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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 | 4 933.00 | 1 314.00 | 3 619.00 | 4 933.00 |
AR Technical installations, industrial equipment and tools | 181 048.00 | 117 937.00 | 63 111.00 | 181 048.00 |
AT Other tangible assets | 294 655.00 | 139 226.00 | 155 429.00 | 294 655.00 |
BD Other fixed assets | 660.00 | | 660.00 | 660.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 481 337.00 | 258 478.00 | 222 859.00 | 481 337.00 |
BL Raw materials, supplies | 22 445.00 | | 22 445.00 | 22 445.00 |
BX Customers and related accounts | 23 866.00 | | 23 866.00 | 23 866.00 |
BZ Other receivables | 25 100.00 | | 25 100.00 | 25 100.00 |
CD Marketable securities | 2 529.00 | | 2 529.00 | 2 529.00 |
CF Cash and cash equivalents | 87 455.00 | | 87 455.00 | 87 455.00 |
CH Prepaid expenses | 7 352.00 | | 7 352.00 | 7 352.00 |
CJ TOTAL (II) | 168 747.00 | | 168 747.00 | 168 747.00 |
CO Grand total (0 to V) | 650 084.00 | 258 478.00 | 391 606.00 | 650 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 89 456.00 | | | 89 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 842.00 | | | 62 842.00 |
DL TOTAL (I) | 160 684.00 | | | 160 684.00 |
DU Loans and Debts from Credit Institutions (3) | 69 832.00 | | | 69 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | | | 17.00 |
DW Advances and down payments received on current orders | 3 480.00 | | | 3 480.00 |
DX Trade payables and related accounts | 64 196.00 | | | 64 196.00 |
DY Tax and social security liabilities | 32 819.00 | | | 32 819.00 |
DZ Fixed asset liabilities and related accounts | 60 579.00 | | | 60 579.00 |
EC TOTAL (IV) | 230 922.00 | | | 230 922.00 |
EE Grand total (I to V) | 391 606.00 | | | 391 606.00 |
EG Accrued income and payables due within one year | 205 055.00 | | | 205 055.00 |
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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 | 300 303.00 | 57 087.00 | 98 913.00 | 300 303.00 |
PE DEPRECIATION Total including other intangible assets | 1 073.00 | 241.00 | | 1 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 230.00 | 56 846.00 | 98 913.00 | 299 230.00 |
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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 | 64 196.00 | 64 196.00 | | 64 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 894.00 | 96 894.00 | | 96 894.00 |
VG Loans with a maturity of up to one year at origin | 69 832.00 | 43 965.00 | 25 867.00 | 69 832.00 |
VS Prepaid expenses | 7 352.00 | 7 352.00 | | 7 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 358.00 | 56 318.00 | 40.00 | 56 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 922.00 | 205 055.00 | 25 867.00 | 230 922.00 |
