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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 | 11 441.00 | 11 267.00 | 174.00 | 11 441.00 |
AP Buildings | 84 259.00 | 907.00 | 83 352.00 | 84 259.00 |
AR Technical installations, industrial equipment and tools | 291 994.00 | 250 049.00 | 41 945.00 | 291 994.00 |
AT Other tangible assets | 592 885.00 | 565 653.00 | 27 232.00 | 592 885.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 3 303.00 | | 3 303.00 | 3 303.00 |
BH Other financial assets | 1 455.00 | | 1 455.00 | 1 455.00 |
BJ TOTAL (I) | 985 336.00 | 827 876.00 | 157 461.00 | 985 336.00 |
BN Goods in progress | | | | |
BT Goods | 2 871 355.00 | | 2 871 355.00 | 2 871 355.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 329 135.00 | | 329 135.00 | 329 135.00 |
BZ Other receivables | 122 133.00 | | 122 133.00 | 122 133.00 |
CF Cash and cash equivalents | 38 694.00 | | 38 694.00 | 38 694.00 |
CH Prepaid expenses | 28 289.00 | | 28 289.00 | 28 289.00 |
CJ TOTAL (II) | 3 389 605.00 | | 3 389 605.00 | 3 389 605.00 |
CO Grand total (0 to V) | 4 374 941.00 | 827 876.00 | 3 547 066.00 | 4 374 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DC Revaluation differences | 159 537.00 | 159 537.00 | | 159 537.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 026 435.00 | 865 067.00 | | 1 026 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 143.00 | 161 367.00 | | 152 143.00 |
DL TOTAL (I) | 1 558 115.00 | 1 405 972.00 | | 1 558 115.00 |
DP Provisions for Risks | 18 200.00 | 40 615.00 | | 18 200.00 |
DR TOTAL (IV) | 18 200.00 | 40 615.00 | | 18 200.00 |
DU Loans and Debts from Credit Institutions (3) | 626 887.00 | 440 639.00 | | 626 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 166.00 | 30 721.00 | | 32 166.00 |
DW Advances and down payments received on current orders | 7 162.00 | 8 739.00 | | 7 162.00 |
DX Trade payables and related accounts | 1 067 972.00 | 1 211 843.00 | | 1 067 972.00 |
DY Tax and social security liabilities | 215 656.00 | 219 237.00 | | 215 656.00 |
EA Other liabilities | 20 907.00 | 21 480.00 | | 20 907.00 |
EC TOTAL (IV) | 1 970 751.00 | 1 932 659.00 | | 1 970 751.00 |
EE Grand total (I to V) | 3 547 066.00 | 3 379 246.00 | | 3 547 066.00 |
EG Accrued income and payables due within one year | 1 903 924.00 | 1 877 290.00 | | 1 903 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 528 526.00 | 354 517.00 | | 528 526.00 |
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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 | 845 796.00 | 25 152.00 | 43 073.00 | 845 796.00 |
PE DEPRECIATION Total including other intangible assets | 9 907.00 | 1 359.00 | | 9 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835 889.00 | 23 792.00 | 43 073.00 | 835 889.00 |
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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 | 1 067 972.00 | 1 067 972.00 | | 1 067 972.00 |
8D Social Security and Other Social Organizations | 215 656.00 | 215 656.00 | | 215 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 073.00 | 53 073.00 | | 53 073.00 |
UT Other financial assets | 1 455.00 | | 1 455.00 | 1 455.00 |
VG Loans with a maturity of up to one year at origin | 626 887.00 | 560 061.00 | 50 455.00 | 626 887.00 |
VS Prepaid expenses | 479 556.00 | 479 556.00 | | 479 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 011.00 | 479 556.00 | 1 455.00 | 481 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 963 589.00 | 1 896 762.00 | 50 455.00 | 1 963 589.00 |
