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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 | 3 941.00 | 3 562.00 | 379.00 | 3 941.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AN Land | 30 689.00 | 25 533.00 | 5 156.00 | 30 689.00 |
AP Buildings | 14 999.00 | 9 874.00 | 5 125.00 | 14 999.00 |
AR Technical installations, industrial equipment and tools | 233 321.00 | 217 500.00 | 15 821.00 | 233 321.00 |
AT Other tangible assets | 94 033.00 | 81 219.00 | 12 814.00 | 94 033.00 |
BJ TOTAL (I) | 506 983.00 | 337 689.00 | 169 294.00 | 506 983.00 |
BL Raw materials, supplies | 40 339.00 | | 40 339.00 | 40 339.00 |
BN Goods in progress | 47 651.00 | | 47 651.00 | 47 651.00 |
BX Customers and related accounts | 75 502.00 | | 75 502.00 | 75 502.00 |
BZ Other receivables | 8 113.00 | | 8 113.00 | 8 113.00 |
CD Marketable securities | 581.00 | | 581.00 | 581.00 |
CF Cash and cash equivalents | 112 684.00 | | 112 684.00 | 112 684.00 |
CH Prepaid expenses | 2 169.00 | | 2 169.00 | 2 169.00 |
CJ TOTAL (II) | 287 040.00 | | 287 040.00 | 287 040.00 |
CO Grand total (0 to V) | 794 023.00 | 337 689.00 | 456 334.00 | 794 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 144 666.00 | | | 144 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 590.00 | | | 26 590.00 |
DJ Investment subsidies | 777.00 | | | 777.00 |
DL TOTAL (I) | 180 419.00 | | | 180 419.00 |
DU Loans and Debts from Credit Institutions (3) | 117 168.00 | | | 117 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 947.00 | | | 10 947.00 |
DW Advances and down payments received on current orders | 17 141.00 | | | 17 141.00 |
DX Trade payables and related accounts | 53 419.00 | | | 53 419.00 |
DY Tax and social security liabilities | 50 694.00 | | | 50 694.00 |
EA Other liabilities | 13 102.00 | | | 13 102.00 |
EB Prepaid income (2) | 13 444.00 | | | 13 444.00 |
EC TOTAL (IV) | 275 915.00 | | | 275 915.00 |
EE Grand total (I to V) | 456 334.00 | | | 456 334.00 |
EG Accrued income and payables due within one year | 198 927.00 | | | 198 927.00 |
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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 | 315 505.00 | 21 118.00 | | 315 505.00 |
PE DEPRECIATION Total including other intangible assets | 3 241.00 | 322.00 | | 3 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 264.00 | 20 796.00 | | 312 264.00 |
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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 | 10 947.00 | 10 947.00 | | 10 947.00 |
8B Suppliers and Related Accounts | 53 419.00 | 53 419.00 | | 53 419.00 |
8D Social Security and Other Social Organizations | 50 694.00 | 50 694.00 | | 50 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 102.00 | 13 102.00 | | 13 102.00 |
8L Deferred income | 13 444.00 | 13 444.00 | | 13 444.00 |
VG Loans with a maturity of up to one year at origin | 117 168.00 | 40 180.00 | 76 988.00 | 117 168.00 |
VS Prepaid expenses | 85 785.00 | 85 785.00 | | 85 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 785.00 | 85 785.00 | | 85 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 774.00 | 181 786.00 | 76 988.00 | 258 774.00 |
