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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 | 10 540.00 | 1 675.00 | 8 865.00 | 10 540.00 |
AP Buildings | 541 481.00 | 260 664.00 | 280 817.00 | 541 481.00 |
AR Technical installations, industrial equipment and tools | 461 325.00 | 276 594.00 | 184 731.00 | 461 325.00 |
AT Other tangible assets | 216 653.00 | 86 856.00 | 129 797.00 | 216 653.00 |
BD Other fixed assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BH Other financial assets | 11 832.00 | | 11 832.00 | 11 832.00 |
BJ TOTAL (I) | 1 246 631.00 | 625 788.00 | 620 843.00 | 1 246 631.00 |
BN Goods in progress | 60 420.00 | | 60 420.00 | 60 420.00 |
BR Intermediate and finished products | 318 500.00 | | 318 500.00 | 318 500.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 449 374.00 | | 449 374.00 | 449 374.00 |
BZ Other receivables | 99 324.00 | | 99 324.00 | 99 324.00 |
CF Cash and cash equivalents | 127 384.00 | | 127 384.00 | 127 384.00 |
CH Prepaid expenses | 16 419.00 | | 16 419.00 | 16 419.00 |
CJ TOTAL (II) | 1 072 422.00 | | 1 072 422.00 | 1 072 422.00 |
CO Grand total (0 to V) | 2 319 053.00 | 625 788.00 | 1 693 264.00 | 2 319 053.00 |
CP Shares due in less than one year | 11 832.00 | | | 11 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 362 564.00 | 232 047.00 | | 362 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 287.00 | 130 517.00 | | 211 287.00 |
DJ Investment subsidies | 23 407.00 | 30 874.00 | | 23 407.00 |
DL TOTAL (I) | 674 258.00 | 470 438.00 | | 674 258.00 |
DU Loans and Debts from Credit Institutions (3) | 624 857.00 | 458 962.00 | | 624 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 588.00 | 33 803.00 | | 33 588.00 |
DX Trade payables and related accounts | 283 912.00 | 311 251.00 | | 283 912.00 |
DY Tax and social security liabilities | 68 412.00 | 55 388.00 | | 68 412.00 |
EA Other liabilities | 8 237.00 | 262.00 | | 8 237.00 |
EC TOTAL (IV) | 1 019 006.00 | 859 666.00 | | 1 019 006.00 |
EE Grand total (I to V) | 1 693 264.00 | 1 330 104.00 | | 1 693 264.00 |
EG Accrued income and payables due within one year | 524 867.00 | 680 584.00 | | 524 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 288.00 | 531.00 | | 1 288.00 |
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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 | 1 056 921.00 | | 316 830.00 | 1 056 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 632.00 | |
I4 DECREASES Grand Total | | 127 121.00 | 1 246 631.00 | |
IO DECREASES Total including other intangible assets | | | 10 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 121.00 | 1 219 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 690.00 | | 9 850.00 | 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 039 599.00 | | 306 980.00 | 1 039 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 632.00 | | | 16 632.00 |
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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 | 539 523.00 | 107 248.00 | 20 982.00 | 539 523.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | 985.00 | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 833.00 | 106 263.00 | 20 982.00 | 538 833.00 |
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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 | 283 912.00 | 283 912.00 | | 283 912.00 |
8D Social Security and Other Social Organizations | 68 412.00 | 68 412.00 | | 68 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 825.00 | 41 825.00 | | 41 825.00 |
UT Other financial assets | 11 832.00 | 11 832.00 | | 11 832.00 |
VG Loans with a maturity of up to one year at origin | 624 857.00 | 130 718.00 | 481 563.00 | 624 857.00 |
VS Prepaid expenses | 565 117.00 | 565 117.00 | | 565 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 949.00 | 576 949.00 | | 576 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 006.00 | 524 867.00 | 481 563.00 | 1 019 006.00 |
