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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 | 4 040.00 | 4 040.00 | | 4 040.00 |
AP Buildings | 20 824.00 | 20 824.00 | | 20 824.00 |
AR Technical installations, industrial equipment and tools | 298 078.00 | 188 218.00 | 109 860.00 | 298 078.00 |
AT Other tangible assets | 234 115.00 | 154 224.00 | 79 892.00 | 234 115.00 |
BH Other financial assets | 1 023.00 | | 1 023.00 | 1 023.00 |
BJ TOTAL (I) | 558 080.00 | 367 305.00 | 190 774.00 | 558 080.00 |
BL Raw materials, supplies | 136 958.00 | | 136 958.00 | 136 958.00 |
BN Goods in progress | 48 000.00 | | 48 000.00 | 48 000.00 |
BT Goods | 62 600.00 | | 62 600.00 | 62 600.00 |
BV Advances and down payments on orders | 6 149.00 | | 6 149.00 | 6 149.00 |
BX Customers and related accounts | 335 279.00 | 70 539.00 | 264 740.00 | 335 279.00 |
BZ Other receivables | 65 645.00 | | 65 645.00 | 65 645.00 |
CD Marketable securities | 38.00 | | 38.00 | 38.00 |
CF Cash and cash equivalents | 59 495.00 | | 59 495.00 | 59 495.00 |
CH Prepaid expenses | 3 095.00 | | 3 095.00 | 3 095.00 |
CJ TOTAL (II) | 714 165.00 | 70 539.00 | 643 626.00 | 714 165.00 |
CO Grand total (0 to V) | 1 275 339.00 | 437 844.00 | 837 495.00 | 1 275 339.00 |
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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 | 207 419.00 | 196 817.00 | | 207 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 261.00 | 10 602.00 | | 87 261.00 |
DL TOTAL (I) | 303 065.00 | 215 804.00 | | 303 065.00 |
DT Other Bond Issues | | 151 314.00 | | |
DU Loans and Debts from Credit Institutions (3) | 251 827.00 | 157 793.00 | | 251 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 825.00 | 1 188.00 | | 31 825.00 |
DW Advances and down payments received on current orders | 99.00 | 30 099.00 | | 99.00 |
DX Trade payables and related accounts | 94 667.00 | 109 558.00 | | 94 667.00 |
DY Tax and social security liabilities | 133 709.00 | 132 111.00 | | 133 709.00 |
DZ Fixed asset liabilities and related accounts | 22 304.00 | 506.00 | | 22 304.00 |
EA Other liabilities | | 382.00 | | |
EC TOTAL (IV) | 534 431.00 | 582 950.00 | | 534 431.00 |
EE Grand total (I to V) | 837 495.00 | 798 754.00 | | 837 495.00 |
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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 | 315 468.00 | 54 210.00 | 2 373.00 | 315 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 468.00 | 54 210.00 | 2 373.00 | 315 468.00 |
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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 | 94 667.00 | 94 667.00 | | 94 667.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 304.00 | 22 304.00 | | 22 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 825.00 | 31 825.00 | | 31 825.00 |
VG Loans with a maturity of up to one year at origin | 251 827.00 | 173 247.00 | 78 580.00 | 251 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 709.00 | 133 709.00 | | 133 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 791.00 | 404 019.00 | 772.00 | 404 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 332.00 | 455 752.00 | 78 580.00 | 534 332.00 |
