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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 | 3 013.00 | 3 013.00 | | 3 013.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 1 990.00 | 493.00 | 1 497.00 | 1 990.00 |
AR Technical installations, industrial equipment and tools | 1 312 132.00 | 706 121.00 | 606 010.00 | 1 312 132.00 |
AT Other tangible assets | 419 635.00 | 343 957.00 | 75 678.00 | 419 635.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 92.00 | | 92.00 | 92.00 |
BH Other financial assets | 1 690.00 | | 1 690.00 | 1 690.00 |
BJ TOTAL (I) | 1 743 551.00 | 1 053 585.00 | 689 967.00 | 1 743 551.00 |
BL Raw materials, supplies | 146 863.00 | | 146 863.00 | 146 863.00 |
BV Advances and down payments on orders | 1 710.00 | | 1 710.00 | 1 710.00 |
BX Customers and related accounts | 430 156.00 | 50 458.00 | 379 698.00 | 430 156.00 |
BZ Other receivables | 18 258.00 | | 18 258.00 | 18 258.00 |
CF Cash and cash equivalents | 121 781.00 | | 121 781.00 | 121 781.00 |
CH Prepaid expenses | 2 553.00 | | 2 553.00 | 2 553.00 |
CJ TOTAL (II) | 721 322.00 | 50 458.00 | 670 864.00 | 721 322.00 |
CO Grand total (0 to V) | 2 464 873.00 | 1 104 043.00 | 1 360 830.00 | 2 464 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 441 900.00 | 441 900.00 | | 441 900.00 |
DB Share, merger, contribution premiums, etc. | 136 000.00 | 136 000.00 | | 136 000.00 |
DD Legal reserve (1) | 21 346.00 | 19 000.00 | | 21 346.00 |
DG Other reserves | 2 740.00 | 2 674.00 | | 2 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 927.00 | 46 911.00 | | 105 927.00 |
DL TOTAL (I) | 707 912.00 | 646 485.00 | | 707 912.00 |
DU Loans and Debts from Credit Institutions (3) | 276 915.00 | 278 569.00 | | 276 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 367.00 | 31 138.00 | | 12 367.00 |
DX Trade payables and related accounts | 166 042.00 | 206 878.00 | | 166 042.00 |
DY Tax and social security liabilities | 187 224.00 | 159 128.00 | | 187 224.00 |
EA Other liabilities | 10 372.00 | 11 878.00 | | 10 372.00 |
EC TOTAL (IV) | 652 918.00 | 687 591.00 | | 652 918.00 |
EE Grand total (I to V) | 1 360 830.00 | 1 334 076.00 | | 1 360 830.00 |
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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 | 917 115.00 | 136 470.00 | | 917 115.00 |
PE DEPRECIATION Total including other intangible assets | 3 108.00 | 398.00 | | 3 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 914 007.00 | 136 072.00 | | 914 007.00 |
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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 | 12 367.00 | 12 367.00 | | 12 367.00 |
8B Suppliers and Related Accounts | 166 042.00 | 166 042.00 | | 166 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 372.00 | 10 372.00 | | 10 372.00 |
VG Loans with a maturity of up to one year at origin | 276 914.00 | 131 310.00 | 145 604.00 | 276 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 223.00 | 187 223.00 | | 187 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 918.00 | 507 314.00 | 145 604.00 | 652 918.00 |
