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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 | 2 220.00 | 1 692.00 | 528.00 | 2 220.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 143 964.00 | 70 640.00 | 73 324.00 | 143 964.00 |
AR Technical installations, industrial equipment and tools | 157 779.00 | 150 646.00 | 7 133.00 | 157 779.00 |
AT Other tangible assets | 23 612.00 | 23 351.00 | 261.00 | 23 612.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 196.00 | | 196.00 | 196.00 |
BJ TOTAL (I) | 352 771.00 | 246 329.00 | 106 442.00 | 352 771.00 |
BL Raw materials, supplies | 195 000.00 | | 195 000.00 | 195 000.00 |
BN Goods in progress | 138 500.00 | | 138 500.00 | 138 500.00 |
BT Goods | 23 303.00 | | 23 303.00 | 23 303.00 |
BX Customers and related accounts | 174 524.00 | 7 257.00 | 167 268.00 | 174 524.00 |
BZ Other receivables | 14 348.00 | | 14 348.00 | 14 348.00 |
CF Cash and cash equivalents | 69 205.00 | | 69 205.00 | 69 205.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 615 779.00 | 7 257.00 | 608 523.00 | 615 779.00 |
CO Grand total (0 to V) | 968 550.00 | 253 585.00 | 714 965.00 | 968 550.00 |
CP Shares due in less than one year | 196.00 | | | 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 400.00 | 46 400.00 | | 46 400.00 |
DB Share, merger, contribution premiums, etc. | 38 704.00 | 38 704.00 | | 38 704.00 |
DD Legal reserve (1) | 4 640.00 | 4 640.00 | | 4 640.00 |
DG Other reserves | 270 232.00 | 250 149.00 | | 270 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 995.00 | 20 082.00 | | 11 995.00 |
DL TOTAL (I) | 371 971.00 | 359 976.00 | | 371 971.00 |
DU Loans and Debts from Credit Institutions (3) | 122 304.00 | 97 963.00 | | 122 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355.00 | 355.00 | | 355.00 |
DW Advances and down payments received on current orders | 951.00 | | | 951.00 |
DX Trade payables and related accounts | 123 157.00 | 150 400.00 | | 123 157.00 |
DY Tax and social security liabilities | 96 227.00 | 60 879.00 | | 96 227.00 |
EA Other liabilities | | 802.00 | | |
EB Prepaid income (2) | | 3 000.00 | | |
EC TOTAL (IV) | 342 994.00 | 313 400.00 | | 342 994.00 |
EE Grand total (I to V) | 714 965.00 | 673 375.00 | | 714 965.00 |
EG Accrued income and payables due within one year | 297 130.00 | 241 096.00 | | 297 130.00 |
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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 | 237 612.00 | 8 716.00 | | 237 612.00 |
PE DEPRECIATION Total including other intangible assets | 1 362.00 | 330.00 | | 1 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 251.00 | 8 387.00 | | 236 251.00 |
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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 | 123 157.00 | 123 157.00 | | 123 157.00 |
8D Social Security and Other Social Organizations | 96 227.00 | 96 227.00 | | 96 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355.00 | 355.00 | | 355.00 |
UT Other financial assets | 196.00 | 196.00 | | 196.00 |
VG Loans with a maturity of up to one year at origin | 122 304.00 | 76 440.00 | 45 864.00 | 122 304.00 |
VS Prepaid expenses | 189 772.00 | 189 772.00 | | 189 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 968.00 | 189 968.00 | | 189 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 043.00 | 296 179.00 | 45 864.00 | 342 043.00 |
