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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 | 7 674.00 | 6 216.00 | 1 458.00 | 7 674.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 169 542.00 | 84 601.00 | 84 941.00 | 169 542.00 |
AR Technical installations, industrial equipment and tools | 1 153 473.00 | 1 103 307.00 | 50 166.00 | 1 153 473.00 |
AT Other tangible assets | 292 723.00 | 191 367.00 | 101 356.00 | 292 723.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 683 613.00 | 1 385 491.00 | 298 122.00 | 1 683 613.00 |
BL Raw materials, supplies | 669 546.00 | | 669 546.00 | 669 546.00 |
BR Intermediate and finished products | 255 596.00 | | 255 596.00 | 255 596.00 |
BV Advances and down payments on orders | 9 337.00 | | 9 337.00 | 9 337.00 |
BX Customers and related accounts | 643 950.00 | 4 620.00 | 639 330.00 | 643 950.00 |
BZ Other receivables | 89 966.00 | | 89 966.00 | 89 966.00 |
CF Cash and cash equivalents | 170 162.00 | | 170 162.00 | 170 162.00 |
CH Prepaid expenses | 5 515.00 | | 5 515.00 | 5 515.00 |
CJ TOTAL (II) | 1 844 070.00 | 4 620.00 | 1 839 450.00 | 1 844 070.00 |
CO Grand total (0 to V) | 3 527 683.00 | 1 390 111.00 | 2 137 572.00 | 3 527 683.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CR Shares due in more than one year | 5 980.00 | | | 5 980.00 |
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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 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 856 094.00 | 799 224.00 | | 856 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 644.00 | 144 370.00 | | 20 644.00 |
DL TOTAL (I) | 1 426 737.00 | 1 493 594.00 | | 1 426 737.00 |
DU Loans and Debts from Credit Institutions (3) | 140 436.00 | 204 451.00 | | 140 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 463.00 | | |
DX Trade payables and related accounts | 446 320.00 | 395 955.00 | | 446 320.00 |
DY Tax and social security liabilities | 66 025.00 | 90 019.00 | | 66 025.00 |
DZ Fixed asset liabilities and related accounts | 10 200.00 | 11 010.00 | | 10 200.00 |
EA Other liabilities | 47 854.00 | 87 157.00 | | 47 854.00 |
EC TOTAL (IV) | 710 835.00 | 790 055.00 | | 710 835.00 |
EE Grand total (I to V) | 2 137 572.00 | 2 283 649.00 | | 2 137 572.00 |
EG Accrued income and payables due within one year | 636 818.00 | 659 953.00 | | 636 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 840.00 | 768.00 | | 840.00 |
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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 | 1 319 204.00 | 66 286.00 | | 1 319 204.00 |
PE DEPRECIATION Total including other intangible assets | 4 291.00 | 1 925.00 | | 4 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 314 914.00 | 64 361.00 | | 1 314 914.00 |
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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 | 446 320.00 | 446 320.00 | | 446 320.00 |
8D Social Security and Other Social Organizations | 66 025.00 | 66 025.00 | | 66 025.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 200.00 | 10 200.00 | | 10 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 854.00 | 47 854.00 | | 47 854.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 643 950.00 | 637 970.00 | 5 980.00 | 643 950.00 |
VG Loans with a maturity of up to one year at origin | 840.00 | 840.00 | | 840.00 |
VH Loans with a maturity of more than one year at origin | 139 596.00 | 65 580.00 | 74 016.00 | 139 596.00 |
VK Loans repaid during the year | 64 000.00 | | | 64 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 966.00 | 89 966.00 | | 89 966.00 |
VS Prepaid expenses | 5 515.00 | 5 515.00 | | 5 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 630.00 | 733 650.00 | 5 980.00 | 739 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 835.00 | 636 818.00 | 74 016.00 | 710 835.00 |
