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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 | 1 160.00 | 1 160.00 | | 1 160.00 |
AP Buildings | 20 824.00 | 20 824.00 | | 20 824.00 |
AR Technical installations, industrial equipment and tools | 392 582.00 | 197 549.00 | 195 033.00 | 392 582.00 |
AT Other tangible assets | 234 115.00 | 181 257.00 | 52 859.00 | 234 115.00 |
BH Other financial assets | 1 023.00 | | 1 023.00 | 1 023.00 |
BJ TOTAL (I) | 649 704.00 | 400 790.00 | 248 915.00 | 649 704.00 |
BL Raw materials, supplies | 180 628.00 | | 180 628.00 | 180 628.00 |
BN Goods in progress | 95 683.00 | | 95 683.00 | 95 683.00 |
BT Goods | 62 600.00 | | 62 600.00 | 62 600.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 323 776.00 | 78 307.00 | 245 470.00 | 323 776.00 |
BZ Other receivables | 74 981.00 | | 74 981.00 | 74 981.00 |
CD Marketable securities | 38.00 | | 38.00 | 38.00 |
CF Cash and cash equivalents | 32 080.00 | | 32 080.00 | 32 080.00 |
CH Prepaid expenses | 1 563.00 | | 1 563.00 | 1 563.00 |
CJ TOTAL (II) | 771 350.00 | 78 307.00 | 693 043.00 | 771 350.00 |
CO Grand total (0 to V) | 1 421 054.00 | 479 097.00 | 941 958.00 | 1 421 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 294 680.00 | 207 419.00 | | 294 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 662.00 | 87 261.00 | | 42 662.00 |
DL TOTAL (I) | 345 726.00 | 303 065.00 | | 345 726.00 |
DU Loans and Debts from Credit Institutions (3) | 324 573.00 | 251 827.00 | | 324 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 981.00 | 31 825.00 | | 31 981.00 |
DW Advances and down payments received on current orders | | 99.00 | | |
DX Trade payables and related accounts | 107 482.00 | 94 667.00 | | 107 482.00 |
DY Tax and social security liabilities | 126 022.00 | 133 709.00 | | 126 022.00 |
DZ Fixed asset liabilities and related accounts | 506.00 | 22 304.00 | | 506.00 |
EA Other liabilities | 5 668.00 | | | 5 668.00 |
EC TOTAL (IV) | 596 232.00 | 534 431.00 | | 596 232.00 |
EE Grand total (I to V) | 941 958.00 | 837 495.00 | | 941 958.00 |
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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 | 367 305.00 | 67 025.00 | 33 540.00 | 367 305.00 |
PE DEPRECIATION Total including other intangible assets | 4 040.00 | | 2 880.00 | 4 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 266.00 | 67 025.00 | 30 660.00 | 363 266.00 |
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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 | 107 482.00 | 107 482.00 | | 107 482.00 |
8J Fixed Asset Liabilities and Related Accounts | 506.00 | 506.00 | | 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 649.00 | 37 649.00 | | 37 649.00 |
VG Loans with a maturity of up to one year at origin | 324 573.00 | 148 765.00 | 163 960.00 | 324 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 021.00 | 126 021.00 | | 126 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 093.00 | 400 321.00 | 772.00 | 401 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 232.00 | 420 424.00 | 163 960.00 | 596 232.00 |
