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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AH Goodwill | 369 742.00 | | 369 742.00 | 369 742.00 |
AR Technical installations, industrial equipment and tools | 550 834.00 | 434 369.00 | 116 465.00 | 550 834.00 |
AT Other tangible assets | 1 665 500.00 | 1 084 416.00 | 581 084.00 | 1 665 500.00 |
BH Other financial assets | 174.00 | | 174.00 | 174.00 |
BJ TOTAL (I) | 2 587 701.00 | 1 520 236.00 | 1 067 465.00 | 2 587 701.00 |
BL Raw materials, supplies | 1 025 365.00 | | 1 025 365.00 | 1 025 365.00 |
BR Intermediate and finished products | 119 863.00 | | 119 863.00 | 119 863.00 |
BT Goods | 98 495.00 | | 98 495.00 | 98 495.00 |
BV Advances and down payments on orders | 25 757.00 | | 25 757.00 | 25 757.00 |
BX Customers and related accounts | 556 371.00 | 13 633.00 | 542 738.00 | 556 371.00 |
BZ Other receivables | 265 190.00 | | 265 190.00 | 265 190.00 |
CF Cash and cash equivalents | 56 830.00 | | 56 830.00 | 56 830.00 |
CH Prepaid expenses | 18 024.00 | | 18 024.00 | 18 024.00 |
CJ TOTAL (II) | 2 165 895.00 | 13 633.00 | 2 152 262.00 | 2 165 895.00 |
CO Grand total (0 to V) | 4 753 596.00 | 1 533 868.00 | 3 219 728.00 | 4 753 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 390 187.00 | 529 788.00 | | 390 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 349.00 | -139 601.00 | | 29 349.00 |
DL TOTAL (I) | 436 305.00 | 406 957.00 | | 436 305.00 |
DU Loans and Debts from Credit Institutions (3) | 1 553 640.00 | 1 548 395.00 | | 1 553 640.00 |
DW Advances and down payments received on current orders | | 11 811.00 | | |
DX Trade payables and related accounts | 677 729.00 | 746 189.00 | | 677 729.00 |
DY Tax and social security liabilities | 459 866.00 | 434 198.00 | | 459 866.00 |
DZ Fixed asset liabilities and related accounts | 69 063.00 | 14 933.00 | | 69 063.00 |
EA Other liabilities | 23 125.00 | 5 096.00 | | 23 125.00 |
EC TOTAL (IV) | 2 783 422.00 | 2 760 621.00 | | 2 783 422.00 |
EE Grand total (I to V) | 3 219 728.00 | 3 167 578.00 | | 3 219 728.00 |
EG Accrued income and payables due within one year | 2 438 829.00 | 2 013 152.00 | | 2 438 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 280.00 | 18 782.00 | | 26 280.00 |
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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 | 1 426 949.00 | 130 832.00 | 37 545.00 | 1 426 949.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 425 499.00 | 130 831.00 | 37 545.00 | 1 425 499.00 |
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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 | 677 729.00 | 677 729.00 | | 677 729.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 063.00 | 69 063.00 | | 69 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 125.00 | 23 125.00 | | 23 125.00 |
UT Other financial assets | 174.00 | | 174.00 | 174.00 |
VG Loans with a maturity of up to one year at origin | 1 553 640.00 | 1 209 046.00 | 344 594.00 | 1 553 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 459 866.00 | 459 866.00 | | 459 866.00 |
VS Prepaid expenses | 839 585.00 | 839 585.00 | | 839 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 759.00 | 839 585.00 | 174.00 | 839 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 783 422.00 | 2 438 829.00 | 344 594.00 | 2 783 422.00 |
