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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 | 3 535.00 | 3 535.00 | | 3 535.00 |
AH Goodwill | 48 021.00 | | 48 021.00 | 48 021.00 |
AJ Other Intangible Assets | 432.00 | 291.00 | 141.00 | 432.00 |
AR Technical installations, industrial equipment and tools | 56 476.00 | 55 250.00 | 1 226.00 | 56 476.00 |
AT Other tangible assets | 129 519.00 | 99 616.00 | 29 903.00 | 129 519.00 |
BB Receivables related to investments | 241 050.00 | | 241 050.00 | 241 050.00 |
BD Other fixed assets | 123 755.00 | | 123 755.00 | 123 755.00 |
BH Other financial assets | 1 852.00 | | 1 852.00 | 1 852.00 |
BJ TOTAL (I) | 604 660.00 | 158 693.00 | 445 968.00 | 604 660.00 |
BN Goods in progress | 25 785.00 | | 25 785.00 | 25 785.00 |
BT Goods | 802 867.00 | 175 974.00 | 626 893.00 | 802 867.00 |
BX Customers and related accounts | 301 771.00 | | 301 771.00 | 301 771.00 |
BZ Other receivables | 11 531.00 | | 11 531.00 | 11 531.00 |
CF Cash and cash equivalents | 99 357.00 | | 99 357.00 | 99 357.00 |
CH Prepaid expenses | 5 120.00 | | 5 120.00 | 5 120.00 |
CJ TOTAL (II) | 1 246 430.00 | 175 974.00 | 1 070 456.00 | 1 246 430.00 |
CO Grand total (0 to V) | 1 851 090.00 | 334 667.00 | 1 516 424.00 | 1 851 090.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 937 330.00 | 901 358.00 | | 937 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 648.00 | 40 972.00 | | 61 648.00 |
DL TOTAL (I) | 1 053 978.00 | 997 330.00 | | 1 053 978.00 |
DU Loans and Debts from Credit Institutions (3) | 21 060.00 | 38 298.00 | | 21 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 602.00 | 6 882.00 | | 11 602.00 |
DW Advances and down payments received on current orders | 45 949.00 | 120 584.00 | | 45 949.00 |
DX Trade payables and related accounts | 326 642.00 | 239 748.00 | | 326 642.00 |
DY Tax and social security liabilities | 52 445.00 | 46 326.00 | | 52 445.00 |
EA Other liabilities | 4 748.00 | 9 615.00 | | 4 748.00 |
EC TOTAL (IV) | 462 445.00 | 461 451.00 | | 462 445.00 |
EE Grand total (I to V) | 1 516 424.00 | 1 458 782.00 | | 1 516 424.00 |
EG Accrued income and payables due within one year | 452 123.00 | 449 635.00 | | 452 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 400.00 | | |
EI Including equity loans | 11 602.00 | | | 11 602.00 |
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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 | 147 270.00 | 11 422.00 | | 147 270.00 |
PE DEPRECIATION Total including other intangible assets | 3 797.00 | 29.00 | | 3 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 473.00 | 11 393.00 | | 143 473.00 |
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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 | 163 574.00 | 25 600.00 | 13 200.00 | 163 574.00 |
7B Total provisions for depreciation | 163 574.00 | 25 600.00 | 13 200.00 | 163 574.00 |
7C Grand total | 163 574.00 | 25 600.00 | 13 200.00 | 163 574.00 |
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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 | 11 602.00 | 11 602.00 | | 11 602.00 |
8B Suppliers and Related Accounts | 326 642.00 | 326 642.00 | | 326 642.00 |
8D Social Security and Other Social Organizations | 52 445.00 | 52 445.00 | | 52 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 748.00 | 4 748.00 | | 4 748.00 |
UT Other financial assets | 242 902.00 | | 242 902.00 | 242 902.00 |
VG Loans with a maturity of up to one year at origin | 21 060.00 | 10 738.00 | 10 322.00 | 21 060.00 |
VS Prepaid expenses | 318 422.00 | 318 422.00 | | 318 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 323.00 | 318 422.00 | 242 902.00 | 561 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 497.00 | 406 175.00 | 10 322.00 | 416 497.00 |
