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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 | 2 490.00 | 2 490.00 | | 2 490.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 12 340.00 | 1 417.00 | 10 923.00 | 12 340.00 |
AP Buildings | 120 294.00 | 34 721.00 | 85 572.00 | 120 294.00 |
AR Technical installations, industrial equipment and tools | 2 193 646.00 | 1 721 995.00 | 471 650.00 | 2 193 646.00 |
AT Other tangible assets | 159 606.00 | 75 474.00 | 84 132.00 | 159 606.00 |
BJ TOTAL (I) | 2 493 375.00 | 1 836 097.00 | 657 277.00 | 2 493 375.00 |
BL Raw materials, supplies | 81 411.00 | | 81 411.00 | 81 411.00 |
BR Intermediate and finished products | 115 000.00 | | 115 000.00 | 115 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 312 506.00 | | 1 312 506.00 | 1 312 506.00 |
BZ Other receivables | 728 830.00 | | 728 830.00 | 728 830.00 |
CF Cash and cash equivalents | 53 497.00 | | 53 497.00 | 53 497.00 |
CH Prepaid expenses | 152 775.00 | | 152 775.00 | 152 775.00 |
CJ TOTAL (II) | 2 329 019.00 | | 2 329 019.00 | 2 329 019.00 |
CO Grand total (0 to V) | 4 822 394.00 | 1 836 097.00 | 2 986 296.00 | 4 822 394.00 |
CR Shares due in more than one year | 671 433.00 | | | 671 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 156 859.00 | 110 611.00 | | 156 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 753.00 | 46 248.00 | | 75 753.00 |
DL TOTAL (I) | 242 512.00 | 166 759.00 | | 242 512.00 |
DU Loans and Debts from Credit Institutions (3) | 773 107.00 | 1 008 717.00 | | 773 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 578.00 | 25 930.00 | | 26 578.00 |
DX Trade payables and related accounts | 491 229.00 | 344 012.00 | | 491 229.00 |
DY Tax and social security liabilities | 157 235.00 | 179 552.00 | | 157 235.00 |
EA Other liabilities | 1 295 636.00 | 1 020 412.00 | | 1 295 636.00 |
EC TOTAL (IV) | 2 743 785.00 | 2 578 623.00 | | 2 743 785.00 |
EE Grand total (I to V) | 2 986 296.00 | 2 745 382.00 | | 2 986 296.00 |
EG Accrued income and payables due within one year | 1 218 325.00 | 2 086 651.00 | | 1 218 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 287 420.00 | 347 798.00 | | 287 420.00 |
EI Including equity loans | 24 825.00 | | | 24 825.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 490 234.00 | | 31 158.00 | 2 490 234.00 |
I4 DECREASES Grand Total | | 28 017.00 | 2 493 375.00 | |
IO DECREASES Total including other intangible assets | | | 7 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 017.00 | 2 485 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 490.00 | | | 7 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 482 744.00 | | 31 158.00 | 2 482 744.00 |
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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 | 1 629 884.00 | 234 230.00 | 28 017.00 | 1 629 884.00 |
PE DEPRECIATION Total including other intangible assets | 2 490.00 | | | 2 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 627 394.00 | 234 230.00 | 28 017.00 | 1 627 394.00 |
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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 | 491 229.00 | 491 229.00 | | 491 229.00 |
8E Income Taxes | 12 970.00 | 12 970.00 | | 12 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 295 636.00 | 156 675.00 | | 1 295 636.00 |
UX Other trade receivables | 1 312 506.00 | 1 312 506.00 | | 1 312 506.00 |
VB VAT | 57 397.00 | 57 397.00 | | 57 397.00 |
VG Loans with a maturity of up to one year at origin | 287 420.00 | 287 420.00 | | 287 420.00 |
VH Loans with a maturity of more than one year at origin | 485 687.00 | 125 766.00 | 260 518.00 | 485 687.00 |
VI Group and Associates | 26 578.00 | | | 26 578.00 |
VK Loans repaid during the year | 153 789.00 | | | 153 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 584.00 | 584.00 | | 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 671 433.00 | | 671 433.00 | 671 433.00 |
VS Prepaid expenses | 152 775.00 | 152 775.00 | | 152 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 194 112.00 | 1 522 679.00 | 671 433.00 | 2 194 112.00 |
VW VAT | 143 681.00 | 143 681.00 | | 143 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 743 785.00 | 1 218 325.00 | 260 518.00 | 2 743 785.00 |
