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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 | 11 000.00 | 7 904.00 | 3 096.00 | 11 000.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 6 821.00 | 1 609.00 | 5 212.00 | 6 821.00 |
AR Technical installations, industrial equipment and tools | 126 163.00 | 43 148.00 | 83 016.00 | 126 163.00 |
AT Other tangible assets | 49 824.00 | 17 638.00 | 32 186.00 | 49 824.00 |
BH Other financial assets | 30 663.00 | | 30 663.00 | 30 663.00 |
BJ TOTAL (I) | 255 121.00 | 73 091.00 | 182 030.00 | 255 121.00 |
BL Raw materials, supplies | 401 217.00 | | 401 217.00 | 401 217.00 |
BV Advances and down payments on orders | 11 860.00 | | 11 860.00 | 11 860.00 |
BX Customers and related accounts | 327 258.00 | 23 459.00 | 303 799.00 | 327 258.00 |
BZ Other receivables | 178 526.00 | | 178 526.00 | 178 526.00 |
CF Cash and cash equivalents | 57 091.00 | | 57 091.00 | 57 091.00 |
CH Prepaid expenses | 3 899.00 | | 3 899.00 | 3 899.00 |
CJ TOTAL (II) | 979 850.00 | 23 459.00 | 956 391.00 | 979 850.00 |
CO Grand total (0 to V) | 1 234 971.00 | 96 550.00 | 1 138 421.00 | 1 234 971.00 |
CP Shares due in less than one year | 30 663.00 | | | 30 663.00 |
CX Development or Research and Development Expenses | 10 650.00 | 2 793.00 | 7 857.00 | 10 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 300.00 | 150 300.00 | | 150 300.00 |
DD Legal reserve (1) | 15 030.00 | 15 030.00 | | 15 030.00 |
DG Other reserves | 198 269.00 | 166 343.00 | | 198 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 759.00 | 32 073.00 | | 60 759.00 |
DL TOTAL (I) | 424 358.00 | 363 746.00 | | 424 358.00 |
DU Loans and Debts from Credit Institutions (3) | 372 796.00 | 225 261.00 | | 372 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249.00 | 2 458.00 | | 249.00 |
DX Trade payables and related accounts | 137 090.00 | 87 734.00 | | 137 090.00 |
DY Tax and social security liabilities | 201 386.00 | 246 933.00 | | 201 386.00 |
EA Other liabilities | 2 542.00 | 5 246.00 | | 2 542.00 |
EC TOTAL (IV) | 714 063.00 | 567 631.00 | | 714 063.00 |
EE Grand total (I to V) | 1 138 421.00 | 931 377.00 | | 1 138 421.00 |
EG Accrued income and payables due within one year | 455 413.00 | 524 990.00 | | 455 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 218.00 | 144 072.00 | | 47 218.00 |
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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 | 105 903.00 | 34 460.00 | 67 272.00 | 105 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 224.00 | 27 709.00 | 56 147.00 | 89 224.00 |
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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 | 137 090.00 | 137 090.00 | | 137 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 792.00 | 2 792.00 | | 2 792.00 |
VG Loans with a maturity of up to one year at origin | 372 796.00 | 114 146.00 | 244 441.00 | 372 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 386.00 | 201 386.00 | | 201 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 346.00 | 540 346.00 | | 540 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 063.00 | 455 413.00 | 244 441.00 | 714 063.00 |
