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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 | 683.00 | 683.00 | | 683.00 |
AH Goodwill | 112 228.00 | | 112 228.00 | 112 228.00 |
AN Land | 9 893.00 | 9 893.00 | | 9 893.00 |
AP Buildings | 45 511.00 | 45 511.00 | | 45 511.00 |
AR Technical installations, industrial equipment and tools | 1 139 146.00 | 1 030 390.00 | 108 756.00 | 1 139 146.00 |
AT Other tangible assets | 40 606.00 | 35 396.00 | 5 210.00 | 40 606.00 |
AV Fixed assets in progress | 55 966.00 | | 55 966.00 | 55 966.00 |
BH Other financial assets | 4 283.00 | | 4 283.00 | 4 283.00 |
BJ TOTAL (I) | 1 408 415.00 | 1 121 872.00 | 286 543.00 | 1 408 415.00 |
BL Raw materials, supplies | 330 687.00 | | 330 687.00 | 330 687.00 |
BN Goods in progress | 378 405.00 | | 378 405.00 | 378 405.00 |
BR Intermediate and finished products | 39 456.00 | | 39 456.00 | 39 456.00 |
BT Goods | 13 169.00 | 4 390.00 | 8 779.00 | 13 169.00 |
BX Customers and related accounts | 205 326.00 | | 205 326.00 | 205 326.00 |
BZ Other receivables | 88 203.00 | | 88 203.00 | 88 203.00 |
CF Cash and cash equivalents | 39 000.00 | | 39 000.00 | 39 000.00 |
CH Prepaid expenses | 4 658.00 | | 4 658.00 | 4 658.00 |
CJ TOTAL (II) | 1 098 905.00 | 4 390.00 | 1 094 515.00 | 1 098 905.00 |
CO Grand total (0 to V) | 2 507 320.00 | 1 126 262.00 | 1 381 058.00 | 2 507 320.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 507 201.00 | | | 507 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 990.00 | | | 29 990.00 |
DL TOTAL (I) | 545 576.00 | | | 545 576.00 |
DU Loans and Debts from Credit Institutions (3) | 134 445.00 | | | 134 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502.00 | | | 502.00 |
DX Trade payables and related accounts | 383 454.00 | | | 383 454.00 |
DY Tax and social security liabilities | 308 681.00 | | | 308 681.00 |
EA Other liabilities | 8 400.00 | | | 8 400.00 |
EC TOTAL (IV) | 835 482.00 | | | 835 482.00 |
EE Grand total (I to V) | 1 381 058.00 | | | 1 381 058.00 |
EG Accrued income and payables due within one year | 809 482.00 | | | 809 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 445.00 | | | 445.00 |
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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 | 1 070 444.00 | 52 489.00 | 1 061.00 | 1 070 444.00 |
PE DEPRECIATION Total including other intangible assets | 683.00 | | | 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 069 761.00 | 52 489.00 | 1 061.00 | 1 069 761.00 |
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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 | 4 390.00 | | | 4 390.00 |
7B Total provisions for depreciation | 4 390.00 | | | 4 390.00 |
7C Grand total | 4 390.00 | | | 4 390.00 |
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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 | 502.00 | 502.00 | | 502.00 |
8B Suppliers and Related Accounts | 383 454.00 | 383 454.00 | | 383 454.00 |
8D Social Security and Other Social Organizations | 308 681.00 | 308 681.00 | | 308 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 400.00 | 8 400.00 | | 8 400.00 |
UT Other financial assets | 4 283.00 | | 4 283.00 | 4 283.00 |
VH Loans with a maturity of more than one year at origin | 134 445.00 | 108 445.00 | 26 000.00 | 134 445.00 |
VS Prepaid expenses | 298 188.00 | 298 188.00 | | 298 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 471.00 | 298 188.00 | 4 283.00 | 302 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 482.00 | 809 482.00 | 26 000.00 | 835 482.00 |
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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 | 23.00 | | | 23.00 |
