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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 | 4 460.00 | 3 683.00 | 777.00 | 4 460.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 57 128.00 | 57 128.00 | | 57 128.00 |
AP Buildings | 46 395.00 | 18 917.00 | 27 478.00 | 46 395.00 |
AR Technical installations, industrial equipment and tools | 202 252.00 | 141 357.00 | 60 896.00 | 202 252.00 |
AT Other tangible assets | 490 529.00 | 280 243.00 | 210 286.00 | 490 529.00 |
BD Other fixed assets | 926.00 | | 926.00 | 926.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 848 925.00 | 501 328.00 | 347 597.00 | 848 925.00 |
BL Raw materials, supplies | 18 435.00 | | 18 435.00 | 18 435.00 |
BN Goods in progress | 11 374.00 | | 11 374.00 | 11 374.00 |
BT Goods | 111 429.00 | | 111 429.00 | 111 429.00 |
BV Advances and down payments on orders | 9 878.00 | | 9 878.00 | 9 878.00 |
BX Customers and related accounts | 334 301.00 | | 334 301.00 | 334 301.00 |
BZ Other receivables | 4 091.00 | | 4 091.00 | 4 091.00 |
CF Cash and cash equivalents | 148 873.00 | | 148 873.00 | 148 873.00 |
CH Prepaid expenses | 6 670.00 | | 6 670.00 | 6 670.00 |
CJ TOTAL (II) | 645 049.00 | | 645 049.00 | 645 049.00 |
CO Grand total (0 to V) | 1 493 974.00 | 501 328.00 | 992 646.00 | 1 493 974.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 166 143.00 | 212 100.00 | | 166 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 636.00 | -45 956.00 | | 83 636.00 |
DJ Investment subsidies | 15 586.00 | 23 092.00 | | 15 586.00 |
DL TOTAL (I) | 353 365.00 | 277 236.00 | | 353 365.00 |
DU Loans and Debts from Credit Institutions (3) | 311 608.00 | 259 394.00 | | 311 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 175.00 | 25 199.00 | | 10 175.00 |
DW Advances and down payments received on current orders | 8 741.00 | 7 361.00 | | 8 741.00 |
DX Trade payables and related accounts | 165 442.00 | 172 592.00 | | 165 442.00 |
DY Tax and social security liabilities | 140 548.00 | 116 975.00 | | 140 548.00 |
EA Other liabilities | 2 768.00 | 3 576.00 | | 2 768.00 |
EC TOTAL (IV) | 639 281.00 | 585 097.00 | | 639 281.00 |
EE Grand total (I to V) | 992 646.00 | 862 333.00 | | 992 646.00 |
EG Accrued income and payables due within one year | 480 286.00 | 455 825.00 | | 480 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242.00 | | | 242.00 |
EI Including equity loans | 10 175.00 | | | 10 175.00 |
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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 | 456 013.00 | 89 464.00 | 44 148.00 | 456 013.00 |
PE DEPRECIATION Total including other intangible assets | 3 055.00 | 858.00 | 230.00 | 3 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 958.00 | 88 606.00 | 43 918.00 | 452 958.00 |
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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 | 3 926.00 | 981.00 | 2 945.00 | 3 926.00 |
8B Suppliers and Related Accounts | 165 442.00 | 165 442.00 | | 165 442.00 |
8D Social Security and Other Social Organizations | 140 548.00 | 140 548.00 | | 140 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 017.00 | 9 017.00 | | 9 017.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 311 608.00 | 155 558.00 | 142 805.00 | 311 608.00 |
VS Prepaid expenses | 345 061.00 | 345 061.00 | | 345 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 561.00 | 346 561.00 | | 346 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 540.00 | 471 546.00 | 145 750.00 | 630 540.00 |
