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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 100.00 | 100.00 | | 100.00 |
AR Technical installations, industrial equipment and tools | 189 941.00 | 121 420.00 | 68 522.00 | 189 941.00 |
AT Other tangible assets | 152 734.00 | 114 742.00 | 37 992.00 | 152 734.00 |
BH Other financial assets | 51 315.00 | | 51 315.00 | 51 315.00 |
BJ TOTAL (I) | 409 091.00 | 236 262.00 | 172 829.00 | 409 091.00 |
BL Raw materials, supplies | 60 652.00 | | 60 652.00 | 60 652.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 2 267.00 | | 2 267.00 | 2 267.00 |
BX Customers and related accounts | 165 180.00 | 20 438.00 | 144 742.00 | 165 180.00 |
BZ Other receivables | 63 097.00 | | 63 097.00 | 63 097.00 |
CF Cash and cash equivalents | 556 226.00 | | 556 226.00 | 556 226.00 |
CJ TOTAL (II) | 847 421.00 | 20 438.00 | 826 983.00 | 847 421.00 |
CO Grand total (0 to V) | 1 256 512.00 | 256 700.00 | 999 812.00 | 1 256 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 573 368.00 | 481 683.00 | | 573 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 343.00 | 111 684.00 | | 61 343.00 |
DL TOTAL (I) | 652 310.00 | 610 968.00 | | 652 310.00 |
DT Other Bond Issues | 47 955.00 | 47 336.00 | | 47 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 903.00 | 98 728.00 | | 74 903.00 |
DW Advances and down payments received on current orders | 10 026.00 | | | 10 026.00 |
DX Trade payables and related accounts | 59 816.00 | 34 973.00 | | 59 816.00 |
DY Tax and social security liabilities | 115 373.00 | 147 644.00 | | 115 373.00 |
EA Other liabilities | 39 428.00 | 33 469.00 | | 39 428.00 |
EC TOTAL (IV) | 347 502.00 | 362 151.00 | | 347 502.00 |
EE Grand total (I to V) | 999 812.00 | 973 118.00 | | 999 812.00 |
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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 | 212 258.00 | 36 146.00 | 12 042.00 | 212 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 158.00 | 36 146.00 | 12 042.00 | 212 158.00 |
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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 | 59 816.00 | 59 816.00 | | 59 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 331.00 | 114 331.00 | | 114 331.00 |
VG Loans with a maturity of up to one year at origin | 47 955.00 | 23 430.00 | 24 525.00 | 47 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 374.00 | 115 374.00 | | 115 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 276.00 | 192 511.00 | 35 766.00 | 228 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 476.00 | 312 951.00 | 24 525.00 | 337 476.00 |
