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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 | 5 042.00 | 5 042.00 | | 5 042.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 448 630.00 | 255 676.00 | 192 954.00 | 448 630.00 |
AR Technical installations, industrial equipment and tools | 133 477.00 | 118 592.00 | 14 884.00 | 133 477.00 |
AT Other tangible assets | 544 984.00 | 429 327.00 | 115 657.00 | 544 984.00 |
BJ TOTAL (I) | 1 223 617.00 | 808 638.00 | 414 980.00 | 1 223 617.00 |
BT Goods | 1 533 439.00 | 475 331.00 | 1 058 108.00 | 1 533 439.00 |
BX Customers and related accounts | 320 824.00 | 7 764.00 | 313 060.00 | 320 824.00 |
BZ Other receivables | 281 515.00 | | 281 515.00 | 281 515.00 |
CF Cash and cash equivalents | 993 589.00 | | 993 589.00 | 993 589.00 |
CH Prepaid expenses | 3 366.00 | | 3 366.00 | 3 366.00 |
CJ TOTAL (II) | 3 132 732.00 | 483 095.00 | 2 649 637.00 | 3 132 732.00 |
CO Grand total (0 to V) | 4 356 350.00 | 1 291 732.00 | 3 064 617.00 | 4 356 350.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 22 157.00 | | | 22 157.00 |
DG Other reserves | 1 947 096.00 | | | 1 947 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 750.00 | | | 117 750.00 |
DL TOTAL (I) | 2 587 002.00 | | | 2 587 002.00 |
DU Loans and Debts from Credit Institutions (3) | 75 424.00 | | | 75 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 84 205.00 | | | 84 205.00 |
DY Tax and social security liabilities | 144 933.00 | | | 144 933.00 |
EA Other liabilities | 167 052.00 | | | 167 052.00 |
EC TOTAL (IV) | 477 615.00 | | | 477 615.00 |
EE Grand total (I to V) | 3 064 617.00 | | | 3 064 617.00 |
EG Accrued income and payables due within one year | 429 655.00 | | | 429 655.00 |
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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 | 753 307.00 | 72 651.00 | 17 320.00 | 753 307.00 |
PE DEPRECIATION Total including other intangible assets | 5 805.00 | | 762.00 | 5 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 747 502.00 | 72 651.00 | 16 558.00 | 747 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 350 934.00 | 124 397.00 | | 350 934.00 |
6T Receivables | 5 542.00 | 2 222.00 | | 5 542.00 |
7B Total provisions for depreciation | 356 477.00 | 126 619.00 | | 356 477.00 |
7C Grand total | 356 477.00 | 126 619.00 | | 356 477.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 84 205.00 | 84 205.00 | | 84 205.00 |
8D Social Security and Other Social Organizations | 144 933.00 | 144 933.00 | | 144 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 052.00 | 167 052.00 | | 167 052.00 |
VH Loans with a maturity of more than one year at origin | 75 424.00 | 27 464.00 | 47 960.00 | 75 424.00 |
VS Prepaid expenses | 605 705.00 | 605 705.00 | | 605 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 705.00 | 605 705.00 | | 605 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 615.00 | 429 655.00 | 47 960.00 | 477 615.00 |
