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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 | 88 897.00 | 88 897.00 | | 88 897.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 949 745.00 | 892 817.00 | 56 928.00 | 949 745.00 |
AR Technical installations, industrial equipment and tools | 714 816.00 | 680 933.00 | 33 883.00 | 714 816.00 |
AT Other tangible assets | 824 431.00 | 728 107.00 | 96 324.00 | 824 431.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 38 773.00 | | 38 773.00 | 38 773.00 |
BJ TOTAL (I) | 2 693 316.00 | 2 390 753.00 | 302 563.00 | 2 693 316.00 |
BL Raw materials, supplies | 19 099.00 | | 19 099.00 | 19 099.00 |
BT Goods | 7 219.00 | | 7 219.00 | 7 219.00 |
BX Customers and related accounts | 29 253.00 | | 29 253.00 | 29 253.00 |
BZ Other receivables | 744 060.00 | | 744 060.00 | 744 060.00 |
CF Cash and cash equivalents | 57 855.00 | | 57 855.00 | 57 855.00 |
CH Prepaid expenses | 31 307.00 | | 31 307.00 | 31 307.00 |
CJ TOTAL (II) | 888 792.00 | | 888 792.00 | 888 792.00 |
CO Grand total (0 to V) | 3 582 109.00 | 2 390 753.00 | 1 191 355.00 | 3 582 109.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 32 001.00 | | | 32 001.00 |
DG Other reserves | 142 611.00 | | | 142 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 303.00 | | | 71 303.00 |
DL TOTAL (I) | 565 915.00 | | | 565 915.00 |
DU Loans and Debts from Credit Institutions (3) | 170 373.00 | | | 170 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389.00 | | | 389.00 |
DW Advances and down payments received on current orders | 64 478.00 | | | 64 478.00 |
DX Trade payables and related accounts | 211 930.00 | | | 211 930.00 |
DY Tax and social security liabilities | 175 698.00 | | | 175 698.00 |
EA Other liabilities | 2 573.00 | | | 2 573.00 |
EC TOTAL (IV) | 625 440.00 | | | 625 440.00 |
EE Grand total (I to V) | 1 191 355.00 | | | 1 191 355.00 |
EG Accrued income and payables due within one year | 465 936.00 | | | 465 936.00 |
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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 | 2 310 680.00 | 80 073.00 | | 2 310 680.00 |
PE DEPRECIATION Total including other intangible assets | 88 897.00 | | | 88 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 221 784.00 | 80 073.00 | | 2 221 784.00 |
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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 | 170 762.00 | 11 258.00 | 79 816.00 | 170 762.00 |
8B Suppliers and Related Accounts | 211 930.00 | 211 930.00 | | 211 930.00 |
8D Social Security and Other Social Organizations | 175 698.00 | 175 698.00 | | 175 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 573.00 | 2 573.00 | | 2 573.00 |
UT Other financial assets | 38 773.00 | | 38 773.00 | 38 773.00 |
VS Prepaid expenses | 804 620.00 | 804 620.00 | | 804 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 393.00 | 804 620.00 | 38 773.00 | 843 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 962.00 | 401 458.00 | 79 816.00 | 560 962.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | 21.00 | | 22.00 |
