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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 | 8 578.00 | 6 471.00 | 2 106.00 | 8 578.00 |
AH Goodwill | 18.00 | | 18.00 | 18.00 |
AP Buildings | 85 818.00 | 65 211.00 | 20 607.00 | 85 818.00 |
AR Technical installations, industrial equipment and tools | 288 314.00 | 251 004.00 | 37 310.00 | 288 314.00 |
AT Other tangible assets | 25 378.00 | 22 810.00 | 2 568.00 | 25 378.00 |
BJ TOTAL (I) | 408 106.00 | 345 496.00 | 62 610.00 | 408 106.00 |
BL Raw materials, supplies | 53 067.00 | | 53 067.00 | 53 067.00 |
BR Intermediate and finished products | 51 871.00 | | 51 871.00 | 51 871.00 |
BV Advances and down payments on orders | 7 043.00 | | 7 043.00 | 7 043.00 |
BX Customers and related accounts | 104 298.00 | 282.00 | 104 015.00 | 104 298.00 |
BZ Other receivables | 15 068.00 | | 15 068.00 | 15 068.00 |
CF Cash and cash equivalents | 324 130.00 | | 324 130.00 | 324 130.00 |
CH Prepaid expenses | 2 878.00 | | 2 878.00 | 2 878.00 |
CJ TOTAL (II) | 558 354.00 | 282.00 | 558 072.00 | 558 354.00 |
CO Grand total (0 to V) | 966 461.00 | 345 779.00 | 620 682.00 | 966 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 324.00 | | | 8 324.00 |
DC Revaluation differences | 70.00 | | | 70.00 |
DD Legal reserve (1) | 832.00 | | | 832.00 |
DG Other reserves | 295 598.00 | | | 295 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 206.00 | | | 101 206.00 |
DL TOTAL (I) | 406 030.00 | | | 406 030.00 |
DU Loans and Debts from Credit Institutions (3) | 5 835.00 | | | 5 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 112.00 | | | 19 112.00 |
DW Advances and down payments received on current orders | 1 245.00 | | | 1 245.00 |
DX Trade payables and related accounts | 116 004.00 | | | 116 004.00 |
DY Tax and social security liabilities | 32 891.00 | | | 32 891.00 |
EA Other liabilities | 39 564.00 | | | 39 564.00 |
EC TOTAL (IV) | 214 652.00 | | | 214 652.00 |
EE Grand total (I to V) | 620 682.00 | | | 620 682.00 |
EG Accrued income and payables due within one year | 211 518.00 | | | 211 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
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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 | 334 070.00 | 11 427.00 | | 334 070.00 |
PE DEPRECIATION Total including other intangible assets | 6 250.00 | 221.00 | | 6 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 820.00 | 11 205.00 | | 327 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 721.00 | | 439.00 | 721.00 |
7B Total provisions for depreciation | 721.00 | | 439.00 | 721.00 |
7C Grand total | 721.00 | | 439.00 | 721.00 |
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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 | 19 112.00 | 19 112.00 | | 19 112.00 |
8B Suppliers and Related Accounts | 116 004.00 | 116 004.00 | | 116 004.00 |
8D Social Security and Other Social Organizations | 32 891.00 | 32 891.00 | | 32 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 564.00 | 39 564.00 | | 39 564.00 |
VG Loans with a maturity of up to one year at origin | 5 835.00 | 2 701.00 | 3 134.00 | 5 835.00 |
VS Prepaid expenses | 122 243.00 | 122 243.00 | | 122 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 243.00 | 122 243.00 | | 122 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 407.00 | 210 273.00 | 3 134.00 | 213 407.00 |
