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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 4 878.00 | | 4 878.00 | 4 878.00 |
AJ Other Intangible Assets | 50 537.00 | | 50 537.00 | 50 537.00 |
AP Buildings | 168 940.00 | 168 940.00 | | 168 940.00 |
AR Technical installations, industrial equipment and tools | 559 580.00 | 538 333.00 | 21 248.00 | 559 580.00 |
AT Other tangible assets | 115 134.00 | 63 858.00 | 51 276.00 | 115 134.00 |
BD Other fixed assets | 1 312.00 | | 1 312.00 | 1 312.00 |
BH Other financial assets | 14 410.00 | | 14 410.00 | 14 410.00 |
BJ TOTAL (I) | 916 339.00 | 772 631.00 | 143 709.00 | 916 339.00 |
BL Raw materials, supplies | 6 503.00 | | 6 503.00 | 6 503.00 |
BN Goods in progress | 366 659.00 | 40 066.00 | 326 593.00 | 366 659.00 |
BX Customers and related accounts | 311 509.00 | | 311 509.00 | 311 509.00 |
BZ Other receivables | 545 861.00 | | 545 861.00 | 545 861.00 |
CF Cash and cash equivalents | 721 840.00 | | 721 840.00 | 721 840.00 |
CH Prepaid expenses | 5 203.00 | | 5 203.00 | 5 203.00 |
CJ TOTAL (II) | 1 957 575.00 | 40 066.00 | 1 917 509.00 | 1 957 575.00 |
CO Grand total (0 to V) | 2 873 915.00 | 812 697.00 | 2 061 218.00 | 2 873 915.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 800.00 | | | 20 800.00 |
DD Legal reserve (1) | 2 081.00 | | | 2 081.00 |
DG Other reserves | 510 031.00 | | | 510 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 161.00 | | | 102 161.00 |
DL TOTAL (I) | 635 073.00 | | | 635 073.00 |
DU Loans and Debts from Credit Institutions (3) | 681 447.00 | | | 681 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 962.00 | | | 16 962.00 |
DX Trade payables and related accounts | 451 738.00 | | | 451 738.00 |
DY Tax and social security liabilities | 273 410.00 | | | 273 410.00 |
EA Other liabilities | 2 588.00 | | | 2 588.00 |
EC TOTAL (IV) | 1 426 145.00 | | | 1 426 145.00 |
EE Grand total (I to V) | 2 061 218.00 | | | 2 061 218.00 |
EG Accrued income and payables due within one year | 754 434.00 | | | 754 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 245.00 | | | 9 245.00 |
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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 | 744 145.00 | 28 486.00 | | 744 145.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 742 645.00 | 28 486.00 | | 742 645.00 |
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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 | 16 099.00 | 23 967.00 | | 16 099.00 |
7B Total provisions for depreciation | 16 099.00 | 23 967.00 | | 16 099.00 |
7C Grand total | 16 099.00 | 23 967.00 | | 16 099.00 |
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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 | 16 962.00 | 16 962.00 | | 16 962.00 |
8B Suppliers and Related Accounts | 451 738.00 | 451 738.00 | | 451 738.00 |
8D Social Security and Other Social Organizations | 273 410.00 | 172 435.00 | 100 975.00 | 273 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 588.00 | 2 588.00 | | 2 588.00 |
UT Other financial assets | 14 410.00 | | 14 410.00 | 14 410.00 |
VG Loans with a maturity of up to one year at origin | 681 447.00 | 110 712.00 | 560 736.00 | 681 447.00 |
VS Prepaid expenses | 862 573.00 | 862 573.00 | | 862 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 984.00 | 862 573.00 | 14 410.00 | 876 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 426 145.00 | 754 434.00 | 661 711.00 | 1 426 145.00 |
