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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 | 12 007.00 | 12 007.00 | | 12 007.00 |
AH Goodwill | 55 644.00 | | 55 644.00 | 55 644.00 |
AP Buildings | 98 677.00 | 96 752.00 | 1 925.00 | 98 677.00 |
AR Technical installations, industrial equipment and tools | 76 069.00 | 66 236.00 | 9 833.00 | 76 069.00 |
AT Other tangible assets | 69 868.00 | 62 064.00 | 7 805.00 | 69 868.00 |
BF Loans | 1 099.00 | | 1 099.00 | 1 099.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 316 121.00 | 237 059.00 | 79 062.00 | 316 121.00 |
BT Goods | 405 831.00 | 63 457.00 | 342 374.00 | 405 831.00 |
BX Customers and related accounts | 140 060.00 | 2 288.00 | 137 772.00 | 140 060.00 |
BZ Other receivables | 5 181.00 | | 5 181.00 | 5 181.00 |
CF Cash and cash equivalents | 55 106.00 | | 55 106.00 | 55 106.00 |
CH Prepaid expenses | 4 445.00 | | 4 445.00 | 4 445.00 |
CJ TOTAL (II) | 610 623.00 | 65 745.00 | 544 878.00 | 610 623.00 |
CO Grand total (0 to V) | 926 744.00 | 302 804.00 | 623 940.00 | 926 744.00 |
CU Other investments | 757.00 | | 757.00 | 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 100 668.00 | 100 668.00 | | 100 668.00 |
DH Retained earnings | -13 580.00 | -68 590.00 | | -13 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 881.00 | 55 010.00 | | 20 881.00 |
DL TOTAL (I) | 118 031.00 | 97 149.00 | | 118 031.00 |
DU Loans and Debts from Credit Institutions (3) | 129 492.00 | 73 909.00 | | 129 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 573.00 | 214 971.00 | | 201 573.00 |
DW Advances and down payments received on current orders | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 88 035.00 | 47 929.00 | | 88 035.00 |
DY Tax and social security liabilities | 82 513.00 | 62 242.00 | | 82 513.00 |
EA Other liabilities | 797.00 | 213.00 | | 797.00 |
EC TOTAL (IV) | 505 910.00 | 399 265.00 | | 505 910.00 |
EE Grand total (I to V) | 623 940.00 | 496 414.00 | | 623 940.00 |
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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 | 237 856.00 | 5 030.00 | 5 823.00 | 237 856.00 |
PE DEPRECIATION Total including other intangible assets | 12 007.00 | | | 12 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 849.00 | 5 030.00 | 5 823.00 | 225 849.00 |
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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 | 59 883.00 | 3 574.00 | | 59 883.00 |
6T Receivables | 3 453.00 | | 1 165.00 | 3 453.00 |
7B Total provisions for depreciation | 63 336.00 | 3 574.00 | 1 165.00 | 63 336.00 |
7C Grand total | 63 336.00 | 3 574.00 | 1 165.00 | 63 336.00 |
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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 | 201 573.00 | 201 573.00 | | 201 573.00 |
8B Suppliers and Related Accounts | 88 035.00 | 88 035.00 | | 88 035.00 |
8D Social Security and Other Social Organizations | 82 513.00 | 82 513.00 | | 82 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 797.00 | 797.00 | | 797.00 |
UT Other financial assets | 3 099.00 | | 3 099.00 | 3 099.00 |
VG Loans with a maturity of up to one year at origin | 129 492.00 | 129 492.00 | | 129 492.00 |
VS Prepaid expenses | 149 686.00 | 149 686.00 | | 149 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 785.00 | 149 686.00 | 3 099.00 | 152 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 410.00 | 502 410.00 | | 502 410.00 |
