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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 | 4 451.00 | 4 451.00 | | 4 451.00 |
AP Buildings | 147 258.00 | 111 467.00 | 35 791.00 | 147 258.00 |
AR Technical installations, industrial equipment and tools | 296 652.00 | 242 709.00 | 53 943.00 | 296 652.00 |
AT Other tangible assets | 244 869.00 | 186 701.00 | 58 168.00 | 244 869.00 |
BF Loans | 6 070.00 | | 6 070.00 | 6 070.00 |
BH Other financial assets | 14 912.00 | | 14 912.00 | 14 912.00 |
BJ TOTAL (I) | 714 212.00 | 545 329.00 | 168 883.00 | 714 212.00 |
BT Goods | 74 483.00 | | 74 483.00 | 74 483.00 |
BV Advances and down payments on orders | 39 009.00 | | 39 009.00 | 39 009.00 |
BX Customers and related accounts | 148 035.00 | | 148 035.00 | 148 035.00 |
BZ Other receivables | 19 398.00 | | 19 398.00 | 19 398.00 |
CF Cash and cash equivalents | 245 966.00 | | 245 966.00 | 245 966.00 |
CH Prepaid expenses | 12 484.00 | | 12 484.00 | 12 484.00 |
CJ TOTAL (II) | 539 374.00 | | 539 374.00 | 539 374.00 |
CO Grand total (0 to V) | 1 253 587.00 | 545 329.00 | 708 258.00 | 1 253 587.00 |
CP Shares due in less than one year | 6 070.00 | | | 6 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 43 467.00 | | | 43 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 295.00 | | | 12 295.00 |
DL TOTAL (I) | 97 685.00 | | | 97 685.00 |
DU Loans and Debts from Credit Institutions (3) | 67 817.00 | | | 67 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 067.00 | | | 1 067.00 |
DW Advances and down payments received on current orders | 191 294.00 | | | 191 294.00 |
DX Trade payables and related accounts | 160 426.00 | | | 160 426.00 |
DY Tax and social security liabilities | 188 307.00 | | | 188 307.00 |
DZ Fixed asset liabilities and related accounts | 1 662.00 | | | 1 662.00 |
EC TOTAL (IV) | 610 573.00 | | | 610 573.00 |
EE Grand total (I to V) | 708 258.00 | | | 708 258.00 |
EG Accrued income and payables due within one year | 576 324.00 | | | 576 324.00 |
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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 | 491 590.00 | 58 277.00 | 4 538.00 | 491 590.00 |
PE DEPRECIATION Total including other intangible assets | 4 451.00 | | | 4 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 139.00 | 58 277.00 | 4 538.00 | 487 139.00 |
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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 | 1 067.00 | 1 067.00 | | 1 067.00 |
8B Suppliers and Related Accounts | 160 426.00 | 160 426.00 | | 160 426.00 |
8D Social Security and Other Social Organizations | 188 307.00 | 188 307.00 | | 188 307.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 662.00 | 1 662.00 | | 1 662.00 |
UT Other financial assets | 20 982.00 | 6 070.00 | 14 912.00 | 20 982.00 |
VG Loans with a maturity of up to one year at origin | 67 817.00 | 33 568.00 | 34 249.00 | 67 817.00 |
VS Prepaid expenses | 179 917.00 | 179 917.00 | | 179 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 899.00 | 185 987.00 | 14 912.00 | 200 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 279.00 | 385 030.00 | 34 249.00 | 419 279.00 |
