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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 | 806.00 | 806.00 | | 806.00 |
AP Buildings | 52 507.00 | 50 247.00 | 2 261.00 | 52 507.00 |
AR Technical installations, industrial equipment and tools | 576 686.00 | 519 674.00 | 57 012.00 | 576 686.00 |
AT Other tangible assets | 5 908.00 | 5 908.00 | | 5 908.00 |
BD Other fixed assets | 3 165.00 | | 3 165.00 | 3 165.00 |
BJ TOTAL (I) | 639 073.00 | 576 635.00 | 62 438.00 | 639 073.00 |
BL Raw materials, supplies | 26 766.00 | | 26 766.00 | 26 766.00 |
BT Goods | 4 380.00 | | 4 380.00 | 4 380.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 174 436.00 | 2 001.00 | 172 435.00 | 174 436.00 |
BZ Other receivables | 187 138.00 | | 187 138.00 | 187 138.00 |
CD Marketable securities | 26 593.00 | | 26 593.00 | 26 593.00 |
CF Cash and cash equivalents | 61 795.00 | | 61 795.00 | 61 795.00 |
CH Prepaid expenses | 1 807.00 | | 1 807.00 | 1 807.00 |
CJ TOTAL (II) | 487 415.00 | 2 001.00 | 485 414.00 | 487 415.00 |
CO Grand total (0 to V) | 1 126 488.00 | 578 636.00 | 547 852.00 | 1 126 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 000.00 | 94 000.00 | | 94 000.00 |
DD Legal reserve (1) | 9 400.00 | 9 400.00 | | 9 400.00 |
DG Other reserves | 179 629.00 | 169 519.00 | | 179 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 828.00 | 70 110.00 | | 83 828.00 |
DL TOTAL (I) | 366 857.00 | 343 029.00 | | 366 857.00 |
DU Loans and Debts from Credit Institutions (3) | 43 436.00 | 24 637.00 | | 43 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 590.00 | 5 658.00 | | 20 590.00 |
DW Advances and down payments received on current orders | | 300.00 | | |
DX Trade payables and related accounts | 45 095.00 | 41 903.00 | | 45 095.00 |
DY Tax and social security liabilities | 55 675.00 | 53 586.00 | | 55 675.00 |
EA Other liabilities | 16 200.00 | 16 849.00 | | 16 200.00 |
EC TOTAL (IV) | 180 995.00 | 142 932.00 | | 180 995.00 |
EE Grand total (I to V) | 547 852.00 | 485 961.00 | | 547 852.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 608 240.00 | | | 608 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 165.00 | |
I4 DECREASES Grand Total | | | 639 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 635 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 269.00 | | | 604 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 165.00 | | | 3 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 293.00 | 2 001.00 | 21 293.00 | 21 293.00 |
7B Total provisions for depreciation | 21 293.00 | 2 001.00 | 21 293.00 | 21 293.00 |
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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 | 20 590.00 | 20 590.00 | | 20 590.00 |
8B Suppliers and Related Accounts | 45 095.00 | 45 095.00 | | 45 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 164.00 | 16 164.00 | | 16 164.00 |
VG Loans with a maturity of up to one year at origin | 43 436.00 | 13 095.00 | 30 341.00 | 43 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 674.00 | 55 674.00 | | 55 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 345.00 | 363 345.00 | | 363 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 959.00 | 150 618.00 | 30 341.00 | 180 959.00 |
