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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 | 11 886.00 | 9 464.00 | 2 422.00 | 11 886.00 |
AJ Other Intangible Assets | 520.00 | 520.00 | | 520.00 |
AP Buildings | 66 587.00 | 46 862.00 | 19 725.00 | 66 587.00 |
AR Technical installations, industrial equipment and tools | 113 167.00 | 97 802.00 | 15 365.00 | 113 167.00 |
AT Other tangible assets | 58 829.00 | 51 090.00 | 7 738.00 | 58 829.00 |
BH Other financial assets | 875.00 | | 875.00 | 875.00 |
BJ TOTAL (I) | 252 389.00 | 205 739.00 | 46 651.00 | 252 389.00 |
BN Goods in progress | 105 292.00 | | 105 292.00 | 105 292.00 |
BT Goods | 195 110.00 | | 195 110.00 | 195 110.00 |
BV Advances and down payments on orders | 452.00 | | 452.00 | 452.00 |
BX Customers and related accounts | 259 628.00 | 37 825.00 | 221 802.00 | 259 628.00 |
BZ Other receivables | 93 221.00 | | 93 221.00 | 93 221.00 |
CF Cash and cash equivalents | 16 796.00 | | 16 796.00 | 16 796.00 |
CH Prepaid expenses | 13 258.00 | | 13 258.00 | 13 258.00 |
CJ TOTAL (II) | 683 757.00 | 37 825.00 | 645 931.00 | 683 757.00 |
CO Grand total (0 to V) | 936 146.00 | 243 564.00 | 692 582.00 | 936 146.00 |
CU Other investments | 525.00 | | 525.00 | 525.00 |
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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 |
DD Legal reserve (1) | 7 911.00 | | | 7 911.00 |
DG Other reserves | 116 236.00 | | | 116 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 882.00 | | | 26 882.00 |
DL TOTAL (I) | 351 029.00 | | | 351 029.00 |
DU Loans and Debts from Credit Institutions (3) | 131 463.00 | | | 131 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | | | 175.00 |
DX Trade payables and related accounts | 133 492.00 | | | 133 492.00 |
DY Tax and social security liabilities | 74 053.00 | | | 74 053.00 |
EA Other liabilities | 2 370.00 | | | 2 370.00 |
EC TOTAL (IV) | 341 553.00 | | | 341 553.00 |
EE Grand total (I to V) | 692 582.00 | | | 692 582.00 |
EG Accrued income and payables due within one year | 318 140.00 | | | 318 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 858.00 | | | 91 858.00 |
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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 | 189 466.00 | 16 273.00 | | 189 466.00 |
PE DEPRECIATION Total including other intangible assets | 8 864.00 | 1 121.00 | | 8 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 602.00 | 15 152.00 | | 180 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 993.00 | | | 31 993.00 |
7B Total provisions for depreciation | 31 993.00 | | | 31 993.00 |
7C Grand total | 31 993.00 | | | 31 993.00 |
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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 | 175.00 | 175.00 | | 175.00 |
8B Suppliers and Related Accounts | 133 492.00 | 133 492.00 | | 133 492.00 |
8D Social Security and Other Social Organizations | 74 053.00 | 74 053.00 | | 74 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 370.00 | 2 370.00 | | 2 370.00 |
UT Other financial assets | 875.00 | | 875.00 | 875.00 |
VG Loans with a maturity of up to one year at origin | 131 463.00 | 108 050.00 | 23 413.00 | 131 463.00 |
VS Prepaid expenses | 366 106.00 | 366 106.00 | | 366 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 981.00 | 366 106.00 | 875.00 | 366 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 553.00 | 318 140.00 | 23 413.00 | 341 553.00 |
