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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 638.00 | 638.00 | | 638.00 |
AR Technical installations, industrial equipment and tools | 77 273.00 | 74 507.00 | 2 767.00 | 77 273.00 |
AT Other tangible assets | 105 760.00 | 67 995.00 | 37 765.00 | 105 760.00 |
BJ TOTAL (I) | 191 301.00 | 143 139.00 | 48 161.00 | 191 301.00 |
BL Raw materials, supplies | 47 936.00 | | 47 936.00 | 47 936.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 89 685.00 | 949.00 | 88 736.00 | 89 685.00 |
BZ Other receivables | 44 103.00 | | 44 103.00 | 44 103.00 |
CF Cash and cash equivalents | 168 465.00 | | 168 465.00 | 168 465.00 |
CH Prepaid expenses | 5 022.00 | | 5 022.00 | 5 022.00 |
CJ TOTAL (II) | 355 260.00 | 949.00 | 354 311.00 | 355 260.00 |
CO Grand total (0 to V) | 546 561.00 | 144 088.00 | 402 473.00 | 546 561.00 |
CS Evaluated investments - equity method | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | 111 000.00 | | 111 000.00 |
DD Legal reserve (1) | 11 100.00 | 11 100.00 | | 11 100.00 |
DG Other reserves | 84 343.00 | 22 288.00 | | 84 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 851.00 | 82 055.00 | | 37 851.00 |
DL TOTAL (I) | 244 294.00 | 226 443.00 | | 244 294.00 |
DT Other Bond Issues | 33 105.00 | 25 994.00 | | 33 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 917.00 | 4 469.00 | | 4 917.00 |
DW Advances and down payments received on current orders | 2 386.00 | 2 386.00 | | 2 386.00 |
DX Trade payables and related accounts | 67 131.00 | 45 074.00 | | 67 131.00 |
DY Tax and social security liabilities | 50 641.00 | 72 727.00 | | 50 641.00 |
EA Other liabilities | | 6 052.00 | | |
EC TOTAL (IV) | 158 179.00 | 156 702.00 | | 158 179.00 |
EE Grand total (I to V) | 402 473.00 | 383 145.00 | | 402 473.00 |
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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 | 126 772.00 | 17 767.00 | 1 399.00 | 126 772.00 |
PE DEPRECIATION Total including other intangible assets | 638.00 | | | 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 134.00 | 17 767.00 | 1 399.00 | 126 134.00 |
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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 | 67 131.00 | 67 131.00 | | 67 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 917.00 | 4 917.00 | | 4 917.00 |
VG Loans with a maturity of up to one year at origin | 33 105.00 | 6 736.00 | 26 370.00 | 33 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 640.00 | 50 640.00 | | 50 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 811.00 | 138 811.00 | | 138 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 793.00 | 129 424.00 | 26 370.00 | 155 793.00 |
