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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 | 17 501.00 | 9 670.00 | 7 831.00 | 17 501.00 |
AR Technical installations, industrial equipment and tools | 41 617.00 | 26 086.00 | 15 530.00 | 41 617.00 |
AT Other tangible assets | 231 297.00 | 149 315.00 | 81 983.00 | 231 297.00 |
BH Other financial assets | 9 016.00 | | 9 016.00 | 9 016.00 |
BJ TOTAL (I) | 301 031.00 | 185 071.00 | 115 960.00 | 301 031.00 |
BL Raw materials, supplies | 36 226.00 | | 36 226.00 | 36 226.00 |
BT Goods | 154 005.00 | | 154 005.00 | 154 005.00 |
BV Advances and down payments on orders | 111.00 | | 111.00 | 111.00 |
BX Customers and related accounts | 427 884.00 | 2 807.00 | 425 078.00 | 427 884.00 |
BZ Other receivables | 36 527.00 | | 36 527.00 | 36 527.00 |
CF Cash and cash equivalents | 89 888.00 | | 89 888.00 | 89 888.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 745 341.00 | 2 807.00 | 742 535.00 | 745 341.00 |
CO Grand total (0 to V) | 1 046 372.00 | 187 878.00 | 858 495.00 | 1 046 372.00 |
CS Evaluated investments - equity method | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 382 361.00 | 330 890.00 | | 382 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 482.00 | 51 471.00 | | 44 482.00 |
DL TOTAL (I) | 443 343.00 | 398 861.00 | | 443 343.00 |
DU Loans and Debts from Credit Institutions (3) | 29 579.00 | 41 422.00 | | 29 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 253.00 | 7 010.00 | | 8 253.00 |
DW Advances and down payments received on current orders | 2 792.00 | 4 848.00 | | 2 792.00 |
DX Trade payables and related accounts | 245 062.00 | 134 707.00 | | 245 062.00 |
DY Tax and social security liabilities | 129 252.00 | 115 794.00 | | 129 252.00 |
EA Other liabilities | 215.00 | 31.00 | | 215.00 |
EC TOTAL (IV) | 415 153.00 | 303 812.00 | | 415 153.00 |
EE Grand total (I to V) | 858 495.00 | 702 673.00 | | 858 495.00 |
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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 | 181 062.00 | 28 257.00 | 24 248.00 | 181 062.00 |
PE DEPRECIATION Total including other intangible assets | 9 763.00 | 2 212.00 | 2 305.00 | 9 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 299.00 | 26 045.00 | 21 943.00 | 171 299.00 |
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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 | 29 579.00 | 12 177.00 | 17 402.00 | 29 579.00 |
8B Suppliers and Related Accounts | 245 062.00 | 245 062.00 | | 245 062.00 |
8D Social Security and Other Social Organizations | 129 252.00 | 129 252.00 | | 129 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 467.00 | 8 467.00 | | 8 467.00 |
UT Other financial assets | 9 016.00 | 9 016.00 | | 9 016.00 |
VS Prepaid expenses | 465 112.00 | 465 112.00 | | 465 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 128.00 | 474 128.00 | | 474 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 360.00 | 394 958.00 | 17 402.00 | 412 360.00 |
