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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 | 37 000.00 | 17 677.00 | 19 322.00 | 37 000.00 |
AH Goodwill | 74 391.00 | | 74 391.00 | 74 391.00 |
AR Technical installations, industrial equipment and tools | 236 729.00 | 179 334.00 | 57 394.00 | 236 729.00 |
AT Other tangible assets | 362 006.00 | 271 546.00 | 90 459.00 | 362 006.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BF Loans | 2 333.00 | | 2 333.00 | 2 333.00 |
BH Other financial assets | 1 204.00 | | 1 204.00 | 1 204.00 |
BJ TOTAL (I) | 713 741.00 | 468 559.00 | 245 182.00 | 713 741.00 |
BL Raw materials, supplies | 204 569.00 | | 204 569.00 | 204 569.00 |
BN Goods in progress | 80 261.00 | | 80 261.00 | 80 261.00 |
BR Intermediate and finished products | 91 962.00 | | 91 962.00 | 91 962.00 |
BX Customers and related accounts | 385 729.00 | 15 560.00 | 370 168.00 | 385 729.00 |
BZ Other receivables | 86 912.00 | | 86 912.00 | 86 912.00 |
CF Cash and cash equivalents | 539 734.00 | | 539 734.00 | 539 734.00 |
CH Prepaid expenses | 1 552.00 | | 1 552.00 | 1 552.00 |
CJ TOTAL (II) | 1 390 720.00 | 15 560.00 | 1 375 160.00 | 1 390 720.00 |
CO Grand total (0 to V) | 2 104 462.00 | 484 120.00 | 1 620 342.00 | 2 104 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | | | 42 000.00 |
DG Other reserves | 76 076.00 | | | 76 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 650.00 | | | 249 650.00 |
DL TOTAL (I) | 787 726.00 | | | 787 726.00 |
DU Loans and Debts from Credit Institutions (3) | 134 577.00 | | | 134 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 268.00 | | | 102 268.00 |
DW Advances and down payments received on current orders | 5 626.00 | | | 5 626.00 |
DX Trade payables and related accounts | 190 166.00 | | | 190 166.00 |
DY Tax and social security liabilities | 135 831.00 | | | 135 831.00 |
EA Other liabilities | 12 088.00 | | | 12 088.00 |
EB Prepaid income (2) | 252 057.00 | | | 252 057.00 |
EC TOTAL (IV) | 832 615.00 | | | 832 615.00 |
EE Grand total (I to V) | 1 620 342.00 | | | 1 620 342.00 |
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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 | 451 791.00 | 52 590.00 | 35 821.00 | 451 791.00 |
PE DEPRECIATION Total including other intangible assets | 13 792.00 | 3 886.00 | | 13 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 999.00 | 48 704.00 | 35 821.00 | 437 999.00 |
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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 | 102 268.00 | | 102 268.00 | 102 268.00 |
8B Suppliers and Related Accounts | 190 166.00 | 190 166.00 | | 190 166.00 |
8C Staff and Related Accounts | 33 045.00 | 33 045.00 | | 33 045.00 |
8D Social Security and Other Social Organizations | 61 348.00 | 61 348.00 | | 61 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 089.00 | 12 089.00 | | 12 089.00 |
8L Deferred income | 252 057.00 | 252 057.00 | | 252 057.00 |
UP Loans | 2 333.00 | 2 000.00 | 333.00 | 2 333.00 |
UT Other financial assets | 1 204.00 | 1 204.00 | | 1 204.00 |
UX Other trade receivables | 367 057.00 | 367 057.00 | | 367 057.00 |
VA Doubtful or disputed receivables | 18 672.00 | 18 672.00 | | 18 672.00 |
VB VAT | 10 122.00 | 10 122.00 | | 10 122.00 |
VH Loans with a maturity of more than one year at origin | 134 577.00 | 44 005.00 | 90 572.00 | 134 577.00 |
VM Income taxes | 76 392.00 | 76 392.00 | | 76 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 263.00 | 3 263.00 | | 3 263.00 |
VS Prepaid expenses | 1 552.00 | 1 552.00 | | 1 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 332.00 | 477 000.00 | 333.00 | 477 332.00 |
VW VAT | 37 777.00 | 37 777.00 | | 37 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 590.00 | 633 750.00 | 192 840.00 | 826 590.00 |
