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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 | 2 359.00 | 2 359.00 | | 2 359.00 |
AP Buildings | 276 270.00 | 267 829.00 | 8 441.00 | 276 270.00 |
AR Technical installations, industrial equipment and tools | 51 812.00 | 39 041.00 | 12 771.00 | 51 812.00 |
AT Other tangible assets | 84 500.00 | 43 860.00 | 40 640.00 | 84 500.00 |
BD Other fixed assets | 2 329.00 | | 2 329.00 | 2 329.00 |
BJ TOTAL (I) | 417 271.00 | 353 090.00 | 64 181.00 | 417 271.00 |
BL Raw materials, supplies | 50 776.00 | | 50 776.00 | 50 776.00 |
BN Goods in progress | 1 603.00 | | 1 603.00 | 1 603.00 |
BT Goods | 283 701.00 | 9 594.00 | 274 107.00 | 283 701.00 |
BV Advances and down payments on orders | 448.00 | | 448.00 | 448.00 |
BX Customers and related accounts | 182 854.00 | 21 966.00 | 160 887.00 | 182 854.00 |
BZ Other receivables | 24 509.00 | | 24 509.00 | 24 509.00 |
CD Marketable securities | 155 255.00 | | 155 255.00 | 155 255.00 |
CF Cash and cash equivalents | 153 747.00 | | 153 747.00 | 153 747.00 |
CH Prepaid expenses | 13 702.00 | | 13 702.00 | 13 702.00 |
CJ TOTAL (II) | 866 595.00 | 31 560.00 | 835 035.00 | 866 595.00 |
CO Grand total (0 to V) | 1 283 866.00 | 384 650.00 | 899 216.00 | 1 283 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 157 988.00 | | | 157 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 059.00 | | | 11 059.00 |
DL TOTAL (I) | 177 431.00 | | | 177 431.00 |
DU Loans and Debts from Credit Institutions (3) | 21 341.00 | | | 21 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 091.00 | | | 504 091.00 |
DW Advances and down payments received on current orders | 5 875.00 | | | 5 875.00 |
DX Trade payables and related accounts | 117 006.00 | | | 117 006.00 |
DY Tax and social security liabilities | 71 286.00 | | | 71 286.00 |
EA Other liabilities | 2 186.00 | | | 2 186.00 |
EC TOTAL (IV) | 721 785.00 | | | 721 785.00 |
EE Grand total (I to V) | 899 216.00 | | | 899 216.00 |
EG Accrued income and payables due within one year | 699 427.00 | | | 699 427.00 |
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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 | 117 006.00 | 117 006.00 | | 117 006.00 |
8C Staff and Related Accounts | 17 744.00 | 17 744.00 | | 17 744.00 |
8D Social Security and Other Social Organizations | 33 034.00 | 33 034.00 | | 33 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 186.00 | 2 186.00 | | 2 186.00 |
VH Loans with a maturity of more than one year at origin | 21 341.00 | 4 859.00 | 16 482.00 | 21 341.00 |
VI Group and Associates | 504 091.00 | 504 091.00 | | 504 091.00 |
VJ Loans taken out during the year | 24 558.00 | | | 24 558.00 |
VK Loans repaid during the year | 3 217.00 | | | 3 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 705.00 | 5 705.00 | | 5 705.00 |
VW VAT | 14 803.00 | 14 803.00 | | 14 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 909.00 | 699 427.00 | 16 482.00 | 715 909.00 |
