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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 | 8 767.00 | 8 767.00 | | 8 767.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 14 826.00 | 14 826.00 | | 14 826.00 |
AP Buildings | 216 515.00 | 139 525.00 | 76 990.00 | 216 515.00 |
AR Technical installations, industrial equipment and tools | 188 115.00 | 152 739.00 | 35 375.00 | 188 115.00 |
AT Other tangible assets | 267 344.00 | 206 114.00 | 61 230.00 | 267 344.00 |
AV Fixed assets in progress | 24 574.00 | | 24 574.00 | 24 574.00 |
BD Other fixed assets | 6 718.00 | | 6 718.00 | 6 718.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 734 661.00 | 521 971.00 | 212 690.00 | 734 661.00 |
BT Goods | 1 686 300.00 | 237 035.00 | 1 449 265.00 | 1 686 300.00 |
BV Advances and down payments on orders | 54 731.00 | | 54 731.00 | 54 731.00 |
BX Customers and related accounts | 538 623.00 | 7 792.00 | 530 831.00 | 538 623.00 |
BZ Other receivables | 77 386.00 | | 77 386.00 | 77 386.00 |
CF Cash and cash equivalents | 255 460.00 | | 255 460.00 | 255 460.00 |
CH Prepaid expenses | 10 134.00 | | 10 134.00 | 10 134.00 |
CJ TOTAL (II) | 2 622 633.00 | 244 827.00 | 2 377 807.00 | 2 622 633.00 |
CO Grand total (0 to V) | 3 357 295.00 | 766 798.00 | 2 590 496.00 | 3 357 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 583 704.00 | 1 588 074.00 | | 1 583 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 944.00 | 110 007.00 | | 89 944.00 |
DJ Investment subsidies | 2 431.00 | 5 748.00 | | 2 431.00 |
DL TOTAL (I) | 1 720 079.00 | 1 747 830.00 | | 1 720 079.00 |
DU Loans and Debts from Credit Institutions (3) | 33 836.00 | 47 250.00 | | 33 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 633.00 | 92 161.00 | | 163 633.00 |
DW Advances and down payments received on current orders | 59 660.00 | 92 040.00 | | 59 660.00 |
DX Trade payables and related accounts | 336 036.00 | 390 896.00 | | 336 036.00 |
DY Tax and social security liabilities | 228 015.00 | 230 774.00 | | 228 015.00 |
DZ Fixed asset liabilities and related accounts | 8 568.00 | | | 8 568.00 |
EA Other liabilities | 40 669.00 | 32 173.00 | | 40 669.00 |
EC TOTAL (IV) | 870 418.00 | 885 295.00 | | 870 418.00 |
EE Grand total (I to V) | 2 590 496.00 | 2 633 124.00 | | 2 590 496.00 |
EG Accrued income and payables due within one year | 850 163.00 | 851 483.00 | | 850 163.00 |
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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 | 280 709.00 | 35 110.00 | 78 784.00 | 280 709.00 |
6T Receivables | 9 106.00 | | 1 314.00 | 9 106.00 |
7B Total provisions for depreciation | 289 815.00 | 35 110.00 | 80 098.00 | 289 815.00 |
7C Grand total | 289 815.00 | 35 110.00 | 80 098.00 | 289 815.00 |
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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 | 163 633.00 | 163 633.00 | | 163 633.00 |
8B Suppliers and Related Accounts | 336 036.00 | 336 036.00 | | 336 036.00 |
8D Social Security and Other Social Organizations | 228 015.00 | 228 015.00 | | 228 015.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 568.00 | 8 568.00 | | 8 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 669.00 | 40 669.00 | | 40 669.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
VG Loans with a maturity of up to one year at origin | 33 836.00 | 13 582.00 | 20 254.00 | 33 836.00 |
VS Prepaid expenses | 626 143.00 | 626 143.00 | | 626 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 323.00 | 626 143.00 | 180.00 | 626 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 758.00 | 790 503.00 | 20 254.00 | 810 758.00 |
