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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 | 12 152.00 | 10 661.00 | 1 491.00 | 12 152.00 |
AH Goodwill | 21 343.00 | 6 403.00 | 14 940.00 | 21 343.00 |
AN Land | 21 579.00 | | 21 579.00 | 21 579.00 |
AP Buildings | 194 211.00 | 55 490.00 | 138 721.00 | 194 211.00 |
AR Technical installations, industrial equipment and tools | 144 080.00 | 139 549.00 | 4 531.00 | 144 080.00 |
AT Other tangible assets | 17 657.00 | 17 417.00 | 240.00 | 17 657.00 |
BJ TOTAL (I) | 411 021.00 | 229 520.00 | 181 501.00 | 411 021.00 |
BL Raw materials, supplies | 582 731.00 | | 582 731.00 | 582 731.00 |
BN Goods in progress | 738 537.00 | | 738 537.00 | 738 537.00 |
BX Customers and related accounts | 154 738.00 | | 154 738.00 | 154 738.00 |
BZ Other receivables | 19 309.00 | | 19 309.00 | 19 309.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 1 495 855.00 | | 1 495 855.00 | 1 495 855.00 |
CO Grand total (0 to V) | 1 906 876.00 | 229 520.00 | 1 677 356.00 | 1 906 876.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 300 876.00 | 277 145.00 | | 300 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 131.00 | 23 730.00 | | 45 131.00 |
DL TOTAL (I) | 551 007.00 | 505 876.00 | | 551 007.00 |
DU Loans and Debts from Credit Institutions (3) | 362 610.00 | 384 186.00 | | 362 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 930.00 | 164 930.00 | | 164 930.00 |
DW Advances and down payments received on current orders | 2 978.00 | 4 298.00 | | 2 978.00 |
DX Trade payables and related accounts | 506 279.00 | 533 063.00 | | 506 279.00 |
DY Tax and social security liabilities | 76 443.00 | 103 167.00 | | 76 443.00 |
EA Other liabilities | 13 108.00 | 14 728.00 | | 13 108.00 |
EC TOTAL (IV) | 1 126 349.00 | 1 204 373.00 | | 1 126 349.00 |
EE Grand total (I to V) | 1 677 356.00 | 1 710 249.00 | | 1 677 356.00 |
EG Accrued income and payables due within one year | 896 260.00 | 1 088 504.00 | | 896 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 075.00 | 51 368.00 | | 74 075.00 |
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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 | 409 767.00 | | 2 989.00 | 409 767.00 |
I4 DECREASES Grand Total | | 1 736.00 | 411 021.00 | |
IO DECREASES Total including other intangible assets | | | 33 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 736.00 | 377 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 651.00 | | 1 844.00 | 31 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 116.00 | | 1 145.00 | 378 116.00 |
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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 | 217 450.00 | 13 805.00 | 1 736.00 | 217 450.00 |
PE DEPRECIATION Total including other intangible assets | 14 576.00 | 2 488.00 | | 14 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 874.00 | 11 317.00 | 1 736.00 | 202 874.00 |
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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 | 506 279.00 | 506 279.00 | | 506 279.00 |
8D Social Security and Other Social Organizations | 76 443.00 | 76 443.00 | | 76 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 038.00 | 178 038.00 | | 178 038.00 |
UX Other trade receivables | 154 738.00 | 154 738.00 | | 154 738.00 |
VG Loans with a maturity of up to one year at origin | 74 075.00 | 74 075.00 | | 74 075.00 |
VH Loans with a maturity of more than one year at origin | 288 535.00 | 61 424.00 | 227 111.00 | 288 535.00 |
VK Loans repaid during the year | 44 283.00 | | | 44 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 309.00 | 19 309.00 | | 19 309.00 |
VS Prepaid expenses | 540.00 | 540.00 | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 587.00 | 174 587.00 | | 174 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 371.00 | 896 260.00 | 227 111.00 | 1 123 371.00 |
