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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 | 3 777.00 | 3 777.00 | | 3 777.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 57 326.00 | 29 721.00 | 27 605.00 | 57 326.00 |
AR Technical installations, industrial equipment and tools | 78 699.00 | 53 766.00 | 24 932.00 | 78 699.00 |
AT Other tangible assets | 48 807.00 | 37 715.00 | 11 093.00 | 48 807.00 |
AX Advances and down payments | 19 583.00 | | 19 583.00 | 19 583.00 |
BD Other fixed assets | 5 970.00 | | 5 970.00 | 5 970.00 |
BH Other financial assets | 372.00 | | 372.00 | 372.00 |
BJ TOTAL (I) | 274 535.00 | 124 979.00 | 149 556.00 | 274 535.00 |
BL Raw materials, supplies | 22 593.00 | | 22 593.00 | 22 593.00 |
BT Goods | 12 582.00 | | 12 582.00 | 12 582.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29 618.00 | 2 326.00 | 27 292.00 | 29 618.00 |
BZ Other receivables | 11 301.00 | | 11 301.00 | 11 301.00 |
CF Cash and cash equivalents | 257 365.00 | | 257 365.00 | 257 365.00 |
CH Prepaid expenses | 2 894.00 | | 2 894.00 | 2 894.00 |
CJ TOTAL (II) | 336 354.00 | 2 326.00 | 334 028.00 | 336 354.00 |
CO Grand total (0 to V) | 610 888.00 | 127 305.00 | 483 583.00 | 610 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 196 621.00 | 152 886.00 | | 196 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 113.00 | 43 735.00 | | 66 113.00 |
DJ Investment subsidies | 1 497.00 | 2 277.00 | | 1 497.00 |
DL TOTAL (I) | 269 731.00 | 204 399.00 | | 269 731.00 |
DU Loans and Debts from Credit Institutions (3) | 53 735.00 | 33 639.00 | | 53 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 245.00 | 28 478.00 | | 41 245.00 |
DW Advances and down payments received on current orders | 2 050.00 | 3 253.00 | | 2 050.00 |
DX Trade payables and related accounts | 62 179.00 | 59 926.00 | | 62 179.00 |
DY Tax and social security liabilities | 39 782.00 | 28 640.00 | | 39 782.00 |
EA Other liabilities | 14 860.00 | 21 513.00 | | 14 860.00 |
EC TOTAL (IV) | 213 852.00 | 175 449.00 | | 213 852.00 |
EE Grand total (I to V) | 483 583.00 | 379 848.00 | | 483 583.00 |
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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 | 106 111.00 | 18 868.00 | | 106 111.00 |
PE DEPRECIATION Total including other intangible assets | 2 733.00 | 1 044.00 | | 2 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 379.00 | 17 824.00 | | 103 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 858.00 | 903.00 | 436.00 | 1 858.00 |
7B Total provisions for depreciation | 1 858.00 | 903.00 | 436.00 | 1 858.00 |
7C Grand total | 1 858.00 | 903.00 | 436.00 | 1 858.00 |
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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 | 41 245.00 | 41 245.00 | | 41 245.00 |
8B Suppliers and Related Accounts | 62 179.00 | 62 179.00 | | 62 179.00 |
8D Social Security and Other Social Organizations | 39 783.00 | 39 783.00 | | 39 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 860.00 | 14 860.00 | | 14 860.00 |
UT Other financial assets | 372.00 | | 372.00 | 372.00 |
VG Loans with a maturity of up to one year at origin | 53 735.00 | 15 676.00 | 20 001.00 | 53 735.00 |
VS Prepaid expenses | 43 814.00 | 40 791.00 | 3 023.00 | 43 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 186.00 | 40 791.00 | 3 395.00 | 44 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 802.00 | 173 743.00 | 20 001.00 | 211 802.00 |
