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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 | 1 604.00 | 1 536.00 | 68.00 | 1 604.00 |
AR Technical installations, industrial equipment and tools | 144 865.00 | 131 757.00 | 13 108.00 | 144 865.00 |
AT Other tangible assets | 51 327.00 | 29 978.00 | 21 349.00 | 51 327.00 |
BF Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 5 147.00 | | 5 147.00 | 5 147.00 |
BJ TOTAL (I) | 206 339.00 | 163 272.00 | 43 067.00 | 206 339.00 |
BL Raw materials, supplies | 24 149.00 | | 24 149.00 | 24 149.00 |
BN Goods in progress | 1 925.00 | | 1 925.00 | 1 925.00 |
BV Advances and down payments on orders | 4 245.00 | | 4 245.00 | 4 245.00 |
BX Customers and related accounts | 195 185.00 | | 195 185.00 | 195 185.00 |
BZ Other receivables | 35 344.00 | | 35 344.00 | 35 344.00 |
CF Cash and cash equivalents | 36 606.00 | | 36 606.00 | 36 606.00 |
CH Prepaid expenses | 17 722.00 | | 17 722.00 | 17 722.00 |
CJ TOTAL (II) | 315 176.00 | | 315 176.00 | 315 176.00 |
CO Grand total (0 to V) | 521 515.00 | 163 272.00 | 358 243.00 | 521 515.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
CU Other investments | 995.00 | | 995.00 | 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DG Other reserves | 54 079.00 | 131 632.00 | | 54 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 972.00 | -77 553.00 | | 58 972.00 |
DJ Investment subsidies | | 426.00 | | |
DL TOTAL (I) | 131 751.00 | 73 205.00 | | 131 751.00 |
DU Loans and Debts from Credit Institutions (3) | 9 660.00 | 19 209.00 | | 9 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 960.00 | 344.00 | | 960.00 |
DW Advances and down payments received on current orders | 2 602.00 | 17 450.00 | | 2 602.00 |
DX Trade payables and related accounts | 91 360.00 | 63 542.00 | | 91 360.00 |
DY Tax and social security liabilities | 121 911.00 | 125 303.00 | | 121 911.00 |
EC TOTAL (IV) | 226 493.00 | 225 847.00 | | 226 493.00 |
EE Grand total (I to V) | 358 243.00 | 299 052.00 | | 358 243.00 |
EG Accrued income and payables due within one year | 225 806.00 | 216 687.00 | | 225 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | 417.00 | | 500.00 |
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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 | 150 936.00 | 14 434.00 | 2 099.00 | 150 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 571.00 | 14 263.00 | 2 099.00 | 149 571.00 |
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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 | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 91 360.00 | 91 360.00 | | 91 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 933.00 | 933.00 | | 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 798.00 | 250 051.00 | 5 747.00 | 255 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 891.00 | 223 204.00 | 687.00 | 223 891.00 |
