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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 109 727.00 | 100 161.00 | 9 566.00 | 109 727.00 |
AT Other tangible assets | 269 932.00 | 179 093.00 | 90 839.00 | 269 932.00 |
BH Other financial assets | 11 150.00 | | 11 150.00 | 11 150.00 |
BJ TOTAL (I) | 400 146.00 | 279 254.00 | 120 892.00 | 400 146.00 |
BL Raw materials, supplies | 149 456.00 | | 149 456.00 | 149 456.00 |
BN Goods in progress | 214 582.00 | | 214 582.00 | 214 582.00 |
BT Goods | 52 230.00 | | 52 230.00 | 52 230.00 |
BX Customers and related accounts | 3 684.00 | | 3 684.00 | 3 684.00 |
BZ Other receivables | 35 056.00 | | 35 056.00 | 35 056.00 |
CD Marketable securities | 20 640.00 | | 20 640.00 | 20 640.00 |
CF Cash and cash equivalents | 607 136.00 | | 607 136.00 | 607 136.00 |
CH Prepaid expenses | 865.00 | | 865.00 | 865.00 |
CJ TOTAL (II) | 1 083 650.00 | | 1 083 650.00 | 1 083 650.00 |
CO Grand total (0 to V) | 1 483 796.00 | 279 254.00 | 1 204 542.00 | 1 483 796.00 |
CU Other investments | 9 336.00 | | 9 336.00 | 9 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 750.00 | | | 46 750.00 |
DB Share, merger, contribution premiums, etc. | 750.00 | | | 750.00 |
DD Legal reserve (1) | 4 675.00 | | | 4 675.00 |
DG Other reserves | 282 404.00 | | | 282 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 822.00 | | | 34 822.00 |
DJ Investment subsidies | 1 579.00 | | | 1 579.00 |
DL TOTAL (I) | 370 981.00 | | | 370 981.00 |
DU Loans and Debts from Credit Institutions (3) | 364 369.00 | | | 364 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 197.00 | | | 82 197.00 |
DX Trade payables and related accounts | 96 849.00 | | | 96 849.00 |
DY Tax and social security liabilities | 127 899.00 | | | 127 899.00 |
EA Other liabilities | 162 245.00 | | | 162 245.00 |
EC TOTAL (IV) | 833 560.00 | | | 833 560.00 |
EE Grand total (I to V) | 1 204 542.00 | | | 1 204 542.00 |
EG Accrued income and payables due within one year | 800 341.00 | | | 800 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 507.00 | | | 21 507.00 |
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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 | 574 580.00 | | 45 219.00 | 574 580.00 |
I3 DECREASES Total Financial Fixed Assets | | 201 164.00 | 20 486.00 | |
I4 DECREASES Grand Total | | 219 652.00 | 400 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 488.00 | 379 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 931.00 | | 45 219.00 | 352 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 650.00 | | | 221 650.00 |
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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 | 240 809.00 | 40 972.00 | 2 527.00 | 240 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 809.00 | 40 972.00 | 2 527.00 | 240 809.00 |
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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 | 73 750.00 | 73 750.00 | | 73 750.00 |
8B Suppliers and Related Accounts | 96 850.00 | 96 850.00 | | 96 850.00 |
8D Social Security and Other Social Organizations | 127 899.00 | 127 899.00 | | 127 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 245.00 | 162 246.00 | | 162 245.00 |
UT Other financial assets | 11 150.00 | | 11 150.00 | 11 150.00 |
UX Other trade receivables | 3 684.00 | 3 684.00 | | 3 684.00 |
VG Loans with a maturity of up to one year at origin | 21 508.00 | 21 508.00 | | 21 508.00 |
VH Loans with a maturity of more than one year at origin | 342 862.00 | 309 643.00 | 33 219.00 | 342 862.00 |
VI Group and Associates | 8 447.00 | 8 447.00 | | 8 447.00 |
VJ Loans taken out during the year | 18 617.00 | | | 18 617.00 |
VK Loans repaid during the year | 25 896.00 | | | 25 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 056.00 | 35 056.00 | | 35 056.00 |
VS Prepaid expenses | 865.00 | 865.00 | | 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 756.00 | 39 606.00 | 11 150.00 | 50 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 561.00 | 800 342.00 | 33 219.00 | 833 561.00 |
