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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 | 26 017.00 | 15 493.00 | 10 523.00 | 26 017.00 |
AR Technical installations, industrial equipment and tools | 59 317.00 | 47 125.00 | 12 193.00 | 59 317.00 |
AT Other tangible assets | 51 714.00 | 40 788.00 | 10 926.00 | 51 714.00 |
BH Other financial assets | 60 662.00 | | 60 662.00 | 60 662.00 |
BJ TOTAL (I) | 197 710.00 | 103 407.00 | 94 303.00 | 197 710.00 |
BL Raw materials, supplies | 162 747.00 | | 162 747.00 | 162 747.00 |
BN Goods in progress | 412 385.00 | | 412 385.00 | 412 385.00 |
BR Intermediate and finished products | 651 306.00 | | 651 306.00 | 651 306.00 |
BX Customers and related accounts | 735 503.00 | 647.00 | 734 856.00 | 735 503.00 |
BZ Other receivables | 142 985.00 | | 142 985.00 | 142 985.00 |
CF Cash and cash equivalents | 15 360.00 | | 15 360.00 | 15 360.00 |
CH Prepaid expenses | 27 959.00 | | 27 959.00 | 27 959.00 |
CJ TOTAL (II) | 2 148 245.00 | 647.00 | 2 147 598.00 | 2 148 245.00 |
CO Grand total (0 to V) | 2 345 955.00 | 104 054.00 | 2 241 902.00 | 2 345 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 8 371.00 | | | 8 371.00 |
DG Other reserves | 202 751.00 | | | 202 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 679.00 | | | 263 679.00 |
DL TOTAL (I) | 594 801.00 | | | 594 801.00 |
DU Loans and Debts from Credit Institutions (3) | 262 462.00 | | | 262 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410.00 | | | 410.00 |
DW Advances and down payments received on current orders | 110 267.00 | | | 110 267.00 |
DX Trade payables and related accounts | 491 296.00 | | | 491 296.00 |
DY Tax and social security liabilities | 492 384.00 | | | 492 384.00 |
EA Other liabilities | 290 283.00 | | | 290 283.00 |
EC TOTAL (IV) | 1 647 101.00 | | | 1 647 101.00 |
EE Grand total (I to V) | 2 241 902.00 | | | 2 241 902.00 |
EG Accrued income and payables due within one year | 1 515 373.00 | | | 1 515 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 474.00 | | | 35 474.00 |
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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 | 85 628.00 | 17 778.00 | | 85 628.00 |
PE DEPRECIATION Total including other intangible assets | 10 233.00 | 5 260.00 | | 10 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 395.00 | 12 518.00 | | 75 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 410.00 | 410.00 | | 410.00 |
8B Suppliers and Related Accounts | 491 296.00 | 491 296.00 | | 491 296.00 |
8D Social Security and Other Social Organizations | 492 384.00 | 492 384.00 | | 492 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 283.00 | 290 283.00 | | 290 283.00 |
UT Other financial assets | 60 662.00 | | 60 662.00 | 60 662.00 |
VG Loans with a maturity of up to one year at origin | 262 462.00 | 130 734.00 | 131 728.00 | 262 462.00 |
VS Prepaid expenses | 906 448.00 | 906 448.00 | | 906 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 109.00 | 906 448.00 | 60 662.00 | 967 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 536 834.00 | 1 405 106.00 | 131 728.00 | 1 536 834.00 |
