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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 | 405.00 | 405.00 | | 405.00 |
AP Buildings | 43 222.00 | 36 997.00 | 6 225.00 | 43 222.00 |
AR Technical installations, industrial equipment and tools | 561 747.00 | 381 939.00 | 179 808.00 | 561 747.00 |
AT Other tangible assets | 158 137.00 | 135 894.00 | 22 244.00 | 158 137.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 764 511.00 | 555 235.00 | 209 277.00 | 764 511.00 |
BL Raw materials, supplies | 38 784.00 | | 38 784.00 | 38 784.00 |
BT Goods | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 217 576.00 | 7 246.00 | 210 330.00 | 217 576.00 |
BZ Other receivables | 16 949.00 | | 16 949.00 | 16 949.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 463 798.00 | | 463 798.00 | 463 798.00 |
CH Prepaid expenses | 6 344.00 | | 6 344.00 | 6 344.00 |
CJ TOTAL (II) | 764 151.00 | 7 246.00 | 756 905.00 | 764 151.00 |
CO Grand total (0 to V) | 1 528 661.00 | 562 480.00 | 966 180.00 | 1 528 661.00 |
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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 | 64 984.00 | 53 716.00 | | 64 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 058.00 | 29 267.00 | | 93 058.00 |
DL TOTAL (I) | 175 641.00 | 100 583.00 | | 175 641.00 |
DT Other Bond Issues | 149 167.00 | 203 104.00 | | 149 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 562.00 | 501 912.00 | | 488 562.00 |
DW Advances and down payments received on current orders | 528.00 | | | 528.00 |
DX Trade payables and related accounts | 62 206.00 | 133 842.00 | | 62 206.00 |
DY Tax and social security liabilities | 89 524.00 | 87 573.00 | | 89 524.00 |
EA Other liabilities | 552.00 | | | 552.00 |
EC TOTAL (IV) | 790 539.00 | 926 431.00 | | 790 539.00 |
EE Grand total (I to V) | 966 180.00 | 1 027 015.00 | | 966 180.00 |
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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 | 489 571.00 | 71 977.00 | 6 314.00 | 489 571.00 |
PE DEPRECIATION Total including other intangible assets | 405.00 | | | 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 165.00 | 71 977.00 | 6 314.00 | 489 165.00 |
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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 | 62 206.00 | 62 206.00 | | 62 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 489 114.00 | 489 114.00 | | 489 114.00 |
VG Loans with a maturity of up to one year at origin | 149 167.00 | 55 656.00 | 93 512.00 | 149 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 524.00 | 89 524.00 | | 89 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 869.00 | 240 869.00 | 1 000.00 | 241 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 011.00 | 696 500.00 | 93 512.00 | 790 011.00 |
