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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 39 647.00 | 13 503.00 | 26 143.00 | 39 647.00 |
AR Technical installations, industrial equipment and tools | 343 433.00 | 281 527.00 | 61 906.00 | 343 433.00 |
AT Other tangible assets | 304 759.00 | 213 549.00 | 91 210.00 | 304 759.00 |
BJ TOTAL (I) | 687 840.00 | 508 580.00 | 179 260.00 | 687 840.00 |
BL Raw materials, supplies | 204 558.00 | | 204 558.00 | 204 558.00 |
BT Goods | 2 514.00 | | 2 514.00 | 2 514.00 |
BX Customers and related accounts | 211 174.00 | | 211 174.00 | 211 174.00 |
BZ Other receivables | 35 570.00 | | 35 570.00 | 35 570.00 |
CF Cash and cash equivalents | 144 360.00 | | 144 360.00 | 144 360.00 |
CH Prepaid expenses | 8 704.00 | | 8 704.00 | 8 704.00 |
CJ TOTAL (II) | 606 881.00 | | 606 881.00 | 606 881.00 |
CO Grand total (0 to V) | 1 294 722.00 | 508 580.00 | 786 142.00 | 1 294 722.00 |
CU Other investments | | | | |
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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) | 2 852.00 | 2 852.00 | | 2 852.00 |
DG Other reserves | 402 161.00 | 400 712.00 | | 402 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 940.00 | 1 449.00 | | 21 940.00 |
DL TOTAL (I) | 434 576.00 | 412 636.00 | | 434 576.00 |
DU Loans and Debts from Credit Institutions (3) | 178 499.00 | 78 323.00 | | 178 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 618.00 | 9 029.00 | | 9 618.00 |
DX Trade payables and related accounts | 97 541.00 | 90 468.00 | | 97 541.00 |
DY Tax and social security liabilities | 65 906.00 | 54 667.00 | | 65 906.00 |
EC TOTAL (IV) | 351 565.00 | 232 488.00 | | 351 565.00 |
EE Grand total (I to V) | 786 142.00 | 645 124.00 | | 786 142.00 |
EG Accrued income and payables due within one year | 200 882.00 | 195 737.00 | | 200 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 733.00 | | |
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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 | 542 335.00 | 49 229.00 | 82 984.00 | 542 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 335.00 | 49 229.00 | 82 984.00 | 542 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 460.00 | | 6 460.00 | 6 460.00 |
7B Total provisions for depreciation | 6 460.00 | | 6 460.00 | 6 460.00 |
7C Grand total | 6 460.00 | | 6 460.00 | 6 460.00 |
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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 | 178 449.00 | 27 816.00 | 150 682.00 | 178 449.00 |
8B Suppliers and Related Accounts | 97 541.00 | 97 541.00 | | 97 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 575.00 | 75 575.00 | | 75 575.00 |
UT Other financial assets | 246 745.00 | 246 745.00 | | 246 745.00 |
VS Prepaid expenses | 8 704.00 | 8 704.00 | | 8 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 449.00 | 255 449.00 | | 255 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 565.00 | 200 932.00 | 150 682.00 | 351 565.00 |
