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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 | 61 650.00 | 53 257.00 | 8 393.00 | 61 650.00 |
AH Goodwill | 65 671.00 | | 65 671.00 | 65 671.00 |
AP Buildings | 48 427.00 | 47 659.00 | 768.00 | 48 427.00 |
AR Technical installations, industrial equipment and tools | 651 420.00 | 533 164.00 | 118 256.00 | 651 420.00 |
AT Other tangible assets | 160 336.00 | 130 293.00 | 30 043.00 | 160 336.00 |
BH Other financial assets | 14 746.00 | | 14 746.00 | 14 746.00 |
BJ TOTAL (I) | 1 002 250.00 | 764 374.00 | 237 877.00 | 1 002 250.00 |
BL Raw materials, supplies | 73 222.00 | | 73 222.00 | 73 222.00 |
BN Goods in progress | 88 292.00 | | 88 292.00 | 88 292.00 |
BV Advances and down payments on orders | 7 580.00 | | 7 580.00 | 7 580.00 |
BX Customers and related accounts | 303 197.00 | 5 091.00 | 298 106.00 | 303 197.00 |
BZ Other receivables | 9 552.00 | | 9 552.00 | 9 552.00 |
CD Marketable securities | 1 901.00 | | 1 901.00 | 1 901.00 |
CF Cash and cash equivalents | 28 176.00 | | 28 176.00 | 28 176.00 |
CH Prepaid expenses | 17 308.00 | | 17 308.00 | 17 308.00 |
CJ TOTAL (II) | 529 228.00 | 5 091.00 | 524 138.00 | 529 228.00 |
CO Grand total (0 to V) | 1 531 478.00 | 769 464.00 | 762 014.00 | 1 531 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 137 510.00 | | | 137 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 571.00 | | | 16 571.00 |
DJ Investment subsidies | 1 594.00 | | | 1 594.00 |
DL TOTAL (I) | 265 676.00 | | | 265 676.00 |
DU Loans and Debts from Credit Institutions (3) | 118 091.00 | | | 118 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 292.00 | | | 3 292.00 |
DX Trade payables and related accounts | 125 328.00 | | | 125 328.00 |
DY Tax and social security liabilities | 99 327.00 | | | 99 327.00 |
EA Other liabilities | 150 300.00 | | | 150 300.00 |
EC TOTAL (IV) | 496 338.00 | | | 496 338.00 |
EE Grand total (I to V) | 762 014.00 | | | 762 014.00 |
EG Accrued income and payables due within one year | 307 322.00 | | | 307 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 097.00 | | | 3 097.00 |
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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 | 615 267.00 | 191 186.00 | 42 081.00 | 615 267.00 |
PE DEPRECIATION Total including other intangible assets | 47 255.00 | 10 488.00 | 4 487.00 | 47 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 012.00 | 180 698.00 | 37 594.00 | 568 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 091.00 | | | 5 091.00 |
7B Total provisions for depreciation | 5 091.00 | | | 5 091.00 |
7C Grand total | 5 091.00 | | | 5 091.00 |
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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 | 3 292.00 | | | 3 292.00 |
8B Suppliers and Related Accounts | 125 328.00 | 125 328.00 | | 125 328.00 |
8D Social Security and Other Social Organizations | 99 327.00 | 106 742.00 | | 99 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 300.00 | 20 783.00 | 107 119.00 | 150 300.00 |
UT Other financial assets | 14 746.00 | | 14 746.00 | 14 746.00 |
VG Loans with a maturity of up to one year at origin | 118 091.00 | 58 592.00 | 59 500.00 | 118 091.00 |
VS Prepaid expenses | 330 057.00 | 330 057.00 | | 330 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 803.00 | 330 057.00 | 14 746.00 | 344 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 338.00 | 311 445.00 | 166 619.00 | 496 338.00 |
