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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 | 24 274.00 | 22 616.00 | 1 657.00 | 24 274.00 |
AR Technical installations, industrial equipment and tools | 876 458.00 | 756 625.00 | 119 832.00 | 876 458.00 |
AT Other tangible assets | 123 251.00 | 113 794.00 | 9 457.00 | 123 251.00 |
BH Other financial assets | 1 944.00 | | 1 944.00 | 1 944.00 |
BJ TOTAL (I) | 1 026 831.00 | 893 035.00 | 133 795.00 | 1 026 831.00 |
BR Intermediate and finished products | 198 536.00 | | 198 536.00 | 198 536.00 |
BV Advances and down payments on orders | 1 986.00 | | 1 986.00 | 1 986.00 |
BX Customers and related accounts | 127 466.00 | 2 562.00 | 124 903.00 | 127 466.00 |
BZ Other receivables | 1 833.00 | | 1 833.00 | 1 833.00 |
CF Cash and cash equivalents | 280 166.00 | | 280 166.00 | 280 166.00 |
CH Prepaid expenses | 1 023.00 | | 1 023.00 | 1 023.00 |
CJ TOTAL (II) | 611 011.00 | 2 562.00 | 608 449.00 | 611 011.00 |
CO Grand total (0 to V) | 1 637 843.00 | 895 598.00 | 742 245.00 | 1 637 843.00 |
CU Other investments | 903.00 | | 903.00 | 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DG Other reserves | 401 087.00 | | | 401 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 974.00 | | | 34 974.00 |
DL TOTAL (I) | 469 600.00 | | | 469 600.00 |
DU Loans and Debts from Credit Institutions (3) | 123 632.00 | | | 123 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 411.00 | | | 16 411.00 |
DX Trade payables and related accounts | 36 501.00 | | | 36 501.00 |
DY Tax and social security liabilities | 92 684.00 | | | 92 684.00 |
EA Other liabilities | 3 413.00 | | | 3 413.00 |
EC TOTAL (IV) | 272 644.00 | | | 272 644.00 |
EE Grand total (I to V) | 742 245.00 | | | 742 245.00 |
EG Accrued income and payables due within one year | 181 789.00 | | | 181 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | | | 172.00 |
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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 | 846 088.00 | 69 803.00 | 22 855.00 | 846 088.00 |
PE DEPRECIATION Total including other intangible assets | 21 406.00 | 1 585.00 | 375.00 | 21 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 824 682.00 | 68 219.00 | 22 481.00 | 824 682.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 36 502.00 | 36 502.00 | | 36 502.00 |
8D Social Security and Other Social Organizations | 92 685.00 | 92 685.00 | | 92 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 826.00 | 19 826.00 | | 19 826.00 |
UT Other financial assets | 1 944.00 | | 1 944.00 | 1 944.00 |
UX Other trade receivables | 127 466.00 | 127 466.00 | | 127 466.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 123 460.00 | 32 605.00 | 72 129.00 | 123 460.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 36 200.00 | | | 36 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 834.00 | 1 834.00 | | 1 834.00 |
VS Prepaid expenses | 1 023.00 | 1 023.00 | | 1 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 267.00 | 130 323.00 | 1 944.00 | 132 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 644.00 | 181 789.00 | 72 129.00 | 272 644.00 |
