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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 | 4 793.00 | 4 793.00 | | 4 793.00 |
AN Land | 4 374.00 | | 4 374.00 | 4 374.00 |
AP Buildings | 12 030.00 | 12 030.00 | | 12 030.00 |
AR Technical installations, industrial equipment and tools | 270 892.00 | 226 296.00 | 44 596.00 | 270 892.00 |
AT Other tangible assets | 375 982.00 | 306 988.00 | 68 994.00 | 375 982.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 670 671.00 | 550 107.00 | 120 564.00 | 670 671.00 |
BL Raw materials, supplies | 14 321.00 | | 14 321.00 | 14 321.00 |
BN Goods in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BV Advances and down payments on orders | 5 554.00 | | 5 554.00 | 5 554.00 |
BX Customers and related accounts | 414 107.00 | 22 235.00 | 391 873.00 | 414 107.00 |
BZ Other receivables | 51 354.00 | | 51 354.00 | 51 354.00 |
CD Marketable securities | 43 613.00 | | 43 613.00 | 43 613.00 |
CF Cash and cash equivalents | 403 086.00 | | 403 086.00 | 403 086.00 |
CH Prepaid expenses | 10 433.00 | | 10 433.00 | 10 433.00 |
CJ TOTAL (II) | 977 467.00 | 22 235.00 | 955 232.00 | 977 467.00 |
CO Grand total (0 to V) | 1 648 137.00 | 572 342.00 | 1 075 796.00 | 1 648 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 110 609.00 | 110 609.00 | | 110 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 090.00 | 199 338.00 | | 163 090.00 |
DL TOTAL (I) | 317 700.00 | 353 948.00 | | 317 700.00 |
DT Other Bond Issues | 32 078.00 | 59 630.00 | | 32 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 986.00 | 344 123.00 | | 371 986.00 |
DW Advances and down payments received on current orders | 11 800.00 | | | 11 800.00 |
DX Trade payables and related accounts | 180 830.00 | 188 817.00 | | 180 830.00 |
DY Tax and social security liabilities | 119 830.00 | 132 951.00 | | 119 830.00 |
EA Other liabilities | 7 651.00 | 6 678.00 | | 7 651.00 |
EB Prepaid income (2) | 33 922.00 | 20 008.00 | | 33 922.00 |
EC TOTAL (IV) | 758 096.00 | 752 208.00 | | 758 096.00 |
EE Grand total (I to V) | 1 075 796.00 | 1 106 156.00 | | 1 075 796.00 |
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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 | 549 519.00 | 45 518.00 | 44 930.00 | 549 519.00 |
PE DEPRECIATION Total including other intangible assets | 4 793.00 | | | 4 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 726.00 | 45 518.00 | 44 930.00 | 544 726.00 |
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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 | 180 830.00 | 180 830.00 | | 180 830.00 |
8D Social Security and Other Social Organizations | 119 830.00 | 119 830.00 | | 119 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379 636.00 | 379 636.00 | | 379 636.00 |
8L Deferred income | 33 922.00 | 33 922.00 | | 33 922.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
VG Loans with a maturity of up to one year at origin | 32 078.00 | 14 207.00 | 17 872.00 | 32 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 4 451.00 | | |
VS Prepaid expenses | 475 893.00 | 475 893.00 | | 475 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 493.00 | 480 344.00 | 1 600.00 | 477 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 296.00 | 728 425.00 | 17 872.00 | 746 296.00 |
