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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 | 3 606.00 | 3 606.00 | | 3 606.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 685 204.00 | 599 212.00 | 85 991.00 | 685 204.00 |
AT Other tangible assets | 59 930.00 | 48 345.00 | 11 584.00 | 59 930.00 |
BJ TOTAL (I) | 943 741.00 | 651 165.00 | 292 575.00 | 943 741.00 |
BL Raw materials, supplies | 209 380.00 | | 209 380.00 | 209 380.00 |
BN Goods in progress | 68 465.00 | | 68 465.00 | 68 465.00 |
BR Intermediate and finished products | 3 410.00 | | 3 410.00 | 3 410.00 |
BX Customers and related accounts | 70 590.00 | | 70 590.00 | 70 590.00 |
BZ Other receivables | 5 465.00 | | 5 465.00 | 5 465.00 |
CH Prepaid expenses | 6 209.00 | | 6 209.00 | 6 209.00 |
CJ TOTAL (II) | 363 521.00 | | 363 521.00 | 363 521.00 |
CO Grand total (0 to V) | 1 307 262.00 | 651 165.00 | 656 097.00 | 1 307 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 229 758.00 | 188 936.00 | | 229 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 024.00 | 55 822.00 | | 17 024.00 |
DL TOTAL (I) | 444 783.00 | 442 758.00 | | 444 783.00 |
DU Loans and Debts from Credit Institutions (3) | 64 616.00 | 79 307.00 | | 64 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 906.00 | 1 169.00 | | 46 906.00 |
DX Trade payables and related accounts | 24 748.00 | 9 490.00 | | 24 748.00 |
DY Tax and social security liabilities | 74 375.00 | 50 381.00 | | 74 375.00 |
EA Other liabilities | 667.00 | 5 728.00 | | 667.00 |
EC TOTAL (IV) | 211 314.00 | 146 077.00 | | 211 314.00 |
EE Grand total (I to V) | 656 097.00 | 588 836.00 | | 656 097.00 |
EG Accrued income and payables due within one year | 175 025.00 | 93 342.00 | | 175 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 841.00 | 10 266.00 | | 11 841.00 |
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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 | 631 543.00 | 19 622.00 | | 631 543.00 |
PE DEPRECIATION Total including other intangible assets | 3 607.00 | | | 3 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627 937.00 | 19 622.00 | | 627 937.00 |
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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 | 24 749.00 | 24 749.00 | | 24 749.00 |
8D Social Security and Other Social Organizations | 74 376.00 | 74 376.00 | | 74 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 667.00 | 667.00 | | 667.00 |
UX Other trade receivables | 70 591.00 | 70 591.00 | | 70 591.00 |
VG Loans with a maturity of up to one year at origin | 11 842.00 | 11 842.00 | | 11 842.00 |
VH Loans with a maturity of more than one year at origin | 52 775.00 | 16 486.00 | 36 289.00 | 52 775.00 |
VI Group and Associates | 46 907.00 | 46 907.00 | | 46 907.00 |
VK Loans repaid during the year | 16 258.00 | | | 16 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 466.00 | 5 466.00 | | 5 466.00 |
VS Prepaid expenses | 6 210.00 | 6 210.00 | | 6 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 266.00 | 82 266.00 | | 82 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 314.00 | 175 025.00 | 36 289.00 | 211 314.00 |
