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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 | 8 561.00 | 8 561.00 | | 8 561.00 |
AH Goodwill | 12.00 | | 12.00 | 12.00 |
AP Buildings | 81 401.00 | 79 432.00 | 1 969.00 | 81 401.00 |
AR Technical installations, industrial equipment and tools | 1 328 139.00 | 1 156 247.00 | 171 891.00 | 1 328 139.00 |
AT Other tangible assets | 382 378.00 | 378 134.00 | 4 244.00 | 382 378.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 1 817 508.00 | 1 622 375.00 | 195 133.00 | 1 817 508.00 |
BL Raw materials, supplies | 26 424.00 | | 26 424.00 | 26 424.00 |
BX Customers and related accounts | 163 303.00 | | 163 303.00 | 163 303.00 |
BZ Other receivables | 13 287.00 | | 13 287.00 | 13 287.00 |
CF Cash and cash equivalents | 1 319.00 | | 1 319.00 | 1 319.00 |
CH Prepaid expenses | 36 683.00 | | 36 683.00 | 36 683.00 |
CJ TOTAL (II) | 241 017.00 | | 241 017.00 | 241 017.00 |
CO Grand total (0 to V) | 2 058 526.00 | 1 622 375.00 | 436 151.00 | 2 058 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 060.00 | 45 060.00 | | 45 060.00 |
DB Share, merger, contribution premiums, etc. | 23 092.00 | 23 092.00 | | 23 092.00 |
DD Legal reserve (1) | 4 506.00 | 4 506.00 | | 4 506.00 |
DH Retained earnings | -36 470.00 | -26 237.00 | | -36 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 395.00 | -10 232.00 | | 5 395.00 |
DL TOTAL (I) | 41 582.00 | 36 187.00 | | 41 582.00 |
DU Loans and Debts from Credit Institutions (3) | 29 271.00 | 143 159.00 | | 29 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 493.00 | 13 493.00 | | 13 493.00 |
DW Advances and down payments received on current orders | 3 500.00 | 2 400.00 | | 3 500.00 |
DX Trade payables and related accounts | 176 547.00 | 204 112.00 | | 176 547.00 |
DY Tax and social security liabilities | 97 630.00 | 119 757.00 | | 97 630.00 |
DZ Fixed asset liabilities and related accounts | 53 400.00 | | | 53 400.00 |
EA Other liabilities | 20 726.00 | | | 20 726.00 |
EC TOTAL (IV) | 394 568.00 | 482 921.00 | | 394 568.00 |
EE Grand total (I to V) | 436 151.00 | 519 108.00 | | 436 151.00 |
EG Accrued income and payables due within one year | 394 568.00 | 459 901.00 | | 394 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 743.00 | 111 085.00 | | 19 743.00 |
EI Including equity loans | 13 493.00 | | | 13 493.00 |
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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 | 1 871 074.00 | 45 808.00 | 294 506.00 | 1 871 074.00 |
PE DEPRECIATION Total including other intangible assets | 8 561.00 | | | 8 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 862 513.00 | 45 808.00 | 294 506.00 | 1 862 513.00 |
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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 | 13 493.00 | 13 493.00 | | 13 493.00 |
8B Suppliers and Related Accounts | 176 548.00 | 176 548.00 | | 176 548.00 |
8D Social Security and Other Social Organizations | 97 630.00 | 97 630.00 | | 97 630.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 400.00 | 53 400.00 | | 53 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 726.00 | 20 726.00 | | 20 726.00 |
UT Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
VG Loans with a maturity of up to one year at origin | 29 271.00 | 29 271.00 | | 29 271.00 |
VS Prepaid expenses | 213 274.00 | 213 274.00 | | 213 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 274.00 | 213 274.00 | 17 000.00 | 230 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 068.00 | 391 068.00 | | 391 068.00 |
