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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 | 18 151.00 | 12 913.00 | 5 238.00 | 18 151.00 |
AH Goodwill | 11 500.00 | | 11 500.00 | 11 500.00 |
AP Buildings | 53 890.00 | 7 972.00 | 45 917.00 | 53 890.00 |
AR Technical installations, industrial equipment and tools | 126 675.00 | 57 200.00 | 69 475.00 | 126 675.00 |
AT Other tangible assets | 54 025.00 | 32 541.00 | 21 484.00 | 54 025.00 |
BH Other financial assets | 74.00 | | 74.00 | 74.00 |
BJ TOTAL (I) | 264 315.00 | 110 626.00 | 153 689.00 | 264 315.00 |
BT Goods | 1 751 696.00 | 29 000.00 | 1 722 696.00 | 1 751 696.00 |
BV Advances and down payments on orders | 515 482.00 | | 515 482.00 | 515 482.00 |
BX Customers and related accounts | 230 167.00 | 15 853.00 | 214 315.00 | 230 167.00 |
BZ Other receivables | 10 438.00 | | 10 438.00 | 10 438.00 |
CF Cash and cash equivalents | 1 584.00 | | 1 584.00 | 1 584.00 |
CH Prepaid expenses | 1 299.00 | | 1 299.00 | 1 299.00 |
CJ TOTAL (II) | 2 510 665.00 | 44 853.00 | 2 465 813.00 | 2 510 665.00 |
CO Grand total (0 to V) | 2 774 980.00 | 155 479.00 | 2 619 501.00 | 2 774 980.00 |
CP Shares due in less than one year | 74.00 | | | 74.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 039 540.00 | 1 039 540.00 | | 1 039 540.00 |
DD Legal reserve (1) | 103 954.00 | 103 954.00 | | 103 954.00 |
DG Other reserves | 324 191.00 | 246 403.00 | | 324 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 989.00 | 77 788.00 | | 75 989.00 |
DL TOTAL (I) | 1 543 673.00 | 1 467 685.00 | | 1 543 673.00 |
DU Loans and Debts from Credit Institutions (3) | 640 645.00 | 740 154.00 | | 640 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 341.00 | 51 865.00 | | 49 341.00 |
DX Trade payables and related accounts | 319 968.00 | 319 173.00 | | 319 968.00 |
DY Tax and social security liabilities | 61 309.00 | 36 231.00 | | 61 309.00 |
EA Other liabilities | 3 770.00 | 8 207.00 | | 3 770.00 |
EB Prepaid income (2) | | 415.00 | | |
EC TOTAL (IV) | 1 075 032.00 | 1 156 044.00 | | 1 075 032.00 |
ED (V) | 796.00 | 937.00 | | 796.00 |
EE Grand total (I to V) | 2 619 501.00 | 2 624 665.00 | | 2 619 501.00 |
EG Accrued income and payables due within one year | 1 005 724.00 | 1 049 243.00 | | 1 005 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 515 505.00 | 597 751.00 | | 515 505.00 |
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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 | 83 244.00 | 37 787.00 | 10 404.00 | 83 244.00 |
PE DEPRECIATION Total including other intangible assets | 12 225.00 | 5 422.00 | 4 734.00 | 12 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 019.00 | 32 366.00 | 5 670.00 | 71 019.00 |
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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 | 49 341.00 | 49 341.00 | | 49 341.00 |
8B Suppliers and Related Accounts | 319 968.00 | 319 968.00 | | 319 968.00 |
8D Social Security and Other Social Organizations | 61 309.00 | 61 309.00 | | 61 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 770.00 | 3 770.00 | | 3 770.00 |
UT Other financial assets | 74.00 | 74.00 | | 74.00 |
VG Loans with a maturity of up to one year at origin | 640 645.00 | 571 336.00 | 69 308.00 | 640 645.00 |
VS Prepaid expenses | 241 903.00 | 241 903.00 | | 241 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 977.00 | 241 977.00 | | 241 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 032.00 | 1 005 724.00 | 69 308.00 | 1 075 032.00 |
