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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 | 28 503.00 | 14 409.00 | 14 095.00 | 28 503.00 |
AN Land | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 56 030.00 | 14 739.00 | 41 291.00 | 56 030.00 |
AR Technical installations, industrial equipment and tools | 292 939.00 | 273 840.00 | 19 099.00 | 292 939.00 |
AT Other tangible assets | 96 758.00 | 44 765.00 | 51 992.00 | 96 758.00 |
BH Other financial assets | 3 418.00 | | 3 418.00 | 3 418.00 |
BJ TOTAL (I) | 484 648.00 | 347 752.00 | 136 895.00 | 484 648.00 |
BL Raw materials, supplies | 94 992.00 | | 94 992.00 | 94 992.00 |
BN Goods in progress | 29 669.00 | | 29 669.00 | 29 669.00 |
BT Goods | 17 080.00 | | 17 080.00 | 17 080.00 |
BV Advances and down payments on orders | 702.00 | | 702.00 | 702.00 |
BX Customers and related accounts | 230 565.00 | 356.00 | 230 209.00 | 230 565.00 |
BZ Other receivables | 51 834.00 | | 51 834.00 | 51 834.00 |
CD Marketable securities | 702.00 | | 702.00 | 702.00 |
CF Cash and cash equivalents | 74 818.00 | | 74 818.00 | 74 818.00 |
CH Prepaid expenses | 10 475.00 | | 10 475.00 | 10 475.00 |
CJ TOTAL (II) | 510 134.00 | 356.00 | 509 778.00 | 510 134.00 |
CO Grand total (0 to V) | 994 782.00 | 348 108.00 | 646 674.00 | 994 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 480.00 | 7 480.00 | | 7 480.00 |
DD Legal reserve (1) | 748.00 | 748.00 | | 748.00 |
DG Other reserves | 96 752.00 | 63 986.00 | | 96 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 160.00 | 32 765.00 | | 1 160.00 |
DJ Investment subsidies | 13 872.00 | 16 184.00 | | 13 872.00 |
DL TOTAL (I) | 120 011.00 | 121 164.00 | | 120 011.00 |
DU Loans and Debts from Credit Institutions (3) | 331 996.00 | 126 405.00 | | 331 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 454.00 | 3 221.00 | | 2 454.00 |
DW Advances and down payments received on current orders | 548.00 | 1 589.00 | | 548.00 |
DX Trade payables and related accounts | 96 787.00 | 89 314.00 | | 96 787.00 |
DY Tax and social security liabilities | 94 877.00 | 135 674.00 | | 94 877.00 |
EC TOTAL (IV) | 526 662.00 | 356 202.00 | | 526 662.00 |
EE Grand total (I to V) | 646 674.00 | 477 366.00 | | 646 674.00 |
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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 | 371 700.00 | 30 051.00 | 53 998.00 | 371 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 027.00 | 25 694.00 | 41 378.00 | 349 027.00 |
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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 | 96 787.00 | 96 787.00 | | 96 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 454.00 | 2 454.00 | | 2 454.00 |
VH Loans with a maturity of more than one year at origin | 331 996.00 | 82 824.00 | 183 018.00 | 331 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 877.00 | 94 877.00 | | 94 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 292 873.00 | 3 402.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 526 115.00 | 276 942.00 | 183 018.00 | 526 115.00 |
