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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 | 16 933.00 | 16 933.00 | | 16 933.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AP Buildings | 493 381.00 | 306 365.00 | 187 015.00 | 493 381.00 |
AR Technical installations, industrial equipment and tools | 193 917.00 | 178 244.00 | 15 673.00 | 193 917.00 |
AT Other tangible assets | 77 697.00 | 48 659.00 | 29 038.00 | 77 697.00 |
BD Other fixed assets | 45.00 | | 46.00 | 45.00 |
BH Other financial assets | 43.00 | | 43.00 | 43.00 |
BJ TOTAL (I) | 798 016.00 | 550 201.00 | 247 814.00 | 798 016.00 |
BT Goods | 113 334.00 | 13 470.00 | 99 864.00 | 113 334.00 |
BX Customers and related accounts | 8 194.00 | 380.00 | 7 814.00 | 8 194.00 |
BZ Other receivables | 13 805.00 | | 13 805.00 | 13 805.00 |
CF Cash and cash equivalents | 45 640.00 | | 45 640.00 | 45 640.00 |
CH Prepaid expenses | 5 301.00 | | 5 301.00 | 5 301.00 |
CJ TOTAL (II) | 186 273.00 | 13 850.00 | 172 424.00 | 186 273.00 |
CO Grand total (0 to V) | 984 289.00 | 564 051.00 | 420 238.00 | 984 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 61 156.00 | 51 503.00 | | 61 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 128.00 | 19 656.00 | | 47 128.00 |
DJ Investment subsidies | 1 495.00 | 2 052.00 | | 1 495.00 |
DL TOTAL (I) | 153 781.00 | 117 210.00 | | 153 781.00 |
DU Loans and Debts from Credit Institutions (3) | 52 901.00 | 104 635.00 | | 52 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 441.00 | 20 471.00 | | 11 441.00 |
DW Advances and down payments received on current orders | 3 935.00 | 1 837.00 | | 3 935.00 |
DX Trade payables and related accounts | 128 581.00 | 150 869.00 | | 128 581.00 |
DY Tax and social security liabilities | 43 012.00 | 42 824.00 | | 43 012.00 |
EA Other liabilities | 26 586.00 | 25 278.00 | | 26 586.00 |
EB Prepaid income (2) | | 2 184.00 | | |
EC TOTAL (IV) | 266 456.00 | 348 098.00 | | 266 456.00 |
EE Grand total (I to V) | 420 238.00 | 465 308.00 | | 420 238.00 |
EG Accrued income and payables due within one year | 262 416.00 | 296 014.00 | | 262 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 753.00 | 5 289.00 | | 753.00 |
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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 | 513 152.00 | 37 049.00 | | 513 152.00 |
PE DEPRECIATION Total including other intangible assets | 16 933.00 | | | 16 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 219.00 | 37 049.00 | | 496 219.00 |
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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 | 128 581.00 | 128 581.00 | | 128 581.00 |
8D Social Security and Other Social Organizations | 43 012.00 | 43 012.00 | | 43 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 027.00 | 38 027.00 | | 38 027.00 |
UT Other financial assets | 43.00 | | 43.00 | 43.00 |
VG Loans with a maturity of up to one year at origin | 52 901.00 | 48 863.00 | 4 039.00 | 52 901.00 |
VS Prepaid expenses | 27 299.00 | 27 299.00 | | 27 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 342.00 | 27 299.00 | 43.00 | 27 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 521.00 | 258 483.00 | 4 039.00 | 262 521.00 |
