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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 | 3 023.00 | 3 023.00 | | 3 023.00 |
AR Technical installations, industrial equipment and tools | 447 840.00 | 427 982.00 | 19 859.00 | 447 840.00 |
AT Other tangible assets | 503 216.00 | 465 343.00 | 37 873.00 | 503 216.00 |
AV Fixed assets in progress | 9 705.00 | | 9 705.00 | 9 705.00 |
BD Other fixed assets | 50 175.00 | | 50 175.00 | 50 175.00 |
BH Other financial assets | 271.00 | | 271.00 | 271.00 |
BJ TOTAL (I) | 1 014 231.00 | 896 348.00 | 117 883.00 | 1 014 231.00 |
BL Raw materials, supplies | 25 196.00 | | 25 196.00 | 25 196.00 |
BN Goods in progress | 89 157.00 | | 89 157.00 | 89 157.00 |
BX Customers and related accounts | 562 401.00 | 13 184.00 | 549 218.00 | 562 401.00 |
BZ Other receivables | 26 609.00 | | 26 609.00 | 26 609.00 |
CD Marketable securities | 30 011.00 | | 30 011.00 | 30 011.00 |
CF Cash and cash equivalents | 201 319.00 | | 201 319.00 | 201 319.00 |
CH Prepaid expenses | 4 248.00 | | 4 248.00 | 4 248.00 |
CJ TOTAL (II) | 938 941.00 | 13 184.00 | 925 758.00 | 938 941.00 |
CO Grand total (0 to V) | 1 953 173.00 | 909 532.00 | 1 043 641.00 | 1 953 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 18 858.00 | 17 463.00 | | 18 858.00 |
DG Other reserves | 369 609.00 | 413 113.00 | | 369 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 846.00 | 27 891.00 | | 33 846.00 |
DL TOTAL (I) | 672 313.00 | 708 467.00 | | 672 313.00 |
DU Loans and Debts from Credit Institutions (3) | 64 341.00 | 93 557.00 | | 64 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 389.00 | 3 735.00 | | 60 389.00 |
DW Advances and down payments received on current orders | 2 248.00 | 2 248.00 | | 2 248.00 |
DX Trade payables and related accounts | 121 519.00 | 139 088.00 | | 121 519.00 |
DY Tax and social security liabilities | 121 830.00 | 133 667.00 | | 121 830.00 |
EA Other liabilities | 1 000.00 | 21 699.00 | | 1 000.00 |
EC TOTAL (IV) | 371 327.00 | 393 994.00 | | 371 327.00 |
EE Grand total (I to V) | 1 043 641.00 | 1 102 461.00 | | 1 043 641.00 |
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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 | 869 833.00 | 35 562.00 | 9 047.00 | 869 833.00 |
PE DEPRECIATION Total including other intangible assets | 2 868.00 | 156.00 | | 2 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 866 965.00 | 35 407.00 | 9 047.00 | 866 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 394.00 | | | 12 394.00 |
7B Total provisions for depreciation | 12 394.00 | | | 12 394.00 |
7C Grand total | 12 394.00 | | | 12 394.00 |
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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 | 60 389.00 | 60 389.00 | | 60 389.00 |
8B Suppliers and Related Accounts | 121 519.00 | 121 519.00 | | 121 519.00 |
8D Social Security and Other Social Organizations | 121 830.00 | 121 830.00 | | 121 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 271.00 | | 271.00 | 271.00 |
VG Loans with a maturity of up to one year at origin | 64 341.00 | 64 341.00 | | 64 341.00 |
VS Prepaid expenses | 593 258.00 | 593 258.00 | | 593 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 529.00 | 593 258.00 | 271.00 | 593 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 079.00 | 369 079.00 | | 369 079.00 |
