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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 | 3 554.00 | 3 025.00 | 530.00 | 3 554.00 |
AP Buildings | 57 909.00 | 53 551.00 | 4 358.00 | 57 909.00 |
AR Technical installations, industrial equipment and tools | 103 884.00 | 95 111.00 | 8 773.00 | 103 884.00 |
AT Other tangible assets | 41 083.00 | 37 916.00 | 3 167.00 | 41 083.00 |
BH Other financial assets | 5 381.00 | | 5 381.00 | 5 381.00 |
BJ TOTAL (I) | 211 811.00 | 189 602.00 | 22 209.00 | 211 811.00 |
BL Raw materials, supplies | 18 192.00 | | 18 192.00 | 18 192.00 |
BX Customers and related accounts | 198 376.00 | 3 954.00 | 194 421.00 | 198 376.00 |
BZ Other receivables | 21 146.00 | | 21 146.00 | 21 146.00 |
CF Cash and cash equivalents | 115 209.00 | | 115 209.00 | 115 209.00 |
CH Prepaid expenses | 844.00 | | 844.00 | 844.00 |
CJ TOTAL (II) | 353 767.00 | 3 954.00 | 349 813.00 | 353 767.00 |
CO Grand total (0 to V) | 565 578.00 | 193 556.00 | 372 022.00 | 565 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 178 107.00 | 157 036.00 | | 178 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 856.00 | 21 072.00 | | 46 856.00 |
DL TOTAL (I) | 250 117.00 | 203 261.00 | | 250 117.00 |
DU Loans and Debts from Credit Institutions (3) | 536.00 | 498.00 | | 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211.00 | 158.00 | | 211.00 |
DW Advances and down payments received on current orders | 5 594.00 | 3 234.00 | | 5 594.00 |
DX Trade payables and related accounts | 49 064.00 | 43 646.00 | | 49 064.00 |
DY Tax and social security liabilities | 66 500.00 | 74 305.00 | | 66 500.00 |
EC TOTAL (IV) | 121 906.00 | 121 841.00 | | 121 906.00 |
EE Grand total (I to V) | 372 022.00 | 325 103.00 | | 372 022.00 |
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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 | 185 302.00 | 8 780.00 | 4 480.00 | 185 302.00 |
PE DEPRECIATION Total including other intangible assets | 2 628.00 | 396.00 | | 2 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 673.00 | 8 383.00 | 4 480.00 | 182 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 954.00 | 3 954.00 | 3 954.00 | 3 954.00 |
7B Total provisions for depreciation | 3 954.00 | 3 954.00 | 3 954.00 | 3 954.00 |
7C Grand total | 3 954.00 | 3 954.00 | 3 954.00 | 3 954.00 |
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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 | 49 064.00 | 49 064.00 | | 49 064.00 |
8D Social Security and Other Social Organizations | 66 500.00 | 66 500.00 | | 66 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211.00 | 211.00 | | 211.00 |
UT Other financial assets | 5 381.00 | 5 381.00 | | 5 381.00 |
VG Loans with a maturity of up to one year at origin | 536.00 | 536.00 | | 536.00 |
VS Prepaid expenses | 220 366.00 | 220 366.00 | | 220 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 747.00 | 225 747.00 | | 225 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 311.00 | 116 311.00 | | 116 311.00 |
