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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 | 5 561.00 | 5 076.00 | 486.00 | 5 561.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 52 787.00 | | 52 787.00 | 52 787.00 |
AP Buildings | 373 704.00 | 127 230.00 | 246 473.00 | 373 704.00 |
AR Technical installations, industrial equipment and tools | 540 042.00 | 428 332.00 | 111 711.00 | 540 042.00 |
AT Other tangible assets | 201 860.00 | 185 329.00 | 16 531.00 | 201 860.00 |
BJ TOTAL (I) | 1 189 199.00 | 745 967.00 | 443 232.00 | 1 189 199.00 |
BL Raw materials, supplies | 27 105.00 | | 27 105.00 | 27 105.00 |
BN Goods in progress | 110 000.00 | | 110 000.00 | 110 000.00 |
BV Advances and down payments on orders | 679.00 | | 679.00 | 679.00 |
BX Customers and related accounts | 114 788.00 | 3 364.00 | 111 424.00 | 114 788.00 |
BZ Other receivables | 37 639.00 | | 37 639.00 | 37 639.00 |
CF Cash and cash equivalents | 93 610.00 | | 93 610.00 | 93 610.00 |
CH Prepaid expenses | 1 926.00 | | 1 926.00 | 1 926.00 |
CJ TOTAL (II) | 385 747.00 | 3 364.00 | 382 382.00 | 385 747.00 |
CO Grand total (0 to V) | 1 574 945.00 | 749 331.00 | 825 615.00 | 1 574 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 14 662.00 | 12 661.00 | | 14 662.00 |
DG Other reserves | 21 885.00 | 18 875.00 | | 21 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 258.00 | 40 016.00 | | 27 258.00 |
DL TOTAL (I) | 263 804.00 | 271 552.00 | | 263 804.00 |
DU Loans and Debts from Credit Institutions (3) | 282 872.00 | 215 979.00 | | 282 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 010.00 | 37 323.00 | | 7 010.00 |
DW Advances and down payments received on current orders | 45 000.00 | | | 45 000.00 |
DX Trade payables and related accounts | 151 237.00 | 99 019.00 | | 151 237.00 |
DY Tax and social security liabilities | 75 691.00 | 92 589.00 | | 75 691.00 |
EA Other liabilities | | 396.00 | | |
EC TOTAL (IV) | 561 810.00 | 445 308.00 | | 561 810.00 |
EE Grand total (I to V) | 825 615.00 | 716 860.00 | | 825 615.00 |
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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 | 690 903.00 | 59 012.00 | 3 949.00 | 690 903.00 |
PE DEPRECIATION Total including other intangible assets | 2 397.00 | 2 678.00 | | 2 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688 506.00 | 56 333.00 | 3 949.00 | 688 506.00 |
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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 | 151 237.00 | 151 237.00 | | 151 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 010.00 | 7 010.00 | | 7 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 691.00 | 75 691.00 | | 75 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 353.00 | 154 353.00 | | 154 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 810.00 | 279 547.00 | 164 298.00 | 516 810.00 |
