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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 | 1 095.00 | 1 095.00 | | 1 095.00 |
AP Buildings | 92 149.00 | 7 114.00 | 85 035.00 | 92 149.00 |
AR Technical installations, industrial equipment and tools | 134 839.00 | 57 583.00 | 77 257.00 | 134 839.00 |
AT Other tangible assets | 269 793.00 | 156 779.00 | 113 014.00 | 269 793.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 498 308.00 | 222 571.00 | 275 737.00 | 498 308.00 |
BL Raw materials, supplies | 73 072.00 | | 73 072.00 | 73 072.00 |
BV Advances and down payments on orders | 846.00 | | 846.00 | 846.00 |
BX Customers and related accounts | 428 696.00 | | 428 696.00 | 428 696.00 |
BZ Other receivables | 66 759.00 | | 66 759.00 | 66 759.00 |
CF Cash and cash equivalents | 355 700.00 | | 355 700.00 | 355 700.00 |
CH Prepaid expenses | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 925 431.00 | | 925 431.00 | 925 431.00 |
CO Grand total (0 to V) | 1 423 738.00 | 222 571.00 | 1 201 168.00 | 1 423 738.00 |
CS Evaluated investments - equity method | 182.00 | | 182.00 | 182.00 |
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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 | 374 000.00 | 319 000.00 | | 374 000.00 |
DH Retained earnings | 826.00 | 571.00 | | 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 938.00 | 55 255.00 | | 129 938.00 |
DL TOTAL (I) | 513 149.00 | 383 211.00 | | 513 149.00 |
DU Loans and Debts from Credit Institutions (3) | 127 678.00 | 95 106.00 | | 127 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 074.00 | 24 013.00 | | 5 074.00 |
DW Advances and down payments received on current orders | 110 423.00 | 68 165.00 | | 110 423.00 |
DX Trade payables and related accounts | 200 187.00 | 147 971.00 | | 200 187.00 |
DY Tax and social security liabilities | 185 852.00 | 154 754.00 | | 185 852.00 |
EA Other liabilities | 58 805.00 | 337 902.00 | | 58 805.00 |
EC TOTAL (IV) | 688 019.00 | 827 909.00 | | 688 019.00 |
EE Grand total (I to V) | 1 201 168.00 | 1 211 120.00 | | 1 201 168.00 |
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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 | 174 423.00 | 54 027.00 | 5 878.00 | 174 423.00 |
PE DEPRECIATION Total including other intangible assets | 1 534.00 | | 439.00 | 1 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 888.00 | 54 027.00 | 5 439.00 | 172 888.00 |
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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 | 200 187.00 | 200 187.00 | | 200 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 879.00 | 63 879.00 | | 63 879.00 |
VG Loans with a maturity of up to one year at origin | 127 678.00 | 27 308.00 | 81 481.00 | 127 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 853.00 | 185 853.00 | | 185 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 063.00 | 495 813.00 | 250.00 | 496 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 596.00 | 477 226.00 | 81 481.00 | 577 596.00 |
