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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 330.00 | 330.00 | | 330.00 |
AR Technical installations, industrial equipment and tools | 64 506.00 | 56 899.00 | 7 607.00 | 64 506.00 |
AT Other tangible assets | 103 980.00 | 96 681.00 | 7 299.00 | 103 980.00 |
BB Receivables related to investments | 676.00 | | 676.00 | 676.00 |
BJ TOTAL (I) | 170 493.00 | 153 910.00 | 16 583.00 | 170 493.00 |
BL Raw materials, supplies | 16 406.00 | | 16 406.00 | 16 406.00 |
BN Goods in progress | 246 600.00 | | 246 600.00 | 246 600.00 |
BV Advances and down payments on orders | 1 548.00 | | 1 548.00 | 1 548.00 |
BX Customers and related accounts | 520 124.00 | | 520 124.00 | 520 124.00 |
BZ Other receivables | 51 146.00 | | 51 146.00 | 51 146.00 |
CD Marketable securities | 219.00 | | 219.00 | 219.00 |
CF Cash and cash equivalents | 83 117.00 | | 83 117.00 | 83 117.00 |
CH Prepaid expenses | 11 197.00 | | 11 197.00 | 11 197.00 |
CJ TOTAL (II) | 930 355.00 | | 930 355.00 | 930 355.00 |
CO Grand total (0 to V) | 1 100 848.00 | 153 910.00 | 946 938.00 | 1 100 848.00 |
CP Shares due in less than one year | 676.00 | | | 676.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 579 271.00 | 559 892.00 | | 579 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 907.00 | 19 379.00 | | 29 907.00 |
DL TOTAL (I) | 633 378.00 | 603 471.00 | | 633 378.00 |
DU Loans and Debts from Credit Institutions (3) | 5 808.00 | 14 552.00 | | 5 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 177.00 | 26 491.00 | | 8 177.00 |
DW Advances and down payments received on current orders | 9 821.00 | 3 072.00 | | 9 821.00 |
DX Trade payables and related accounts | 154 961.00 | 162 283.00 | | 154 961.00 |
DY Tax and social security liabilities | 115 984.00 | 146 883.00 | | 115 984.00 |
EA Other liabilities | 18 810.00 | 21 475.00 | | 18 810.00 |
EC TOTAL (IV) | 313 560.00 | 374 756.00 | | 313 560.00 |
EE Grand total (I to V) | 946 938.00 | 978 227.00 | | 946 938.00 |
EG Accrued income and payables due within one year | 310 059.00 | 368 949.00 | | 310 059.00 |
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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 | 181 228.00 | 16 482.00 | 43 800.00 | 181 228.00 |
PE DEPRECIATION Total including other intangible assets | 330.00 | | | 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 898.00 | 16 482.00 | 43 800.00 | 180 898.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | | 1 000.00 | 1 000.00 |
8B Suppliers and Related Accounts | 154 961.00 | 154 961.00 | | 154 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 986.00 | 25 986.00 | | 25 986.00 |
VG Loans with a maturity of up to one year at origin | 5 808.00 | 3 307.00 | 2 500.00 | 5 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 984.00 | 115 984.00 | | 115 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 142.00 | 583 142.00 | | 583 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 739.00 | 300 238.00 | 3 500.00 | 303 739.00 |
