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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 | 13 837.00 | 4 837.00 | 9 000.00 | 13 837.00 |
AJ Other Intangible Assets | 4 940.00 | 4 940.00 | | 4 940.00 |
AR Technical installations, industrial equipment and tools | 148 278.00 | 143 796.00 | 4 482.00 | 148 278.00 |
AT Other tangible assets | 248 166.00 | 177 156.00 | 71 009.00 | 248 166.00 |
AV Fixed assets in progress | 876.00 | | 876.00 | 876.00 |
BH Other financial assets | 12 213.00 | | 12 213.00 | 12 213.00 |
BJ TOTAL (I) | 437 029.00 | 330 730.00 | 106 298.00 | 437 029.00 |
BL Raw materials, supplies | 183 015.00 | | 183 015.00 | 183 015.00 |
BN Goods in progress | 50 733.00 | | 50 733.00 | 50 733.00 |
BR Intermediate and finished products | 123 464.00 | | 123 464.00 | 123 464.00 |
BT Goods | 2 356.00 | | 2 356.00 | 2 356.00 |
BX Customers and related accounts | 60 679.00 | | 60 679.00 | 60 679.00 |
BZ Other receivables | 86 600.00 | | 86 600.00 | 86 600.00 |
CF Cash and cash equivalents | 55 625.00 | | 55 625.00 | 55 625.00 |
CH Prepaid expenses | 37 866.00 | | 37 866.00 | 37 866.00 |
CJ TOTAL (II) | 600 341.00 | | 600 341.00 | 600 341.00 |
CO Grand total (0 to V) | 1 037 371.00 | 330 730.00 | 706 640.00 | 1 037 371.00 |
CU Other investments | 8 716.00 | | 8 716.00 | 8 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 34 054.00 | | | 34 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 313.00 | | | 37 313.00 |
DL TOTAL (I) | 115 367.00 | | | 115 367.00 |
DU Loans and Debts from Credit Institutions (3) | 18 300.00 | | | 18 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 157.00 | | | 76 157.00 |
DW Advances and down payments received on current orders | 312 165.00 | | | 312 165.00 |
DX Trade payables and related accounts | 109 791.00 | | | 109 791.00 |
DY Tax and social security liabilities | 74 635.00 | | | 74 635.00 |
EA Other liabilities | 223.00 | | | 223.00 |
EC TOTAL (IV) | 591 272.00 | | | 591 272.00 |
EE Grand total (I to V) | 706 640.00 | | | 706 640.00 |
EG Accrued income and payables due within one year | 279 107.00 | | | 279 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 300.00 | | | 18 300.00 |
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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 | 315 890.00 | 17 386.00 | 2 546.00 | 315 890.00 |
PE DEPRECIATION Total including other intangible assets | 9 778.00 | | | 9 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 113.00 | 17 386.00 | 2 546.00 | 306 113.00 |
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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 | 109 791.00 | 109 791.00 | | 109 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 381.00 | 76 381.00 | | 76 381.00 |
VG Loans with a maturity of up to one year at origin | 18 300.00 | 18 300.00 | | 18 300.00 |
VS Prepaid expenses | 37 867.00 | | | 37 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 361.00 | 185 147.00 | 12 214.00 | 197 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 107.00 | 279 107.00 | | 279 107.00 |
