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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 | 2 577.00 | 2 577.00 | | 2 577.00 |
AP Buildings | 27 806.00 | 27 806.00 | | 27 806.00 |
AR Technical installations, industrial equipment and tools | 36 503.00 | 34 658.00 | 1 845.00 | 36 503.00 |
AT Other tangible assets | 147 568.00 | 128 287.00 | 19 281.00 | 147 568.00 |
BH Other financial assets | 2 534.00 | | 2 534.00 | 2 534.00 |
BJ TOTAL (I) | 217 174.00 | 193 328.00 | 23 846.00 | 217 174.00 |
BL Raw materials, supplies | 17 335.00 | | 17 335.00 | 17 335.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 238 907.00 | 13 746.00 | 225 161.00 | 238 907.00 |
BZ Other receivables | 32 877.00 | | 32 877.00 | 32 877.00 |
CD Marketable securities | 31 390.00 | | 31 390.00 | 31 390.00 |
CF Cash and cash equivalents | 357 701.00 | | 357 701.00 | 357 701.00 |
CH Prepaid expenses | 1 376.00 | | 1 376.00 | 1 376.00 |
CJ TOTAL (II) | 679 585.00 | 13 746.00 | 665 839.00 | 679 585.00 |
CO Grand total (0 to V) | 896 760.00 | 207 074.00 | 689 686.00 | 896 760.00 |
CU Other investments | 187.00 | | 187.00 | 187.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 413 544.00 | 396 691.00 | | 413 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 760.00 | 31 853.00 | | 27 760.00 |
DL TOTAL (I) | 449 689.00 | 436 929.00 | | 449 689.00 |
DU Loans and Debts from Credit Institutions (3) | 20 051.00 | 8 338.00 | | 20 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 75.00 | | 75.00 |
DW Advances and down payments received on current orders | 19 170.00 | 6 528.00 | | 19 170.00 |
DX Trade payables and related accounts | 122 905.00 | 84 951.00 | | 122 905.00 |
DY Tax and social security liabilities | 59 144.00 | 37 500.00 | | 59 144.00 |
EA Other liabilities | 136.00 | 477.00 | | 136.00 |
EB Prepaid income (2) | 18 516.00 | 1 122.00 | | 18 516.00 |
EC TOTAL (IV) | 239 997.00 | 138 991.00 | | 239 997.00 |
EE Grand total (I to V) | 689 686.00 | 575 920.00 | | 689 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 072.00 | | 3 326.00 | 17 072.00 |
7B Total provisions for depreciation | 17 072.00 | | 3 326.00 | 17 072.00 |
7C Grand total | 17 072.00 | | 3 326.00 | 17 072.00 |
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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 | 75.00 | 75.00 | | 75.00 |
8B Suppliers and Related Accounts | 122 905.00 | 122 905.00 | | 122 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136.00 | 136.00 | | 136.00 |
8L Deferred income | 18 516.00 | 18 516.00 | | 18 516.00 |
VG Loans with a maturity of up to one year at origin | 20 051.00 | 6 835.00 | 13 216.00 | 20 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 144.00 | 59 144.00 | | 59 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 693.00 | 258 301.00 | 17 392.00 | 275 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 827.00 | 207 611.00 | 13 216.00 | 220 827.00 |
