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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 | 7 680.00 | 7 680.00 | | 7 680.00 |
AR Technical installations, industrial equipment and tools | 122 600.00 | 98 683.00 | 23 917.00 | 122 600.00 |
AT Other tangible assets | 169 287.00 | 68 121.00 | 101 166.00 | 169 287.00 |
BH Other financial assets | 9 882.00 | | 9 882.00 | 9 882.00 |
BJ TOTAL (I) | 309 457.00 | 174 484.00 | 134 973.00 | 309 457.00 |
BT Goods | 246 232.00 | | 246 232.00 | 246 232.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 101 060.00 | 10 121.00 | 90 939.00 | 101 060.00 |
BZ Other receivables | 24 357.00 | | 24 357.00 | 24 357.00 |
CF Cash and cash equivalents | 10 510.00 | | 10 510.00 | 10 510.00 |
CH Prepaid expenses | 7 024.00 | | 7 024.00 | 7 024.00 |
CJ TOTAL (II) | 389 283.00 | 10 121.00 | 379 162.00 | 389 283.00 |
CO Grand total (0 to V) | 698 740.00 | 184 605.00 | 514 135.00 | 698 740.00 |
CS Evaluated investments - equity method | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 725.00 | 10 725.00 | | 10 725.00 |
DB Share, merger, contribution premiums, etc. | 16 775.00 | 16 775.00 | | 16 775.00 |
DD Legal reserve (1) | 1 073.00 | 1 073.00 | | 1 073.00 |
DG Other reserves | 53 411.00 | 22 087.00 | | 53 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 488.00 | 31 325.00 | | 36 488.00 |
DL TOTAL (I) | 118 471.00 | 81 984.00 | | 118 471.00 |
DT Other Bond Issues | 173 123.00 | | | 173 123.00 |
DU Loans and Debts from Credit Institutions (3) | 1 872.00 | 104 208.00 | | 1 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 961.00 | 396.00 | | 961.00 |
DW Advances and down payments received on current orders | 45.00 | 1 583.00 | | 45.00 |
DX Trade payables and related accounts | 184 509.00 | 115 696.00 | | 184 509.00 |
DY Tax and social security liabilities | 27 778.00 | 27 741.00 | | 27 778.00 |
EA Other liabilities | 7 376.00 | 6 225.00 | | 7 376.00 |
EC TOTAL (IV) | 395 663.00 | 255 850.00 | | 395 663.00 |
EE Grand total (I to V) | 514 135.00 | 337 834.00 | | 514 135.00 |
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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 | 160 763.00 | 16 395.00 | 2 675.00 | 160 763.00 |
PE DEPRECIATION Total including other intangible assets | 7 680.00 | | | 7 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 083.00 | 16 395.00 | 2 675.00 | 153 083.00 |
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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 | 184 509.00 | 184 509.00 | | 184 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 337.00 | 8 337.00 | | 8 337.00 |
UT Other financial assets | 9 882.00 | | 9 882.00 | 9 882.00 |
VG Loans with a maturity of up to one year at origin | 174 994.00 | 19 377.00 | 152 474.00 | 174 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 778.00 | 27 778.00 | | 27 778.00 |
VS Prepaid expenses | 132 440.00 | 119 831.00 | 12 609.00 | 132 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 322.00 | 119 831.00 | 22 491.00 | 142 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 618.00 | 240 001.00 | 152 474.00 | 395 618.00 |
