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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 | 1 397.00 | 1 397.00 | | 1 397.00 |
AH Goodwill | 64 999.00 | | 64 999.00 | 64 999.00 |
AP Buildings | 65 528.00 | 18 108.00 | 47 420.00 | 65 528.00 |
AR Technical installations, industrial equipment and tools | 399 733.00 | 184 593.00 | 215 140.00 | 399 733.00 |
AT Other tangible assets | 140 806.00 | 72 884.00 | 67 922.00 | 140 806.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 725 034.00 | 276 982.00 | 448 052.00 | 725 034.00 |
BL Raw materials, supplies | 48 625.00 | | 48 625.00 | 48 625.00 |
BN Goods in progress | 651 197.00 | | 651 197.00 | 651 197.00 |
BX Customers and related accounts | 292 124.00 | 465.00 | 291 659.00 | 292 124.00 |
BZ Other receivables | 35 466.00 | | 35 466.00 | 35 466.00 |
CF Cash and cash equivalents | 355 865.00 | | 355 865.00 | 355 865.00 |
CH Prepaid expenses | 422.00 | | 422.00 | 422.00 |
CJ TOTAL (II) | 1 383 699.00 | 465.00 | 1 383 234.00 | 1 383 699.00 |
CO Grand total (0 to V) | 2 108 734.00 | 277 447.00 | 1 831 286.00 | 2 108 734.00 |
CU Other investments | 52 301.00 | | 52 301.00 | 52 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 273 544.00 | 1 203 368.00 | | 1 273 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 044.00 | 70 176.00 | | 180 044.00 |
DJ Investment subsidies | 9 516.00 | | | 9 516.00 |
DL TOTAL (I) | 1 471 489.00 | 1 281 929.00 | | 1 471 489.00 |
DU Loans and Debts from Credit Institutions (3) | 56 272.00 | 81 371.00 | | 56 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 122.00 | 126 091.00 | | 57 122.00 |
DW Advances and down payments received on current orders | 8 874.00 | 15 487.00 | | 8 874.00 |
DX Trade payables and related accounts | 86 437.00 | 186 700.00 | | 86 437.00 |
DY Tax and social security liabilities | 150 404.00 | 116 824.00 | | 150 404.00 |
EA Other liabilities | 689.00 | 225.00 | | 689.00 |
EB Prepaid income (2) | | 5 242.00 | | |
EC TOTAL (IV) | 359 797.00 | 531 940.00 | | 359 797.00 |
EE Grand total (I to V) | 1 831 286.00 | 1 813 869.00 | | 1 831 286.00 |
EG Accrued income and payables due within one year | 327 124.00 | 475 699.00 | | 327 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13.00 | | |
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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 | 233 272.00 | 60 349.00 | 16 639.00 | 233 272.00 |
PE DEPRECIATION Total including other intangible assets | 1 397.00 | | | 1 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 875.00 | 60 349.00 | 16 639.00 | 231 875.00 |
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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 | 86 437.00 | 86 437.00 | | 86 437.00 |
8D Social Security and Other Social Organizations | 150 404.00 | 150 404.00 | | 150 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 810.00 | 57 810.00 | | 57 810.00 |
UT Other financial assets | 270.00 | | 270.00 | 270.00 |
VG Loans with a maturity of up to one year at origin | 56 272.00 | 23 599.00 | 32 673.00 | 56 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328 012.00 | 328 012.00 | | 328 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 282.00 | 328 012.00 | 270.00 | 328 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 923.00 | 318 250.00 | 32 673.00 | 350 923.00 |
