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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 460.00 | 89.00 | 371.00 | 460.00 |
AP Buildings | 11 468.00 | 2 761.00 | 8 707.00 | 11 468.00 |
AR Technical installations, industrial equipment and tools | 265 350.00 | 159 954.00 | 105 396.00 | 265 350.00 |
AT Other tangible assets | 190 633.00 | 99 451.00 | 91 182.00 | 190 633.00 |
BB Receivables related to investments | 66 572.00 | | 66 572.00 | 66 572.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 1 231.00 | | 1 231.00 | 1 231.00 |
BJ TOTAL (I) | 535 875.00 | 262 255.00 | 273 620.00 | 535 875.00 |
BL Raw materials, supplies | 36 671.00 | | 36 671.00 | 36 671.00 |
BN Goods in progress | 8 133.00 | | 8 133.00 | 8 133.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 137 533.00 | 903.00 | 136 630.00 | 137 533.00 |
BZ Other receivables | 33 509.00 | | 33 509.00 | 33 509.00 |
CF Cash and cash equivalents | 115 189.00 | | 115 189.00 | 115 189.00 |
CH Prepaid expenses | 15 543.00 | | 15 543.00 | 15 543.00 |
CJ TOTAL (II) | 356 578.00 | 903.00 | 355 675.00 | 356 578.00 |
CO Grand total (0 to V) | 892 453.00 | 263 158.00 | 629 295.00 | 892 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DC Revaluation differences | 165 362.00 | | | 165 362.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 142 162.00 | | | 142 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 148.00 | | | 33 148.00 |
DJ Investment subsidies | 4 767.00 | | | 4 767.00 |
DL TOTAL (I) | 416 939.00 | | | 416 939.00 |
DU Loans and Debts from Credit Institutions (3) | 47 638.00 | | | 47 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 094.00 | | | 1 094.00 |
DX Trade payables and related accounts | 76 761.00 | | | 76 761.00 |
DY Tax and social security liabilities | 84 953.00 | | | 84 953.00 |
EA Other liabilities | 1 910.00 | | | 1 910.00 |
EC TOTAL (IV) | 212 356.00 | | | 212 356.00 |
EE Grand total (I to V) | 629 295.00 | | | 629 295.00 |
EG Accrued income and payables due within one year | 174 856.00 | | | 174 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | | | 138.00 |
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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 | 194 754.00 | 77 028.00 | 9 527.00 | 194 754.00 |
PE DEPRECIATION Total including other intangible assets | 63.00 | 25.00 | | 63.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 690.00 | 77 002.00 | 9 527.00 | 194 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 525.00 | 723.00 | 346.00 | 525.00 |
7B Total provisions for depreciation | 525.00 | 723.00 | 346.00 | 525.00 |
7C Grand total | 525.00 | 723.00 | 346.00 | 525.00 |
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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 | 1 094.00 | 1 094.00 | | 1 094.00 |
8B Suppliers and Related Accounts | 76 760.00 | 76 760.00 | | 76 760.00 |
8D Social Security and Other Social Organizations | 84 953.00 | 84 953.00 | | 84 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 909.00 | 1 909.00 | | 1 909.00 |
UT Other financial assets | 67 803.00 | | 67 803.00 | 67 803.00 |
VG Loans with a maturity of up to one year at origin | 47 637.00 | 10 137.00 | 37 500.00 | 47 637.00 |
VS Prepaid expenses | 186 585.00 | 186 585.00 | | 186 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 389.00 | 186 585.00 | 67 803.00 | 254 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 356.00 | 174 856.00 | 37 500.00 | 212 356.00 |
