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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 | 1 675.00 | 1 374.00 | 301.00 | 1 675.00 |
AR Technical installations, industrial equipment and tools | 22 947.00 | 12 207.00 | 10 740.00 | 22 947.00 |
AT Other tangible assets | 183 586.00 | 126 488.00 | 57 097.00 | 183 586.00 |
BH Other financial assets | 11 261.00 | | 11 261.00 | 11 261.00 |
BJ TOTAL (I) | 313 872.00 | 140 069.00 | 173 803.00 | 313 872.00 |
BL Raw materials, supplies | 45 812.00 | | 45 812.00 | 45 812.00 |
BN Goods in progress | 4 856.00 | | 4 856.00 | 4 856.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 84 964.00 | | 84 964.00 | 84 964.00 |
BZ Other receivables | 41 522.00 | | 41 522.00 | 41 522.00 |
CF Cash and cash equivalents | 21 371.00 | | 21 371.00 | 21 371.00 |
CH Prepaid expenses | 372.00 | | 372.00 | 372.00 |
CJ TOTAL (II) | 198 897.00 | | 198 897.00 | 198 897.00 |
CO Grand total (0 to V) | 512 768.00 | 140 069.00 | 372 699.00 | 512 768.00 |
CS Evaluated investments - equity method | 94 404.00 | | 94 404.00 | 94 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 7 289.00 | 14 737.00 | | 7 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 205.00 | -7 448.00 | | 116 205.00 |
DL TOTAL (I) | 179 095.00 | 62 889.00 | | 179 095.00 |
DU Loans and Debts from Credit Institutions (3) | | 29 080.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 967.00 | 24 429.00 | | 14 967.00 |
DW Advances and down payments received on current orders | 3 207.00 | 5 992.00 | | 3 207.00 |
DX Trade payables and related accounts | 89 810.00 | 20 603.00 | | 89 810.00 |
DY Tax and social security liabilities | 63 250.00 | 138 358.00 | | 63 250.00 |
EA Other liabilities | 22 371.00 | 36 966.00 | | 22 371.00 |
EC TOTAL (IV) | 193 604.00 | 255 428.00 | | 193 604.00 |
EE Grand total (I to V) | 372 699.00 | 318 317.00 | | 372 699.00 |
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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 | 131 099.00 | 21 458.00 | 12 487.00 | 131 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 244.00 | 20 899.00 | 11 449.00 | 129 244.00 |
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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 | 14 967.00 | 14 967.00 | | 14 967.00 |
8B Suppliers and Related Accounts | 89 810.00 | 89 810.00 | | 89 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 371.00 | 22 371.00 | | 22 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 250.00 | 63 250.00 | | 63 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 397.00 | 190 397.00 | | 190 397.00 |
