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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 460.00 | 63.00 | 397.00 | 460.00 |
AP Buildings | 11 468.00 | 2 286.00 | 9 182.00 | 11 468.00 |
AR Technical installations, industrial equipment and tools | 266 108.00 | 110 730.00 | 155 378.00 | 266 108.00 |
AT Other tangible assets | 135 831.00 | 81 674.00 | 54 157.00 | 135 831.00 |
BB Receivables related to investments | 79 861.00 | | 79 861.00 | 79 861.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 1 231.00 | | 1 231.00 | 1 231.00 |
BJ TOTAL (I) | 495 120.00 | 194 754.00 | 300 366.00 | 495 120.00 |
BL Raw materials, supplies | 31 567.00 | | 31 567.00 | 31 567.00 |
BN Goods in progress | 12 651.00 | | 12 651.00 | 12 651.00 |
BV Advances and down payments on orders | 29 950.00 | | 29 950.00 | 29 950.00 |
BX Customers and related accounts | 60 181.00 | 526.00 | 59 655.00 | 60 181.00 |
BZ Other receivables | 32 619.00 | | 32 619.00 | 32 619.00 |
CF Cash and cash equivalents | 111 458.00 | | 111 458.00 | 111 458.00 |
CH Prepaid expenses | 14 866.00 | | 14 866.00 | 14 866.00 |
CJ TOTAL (II) | 293 292.00 | 526.00 | 292 766.00 | 293 292.00 |
CO Grand total (0 to V) | 788 412.00 | 195 280.00 | 593 132.00 | 788 412.00 |
CP Shares due in less than one year | 6 240.00 | | | 6 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DC Revaluation differences | 165 362.00 | | | 165 362.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 136 409.00 | | | 136 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 752.00 | | | 35 752.00 |
DJ Investment subsidies | 5 000.00 | | | 5 000.00 |
DL TOTAL (I) | 414 024.00 | | | 414 024.00 |
DU Loans and Debts from Credit Institutions (3) | 50 119.00 | | | 50 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 034.00 | | | 1 034.00 |
DX Trade payables and related accounts | 70 486.00 | | | 70 486.00 |
DY Tax and social security liabilities | 57 220.00 | | | 57 220.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 179 108.00 | | | 179 108.00 |
EE Grand total (I to V) | 593 132.00 | | | 593 132.00 |
EG Accrued income and payables due within one year | 131 608.00 | | | 131 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | | | 119.00 |
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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 | 180 226.00 | 30 652.00 | 16 124.00 | 180 226.00 |
PE DEPRECIATION Total including other intangible assets | 37.00 | 25.00 | | 37.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 188.00 | 30 627.00 | 16 124.00 | 180 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 946.00 | | | 946.00 |
7B Total provisions for depreciation | 946.00 | | | 946.00 |
7C Grand total | 946.00 | | | 946.00 |
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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 | 1 033.00 | 1 033.00 | | 1 033.00 |
8B Suppliers and Related Accounts | 70 485.00 | 70 485.00 | | 70 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 81 092.00 | 6 240.00 | 74 852.00 | 81 092.00 |
VG Loans with a maturity of up to one year at origin | 50 118.00 | 2 618.00 | 47 500.00 | 50 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 220.00 | 57 220.00 | | 57 220.00 |
VS Prepaid expenses | 107 666.00 | 107 666.00 | | 107 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 758.00 | 113 906.00 | 74 852.00 | 188 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 108.00 | 131 608.00 | 47 500.00 | 179 108.00 |
