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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 | 4 090.00 | 4 090.00 | | 4 090.00 |
AP Buildings | 116 040.00 | 71 923.00 | 44 117.00 | 116 040.00 |
AR Technical installations, industrial equipment and tools | 499 805.00 | 366 231.00 | 133 574.00 | 499 805.00 |
AT Other tangible assets | 172 290.00 | 132 860.00 | 39 429.00 | 172 290.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 792 225.00 | 575 105.00 | 217 120.00 | 792 225.00 |
BL Raw materials, supplies | 60 581.00 | | 60 581.00 | 60 581.00 |
BN Goods in progress | 178.00 | | 178.00 | 178.00 |
BP Services in progress | 953.00 | | 953.00 | 953.00 |
BR Intermediate and finished products | 321 680.00 | 23 682.00 | 297 998.00 | 321 680.00 |
BT Goods | 62 190.00 | | 62 190.00 | 62 190.00 |
BV Advances and down payments on orders | 1 866.00 | | 1 866.00 | 1 866.00 |
BX Customers and related accounts | 108 134.00 | 3 209.00 | 104 925.00 | 108 134.00 |
BZ Other receivables | 7 673.00 | | 7 673.00 | 7 673.00 |
CF Cash and cash equivalents | 22 538.00 | | 22 538.00 | 22 538.00 |
CH Prepaid expenses | 14 246.00 | | 14 246.00 | 14 246.00 |
CJ TOTAL (II) | 600 038.00 | 26 891.00 | 573 147.00 | 600 038.00 |
CO Grand total (0 to V) | 1 392 263.00 | 601 996.00 | 790 267.00 | 1 392 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610.00 | 610.00 | | 610.00 |
DD Legal reserve (1) | 61.00 | 61.00 | | 61.00 |
DH Retained earnings | 38.00 | 38.00 | | 38.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 089.00 | 79 449.00 | | 104 089.00 |
DL TOTAL (I) | 104 798.00 | 80 158.00 | | 104 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 610.00 | 240 036.00 | | 247 610.00 |
DW Advances and down payments received on current orders | 27 055.00 | 11 530.00 | | 27 055.00 |
DX Trade payables and related accounts | 81 309.00 | 47 094.00 | | 81 309.00 |
DY Tax and social security liabilities | 31 264.00 | 12 218.00 | | 31 264.00 |
EA Other liabilities | 298 231.00 | 380 411.00 | | 298 231.00 |
EC TOTAL (IV) | 685 469.00 | 691 289.00 | | 685 469.00 |
EE Grand total (I to V) | 790 267.00 | 771 447.00 | | 790 267.00 |
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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 | 562 301.00 | 42 784.00 | 29 981.00 | 562 301.00 |
PE DEPRECIATION Total including other intangible assets | 5 687.00 | 537.00 | 2 134.00 | 5 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 614.00 | 42 247.00 | 27 847.00 | 556 614.00 |
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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 | 247 610.00 | 247 610.00 | | 247 610.00 |
8B Suppliers and Related Accounts | 81 309.00 | 81 309.00 | | 81 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 231.00 | 298 231.00 | | 298 231.00 |
UX Other trade receivables | 108 134.00 | | | 108 134.00 |
VJ Loans taken out during the year | 7 574.00 | | | 7 574.00 |
VP Miscellaneous | 7 673.00 | | | 7 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 264.00 | 31 264.00 | | 31 264.00 |
VS Prepaid expenses | 14 246.00 | | | 14 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 053.00 | 130 053.00 | | 130 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 414.00 | 658 414.00 | | 658 414.00 |
