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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 | 4 474.00 | 4 474.00 | | 4 474.00 |
AR Technical installations, industrial equipment and tools | 248 649.00 | 156 211.00 | 92 438.00 | 248 649.00 |
AT Other tangible assets | 678 250.00 | 505 870.00 | 172 379.00 | 678 250.00 |
BH Other financial assets | 9 403.00 | | 9 403.00 | 9 403.00 |
BJ TOTAL (I) | 952 376.00 | 674 155.00 | 278 220.00 | 952 376.00 |
BL Raw materials, supplies | 153 484.00 | | 153 484.00 | 153 484.00 |
BV Advances and down payments on orders | 54 685.00 | | 54 685.00 | 54 685.00 |
BX Customers and related accounts | 445 882.00 | 15 156.00 | 430 726.00 | 445 882.00 |
BZ Other receivables | 609 893.00 | | 609 893.00 | 609 893.00 |
CF Cash and cash equivalents | 161 069.00 | | 161 069.00 | 161 069.00 |
CH Prepaid expenses | 49 018.00 | | 49 018.00 | 49 018.00 |
CJ TOTAL (II) | 1 474 031.00 | 15 156.00 | 1 458 875.00 | 1 474 031.00 |
CO Grand total (0 to V) | 2 426 407.00 | 689 312.00 | 1 737 095.00 | 2 426 407.00 |
CS Evaluated investments - equity method | 11 600.00 | 7 600.00 | 4 000.00 | 11 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 744.00 | 7 744.00 | | 7 744.00 |
DD Legal reserve (1) | 816.00 | 816.00 | | 816.00 |
DG Other reserves | 798 326.00 | 777 447.00 | | 798 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 600.00 | 20 879.00 | | -17 600.00 |
DL TOTAL (I) | 789 286.00 | 806 886.00 | | 789 286.00 |
DU Loans and Debts from Credit Institutions (3) | 126 963.00 | 9 393.00 | | 126 963.00 |
DW Advances and down payments received on current orders | 84 566.00 | 113 317.00 | | 84 566.00 |
DX Trade payables and related accounts | 561 091.00 | 422 097.00 | | 561 091.00 |
DY Tax and social security liabilities | 174 503.00 | 158 727.00 | | 174 503.00 |
EA Other liabilities | 686.00 | 686.00 | | 686.00 |
EC TOTAL (IV) | 947 809.00 | 704 220.00 | | 947 809.00 |
EE Grand total (I to V) | 1 737 095.00 | 1 511 106.00 | | 1 737 095.00 |
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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 | 628 073.00 | 60 012.00 | 21 530.00 | 628 073.00 |
PE DEPRECIATION Total including other intangible assets | 4 474.00 | | | 4 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 599.00 | 60 012.00 | 21 530.00 | 623 599.00 |
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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 | 561 091.00 | 561 091.00 | | 561 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 686.00 | 686.00 | | 686.00 |
VG Loans with a maturity of up to one year at origin | 126 963.00 | 126 963.00 | | 126 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 503.00 | 174 503.00 | | 174 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 114 196.00 | 1 104 793.00 | 9 403.00 | 1 114 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 243.00 | 863 243.00 | | 863 243.00 |
