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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 | 6 974.00 | 4 291.00 | 2 684.00 | 6 974.00 |
AH Goodwill | 60 000.00 | 1.00 | 60 000.00 | 60 000.00 |
AP Buildings | 169 542.00 | 67 647.00 | 101 896.00 | 169 542.00 |
AR Technical installations, industrial equipment and tools | 1 153 473.00 | 1 084 353.00 | 69 120.00 | 1 153 473.00 |
AT Other tangible assets | 291 862.00 | 162 914.00 | 128 948.00 | 291 862.00 |
BJ TOTAL (I) | 1 681 851.00 | 1 319 204.00 | 362 647.00 | 1 681 851.00 |
BL Raw materials, supplies | 714 336.00 | | 714 336.00 | 714 336.00 |
BR Intermediate and finished products | 217 962.00 | | 217 962.00 | 217 962.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 661 232.00 | 3 696.00 | 657 536.00 | 661 232.00 |
BZ Other receivables | 159 289.00 | | 159 289.00 | 159 289.00 |
CF Cash and cash equivalents | 169 370.00 | | 169 370.00 | 169 370.00 |
CH Prepaid expenses | 2 010.00 | | 2 010.00 | 2 010.00 |
CJ TOTAL (II) | 1 924 698.00 | 3 696.00 | 1 921 002.00 | 1 924 698.00 |
CO Grand total (0 to V) | 3 606 549.00 | 1 322 900.00 | 2 283 649.00 | 3 606 549.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DG Other reserves | 799 224.00 | 756 101.00 | | 799 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 370.00 | 43 123.00 | | 144 370.00 |
DL TOTAL (I) | 1 493 594.00 | 1 349 224.00 | | 1 493 594.00 |
DU Loans and Debts from Credit Institutions (3) | 204 451.00 | 267 131.00 | | 204 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 463.00 | 13 529.00 | | 1 463.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 395 955.00 | 549 704.00 | | 395 955.00 |
DY Tax and social security liabilities | 90 019.00 | 101 539.00 | | 90 019.00 |
DZ Fixed asset liabilities and related accounts | 11 010.00 | 10 200.00 | | 11 010.00 |
EA Other liabilities | 87 157.00 | 46 236.00 | | 87 157.00 |
EC TOTAL (IV) | 790 055.00 | 990 339.00 | | 790 055.00 |
EE Grand total (I to V) | 2 283 649.00 | 2 339 563.00 | | 2 283 649.00 |
EG Accrued income and payables due within one year | 647 477.00 | 784 930.00 | | 647 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 740.00 | | |
EI Including equity loans | 1 463.00 | | | 1 463.00 |
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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 | 1 296 493.00 | 64 581.00 | 41 870.00 | 1 296 493.00 |
PE DEPRECIATION Total including other intangible assets | 2 951.00 | 1 340.00 | | 2 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 293 542.00 | 63 241.00 | 41 870.00 | 1 293 542.00 |
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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 | 395 955.00 | 392 805.00 | 3 150.00 | 395 955.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 010.00 | 11 010.00 | | 11 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 621.00 | 88 621.00 | | 88 621.00 |
UX Other trade receivables | 661 232.00 | 619 797.00 | 41 434.00 | 661 232.00 |
VG Loans with a maturity of up to one year at origin | 768.00 | 768.00 | | 768.00 |
VH Loans with a maturity of more than one year at origin | 203 683.00 | 64 255.00 | 139 428.00 | 203 683.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 62 612.00 | | | 62 612.00 |
VP Miscellaneous | 159 289.00 | 159 289.00 | | 159 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 019.00 | 90 019.00 | | 90 019.00 |
VS Prepaid expenses | 2 010.00 | 2 010.00 | | 2 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 530.00 | 781 096.00 | 41 434.00 | 822 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 055.00 | 647 477.00 | 142 578.00 | 790 055.00 |
