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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 | 11 477.00 | | 11 477.00 | 11 477.00 |
AH Goodwill | 1 334.00 | | 1 334.00 | 1 334.00 |
AJ Other Intangible Assets | 46 042.00 | 24 970.00 | 21 072.00 | 46 042.00 |
AR Technical installations, industrial equipment and tools | 1 341 450.00 | 1 078 376.00 | 263 074.00 | 1 341 450.00 |
AT Other tangible assets | 705 630.00 | 553 765.00 | 151 865.00 | 705 630.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 29 564.00 | | 29 564.00 | 29 564.00 |
BJ TOTAL (I) | 2 136 258.00 | 1 657 111.00 | 479 147.00 | 2 136 258.00 |
BL Raw materials, supplies | 139 414.00 | | 139 414.00 | 139 414.00 |
BN Goods in progress | 153 559.00 | | 153 559.00 | 153 559.00 |
BR Intermediate and finished products | 426 417.00 | | 426 417.00 | 426 417.00 |
BT Goods | 351 137.00 | 30 149.00 | 320 988.00 | 351 137.00 |
BX Customers and related accounts | 1 692 233.00 | 212 514.00 | 1 479 719.00 | 1 692 233.00 |
BZ Other receivables | 147 030.00 | | 147 030.00 | 147 030.00 |
CF Cash and cash equivalents | 1 445 094.00 | | 1 445 094.00 | 1 445 094.00 |
CH Prepaid expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 4 364 884.00 | 242 663.00 | 4 122 221.00 | 4 364 884.00 |
CO Grand total (0 to V) | 6 501 143.00 | 1 899 774.00 | 4 601 369.00 | 6 501 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 500.00 | | | 206 500.00 |
DB Share, merger, contribution premiums, etc. | 10 290.00 | | | 10 290.00 |
DD Legal reserve (1) | 20 650.00 | | | 20 650.00 |
DG Other reserves | 1 101 369.00 | | | 1 101 369.00 |
DH Retained earnings | 798 827.00 | | | 798 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 685.00 | | | 507 685.00 |
DL TOTAL (I) | 2 645 322.00 | | | 2 645 322.00 |
DQ Provisions for Expenses | 44 341.00 | | | 44 341.00 |
DR TOTAL (IV) | 44 341.00 | | | 44 341.00 |
DU Loans and Debts from Credit Institutions (3) | 805.00 | | | 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 718 230.00 | | | 718 230.00 |
DX Trade payables and related accounts | 838 902.00 | | | 838 902.00 |
DY Tax and social security liabilities | 190 525.00 | | | 190 525.00 |
EA Other liabilities | 163 242.00 | | | 163 242.00 |
EC TOTAL (IV) | 1 911 705.00 | | | 1 911 705.00 |
EE Grand total (I to V) | 4 601 369.00 | | | 4 601 369.00 |
EG Accrued income and payables due within one year | 1 637 560.00 | | | 1 637 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 305.00 | | | 305.00 |
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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 | 1 713 194.00 | 82 473.00 | 138 556.00 | 1 713 194.00 |
PE DEPRECIATION Total including other intangible assets | 29 065.00 | 176.00 | 4 271.00 | 29 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 684 130.00 | 82 297.00 | 134 285.00 | 1 684 130.00 |
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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 | | 30 149.00 | | |
6T Receivables | 193 249.00 | 40 893.00 | 21 628.00 | 193 249.00 |
7B Total provisions for depreciation | 193 249.00 | 71 042.00 | 21 628.00 | 193 249.00 |
7C Grand total | 193 249.00 | 71 042.00 | 21 628.00 | 193 249.00 |
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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 | 718 230.00 | 444 085.00 | 274 145.00 | 718 230.00 |
8B Suppliers and Related Accounts | 838 902.00 | 838 902.00 | | 838 902.00 |
8D Social Security and Other Social Organizations | 190 525.00 | 190 525.00 | | 190 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 242.00 | 163 242.00 | | 163 242.00 |
UT Other financial assets | 29 564.00 | | 29 564.00 | 29 564.00 |
VH Loans with a maturity of more than one year at origin | 805.00 | 805.00 | | 805.00 |
VS Prepaid expenses | 1 849 263.00 | 1 600 272.00 | 248 991.00 | 1 849 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 878 827.00 | 1 600 272.00 | 278 555.00 | 1 878 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 911 705.00 | 1 637 560.00 | 274 145.00 | 1 911 705.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
