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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 | 718.00 | 718.00 | | 718.00 |
AR Technical installations, industrial equipment and tools | 28 542.00 | 26 410.00 | 2 132.00 | 28 542.00 |
AT Other tangible assets | 79 509.00 | 57 265.00 | 22 244.00 | 79 509.00 |
BH Other financial assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 109 454.00 | 84 393.00 | 25 061.00 | 109 454.00 |
BN Goods in progress | 17 275.00 | | 17 275.00 | 17 275.00 |
BT Goods | 93 348.00 | | 93 348.00 | 93 348.00 |
BV Advances and down payments on orders | 710.00 | | 710.00 | 710.00 |
BX Customers and related accounts | 158 140.00 | 15 091.00 | 143 049.00 | 158 140.00 |
BZ Other receivables | 12 778.00 | | 12 778.00 | 12 778.00 |
CD Marketable securities | 29 700.00 | | 29 700.00 | 29 700.00 |
CF Cash and cash equivalents | 8 835.00 | | 8 835.00 | 8 835.00 |
CH Prepaid expenses | 1 150.00 | | 1 150.00 | 1 150.00 |
CJ TOTAL (II) | 321 936.00 | 15 091.00 | 306 845.00 | 321 936.00 |
CO Grand total (0 to V) | 431 390.00 | 99 483.00 | 331 907.00 | 431 390.00 |
CS Evaluated investments - equity method | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 92 161.00 | 87 083.00 | | 92 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 284.00 | 5 078.00 | | 35 284.00 |
DL TOTAL (I) | 136 025.00 | 100 741.00 | | 136 025.00 |
DU Loans and Debts from Credit Institutions (3) | 39 379.00 | 54 812.00 | | 39 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 945.00 | 2 247.00 | | 1 945.00 |
DW Advances and down payments received on current orders | 19 000.00 | 22 000.00 | | 19 000.00 |
DX Trade payables and related accounts | 100 793.00 | 103 207.00 | | 100 793.00 |
DY Tax and social security liabilities | 34 194.00 | 37 971.00 | | 34 194.00 |
EA Other liabilities | 570.00 | 570.00 | | 570.00 |
EC TOTAL (IV) | 195 881.00 | 220 808.00 | | 195 881.00 |
EE Grand total (I to V) | 331 907.00 | 321 549.00 | | 331 907.00 |
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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 | 74 163.00 | 10 229.00 | | 74 163.00 |
PE DEPRECIATION Total including other intangible assets | 718.00 | | | 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 445.00 | 10 229.00 | | 73 445.00 |
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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 | 100 793.00 | 100 793.00 | | 100 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 516.00 | 2 516.00 | | 2 516.00 |
VG Loans with a maturity of up to one year at origin | 39 378.00 | 16 233.00 | 23 145.00 | 39 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 194.00 | 34 194.00 | | 34 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 398.00 | 172 398.00 | | 172 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 881.00 | 153 736.00 | 23 145.00 | 176 881.00 |
