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 481.00 | | 477.00 | 481.00 |
7C Grand total | 481.00 | | 477.00 | 481.00 |
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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 | 2 959.00 | 2 959.00 | | 2 959.00 |
8B Suppliers and Related Accounts | 212 149.00 | 212 149.00 | | 212 149.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 731.00 | 24 731.00 | | 24 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 812.00 | 812.00 | | 812.00 |
VG Loans with a maturity of up to one year at origin | 201 097.00 | 141 668.00 | 59 429.00 | 201 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 111.00 | 189 111.00 | | 189 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 859.00 | 571 430.00 | 59 429.00 | 630 859.00 |
