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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 474.00 | 4 474.00 | | 4 474.00 |
AR Technical installations, industrial equipment and tools | 211 558.00 | 127 709.00 | 83 849.00 | 211 558.00 |
AT Other tangible assets | 654 134.00 | 495 890.00 | 158 243.00 | 654 134.00 |
BH Other financial assets | 9 403.00 | | 9 403.00 | 9 403.00 |
BJ TOTAL (I) | 887 168.00 | 635 673.00 | 251 495.00 | 887 168.00 |
BL Raw materials, supplies | 100 848.00 | | 100 848.00 | 100 848.00 |
BV Advances and down payments on orders | 39 685.00 | | 39 685.00 | 39 685.00 |
BX Customers and related accounts | 344 125.00 | 1 641.00 | 342 484.00 | 344 125.00 |
BZ Other receivables | 264 855.00 | | 264 855.00 | 264 855.00 |
CF Cash and cash equivalents | 462 006.00 | | 462 006.00 | 462 006.00 |
CH Prepaid expenses | 49 734.00 | | 49 734.00 | 49 734.00 |
CJ TOTAL (II) | 1 261 252.00 | 1 641.00 | 1 259 611.00 | 1 261 252.00 |
CO Grand total (0 to V) | 2 148 420.00 | 637 314.00 | 1 511 106.00 | 2 148 420.00 |
CS Evaluated investments - equity method | 7 600.00 | 7 600.00 | | 7 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 744.00 | 7 744.00 | | 7 744.00 |
DD Legal reserve (1) | 816.00 | 816.00 | | 816.00 |
DG Other reserves | 777 447.00 | 784 227.00 | | 777 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 879.00 | -6 780.00 | | 20 879.00 |
DL TOTAL (I) | 806 886.00 | 786 007.00 | | 806 886.00 |
DU Loans and Debts from Credit Institutions (3) | 9 393.00 | | | 9 393.00 |
DW Advances and down payments received on current orders | 113 317.00 | 129 804.00 | | 113 317.00 |
DX Trade payables and related accounts | 422 097.00 | 388 918.00 | | 422 097.00 |
DY Tax and social security liabilities | 158 727.00 | 177 235.00 | | 158 727.00 |
EA Other liabilities | 686.00 | 686.00 | | 686.00 |
EC TOTAL (IV) | 704 220.00 | 696 644.00 | | 704 220.00 |
EE Grand total (I to V) | 1 511 106.00 | 1 482 651.00 | | 1 511 106.00 |
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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 | 577 679.00 | 50 394.00 | | 577 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 205.00 | 50 394.00 | | 573 205.00 |
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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 | 422 097.00 | 422 097.00 | | 422 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 686.00 | 686.00 | | 686.00 |
VG Loans with a maturity of up to one year at origin | 9 393.00 | 9 393.00 | | 9 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 727.00 | 158 727.00 | | 158 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 116.00 | 658 713.00 | 9 403.00 | 668 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 903.00 | 590 903.00 | | 590 903.00 |
