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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 | 1 905.00 | 1 905.00 | | 1 905.00 |
AR Technical installations, industrial equipment and tools | 8 315.00 | 6 274.00 | 2 041.00 | 8 315.00 |
AT Other tangible assets | 124 767.00 | 40 574.00 | 84 193.00 | 124 767.00 |
BH Other financial assets | 478.00 | | 478.00 | 478.00 |
BJ TOTAL (I) | 144 496.00 | 48 753.00 | 95 744.00 | 144 496.00 |
BT Goods | 100 026.00 | | 100 026.00 | 100 026.00 |
BV Advances and down payments on orders | 2 670.00 | | 2 670.00 | 2 670.00 |
BX Customers and related accounts | 79 730.00 | | 79 730.00 | 79 730.00 |
BZ Other receivables | 17 488.00 | | 17 488.00 | 17 488.00 |
CF Cash and cash equivalents | 190 164.00 | | 190 164.00 | 190 164.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 390 078.00 | | 390 078.00 | 390 078.00 |
CO Grand total (0 to V) | 534 575.00 | 48 753.00 | 485 822.00 | 534 575.00 |
CS Evaluated investments - equity method | 9 031.00 | | 9 031.00 | 9 031.00 |
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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 | 220 911.00 | 177 687.00 | | 220 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 375.00 | 43 224.00 | | 63 375.00 |
DL TOTAL (I) | 292 670.00 | 229 296.00 | | 292 670.00 |
DT Other Bond Issues | | 39 749.00 | | |
DU Loans and Debts from Credit Institutions (3) | 58 356.00 | 67.00 | | 58 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 43 112.00 | | 38.00 |
DW Advances and down payments received on current orders | 4 203.00 | 5 760.00 | | 4 203.00 |
DX Trade payables and related accounts | 85 533.00 | 150 505.00 | | 85 533.00 |
DY Tax and social security liabilities | 44 571.00 | 41 042.00 | | 44 571.00 |
EA Other liabilities | 451.00 | 2 630.00 | | 451.00 |
EC TOTAL (IV) | 193 151.00 | 282 865.00 | | 193 151.00 |
EE Grand total (I to V) | 485 822.00 | 512 161.00 | | 485 822.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 1 905.00 | | | 1 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 875.00 | 16 607.00 | 42 634.00 | 72 875.00 |
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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 | 85 533.00 | 85 533.00 | | 85 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 488.00 | 488.00 | | 488.00 |
VG Loans with a maturity of up to one year at origin | 58 356.00 | 14 054.00 | 44 302.00 | 58 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 572.00 | 44 572.00 | | 44 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 697.00 | 97 219.00 | 478.00 | 97 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 949.00 | 144 647.00 | 44 302.00 | 188 949.00 |
