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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 688.00 | 7 688.00 | | 7 688.00 |
AF Concessions, Patents and Similar Rights | 16 385.00 | 8 702.00 | 7 682.00 | 16 385.00 |
AH Goodwill | 72 500.00 | | 72 500.00 | 72 500.00 |
AN Land | 4 600.00 | 15.00 | 4 584.00 | 4 600.00 |
AR Technical installations, industrial equipment and tools | 888 360.00 | 411 118.00 | 477 242.00 | 888 360.00 |
AT Other tangible assets | 58 813.00 | 51 908.00 | 6 905.00 | 58 813.00 |
AV Fixed assets in progress | 2 679.00 | | 2 679.00 | 2 679.00 |
BJ TOTAL (I) | 1 051 071.00 | 479 432.00 | 571 638.00 | 1 051 071.00 |
BL Raw materials, supplies | 69 750.00 | | 69 750.00 | 69 750.00 |
BN Goods in progress | 264 850.00 | | 264 850.00 | 264 850.00 |
BR Intermediate and finished products | 268 040.00 | | 268 040.00 | 268 040.00 |
BT Goods | 5 076.00 | | 5 076.00 | 5 076.00 |
BV Advances and down payments on orders | 718.00 | | 718.00 | 718.00 |
BX Customers and related accounts | 44 331.00 | 580.00 | 43 750.00 | 44 331.00 |
BZ Other receivables | 24 896.00 | | 24 896.00 | 24 896.00 |
CF Cash and cash equivalents | 130 885.00 | | 130 885.00 | 130 885.00 |
CH Prepaid expenses | 8 583.00 | | 8 583.00 | 8 583.00 |
CJ TOTAL (II) | 817 133.00 | 580.00 | 816 552.00 | 817 133.00 |
CO Grand total (0 to V) | 1 868 204.00 | 480 013.00 | 1 388 191.00 | 1 868 204.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 4 722.00 | 4 274.00 | | 4 722.00 |
DG Other reserves | 63 541.00 | 55 034.00 | | 63 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 624.00 | 8 954.00 | | 82 624.00 |
DJ Investment subsidies | 25 757.00 | 14 627.00 | | 25 757.00 |
DL TOTAL (I) | 576 645.00 | 482 891.00 | | 576 645.00 |
DU Loans and Debts from Credit Institutions (3) | 325 287.00 | 263 842.00 | | 325 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 002.00 | 226 635.00 | | 248 002.00 |
DX Trade payables and related accounts | 137 263.00 | 70 938.00 | | 137 263.00 |
DY Tax and social security liabilities | 57 433.00 | 19 993.00 | | 57 433.00 |
EA Other liabilities | 14 311.00 | 13 912.00 | | 14 311.00 |
EB Prepaid income (2) | 29 246.00 | 43 295.00 | | 29 246.00 |
EC TOTAL (IV) | 811 546.00 | 638 617.00 | | 811 546.00 |
EE Grand total (I to V) | 1 388 191.00 | 1 121 508.00 | | 1 388 191.00 |
EG Accrued income and payables due within one year | 612 073.00 | 424 746.00 | | 612 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 228.00 | | |
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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 | 408 722.00 | 72 253.00 | 1 543.00 | 408 722.00 |
PE DEPRECIATION Total including other intangible assets | 15 968.00 | 424.00 | | 15 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 755.00 | 71 830.00 | 1 543.00 | 392 755.00 |
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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 | 137 264.00 | 137 264.00 | | 137 264.00 |
8D Social Security and Other Social Organizations | 57 433.00 | 57 433.00 | | 57 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 315.00 | 262 315.00 | | 262 315.00 |
8L Deferred income | 29 247.00 | 29 247.00 | | 29 247.00 |
UX Other trade receivables | 44 331.00 | 44 331.00 | | 44 331.00 |
VH Loans with a maturity of more than one year at origin | 325 288.00 | 125 815.00 | 136 918.00 | 325 288.00 |
VJ Loans taken out during the year | 112 698.00 | | | 112 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 896.00 | 24 896.00 | | 24 896.00 |
VS Prepaid expenses | 8 583.00 | 8 583.00 | | 8 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 811.00 | 77 811.00 | | 77 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 546.00 | 612 074.00 | 136 918.00 | 811 546.00 |
