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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 | 321.00 | 321.00 | | 321.00 |
AR Technical installations, industrial equipment and tools | 55 487.00 | 46 508.00 | 8 979.00 | 55 487.00 |
AT Other tangible assets | 159 982.00 | 140 846.00 | 19 136.00 | 159 982.00 |
BH Other financial assets | 2 319.00 | | 2 319.00 | 2 319.00 |
BJ TOTAL (I) | 351 753.00 | 187 675.00 | 164 078.00 | 351 753.00 |
BL Raw materials, supplies | 20 258.00 | | 20 258.00 | 20 258.00 |
BN Goods in progress | 140 551.00 | | 140 551.00 | 140 551.00 |
BV Advances and down payments on orders | -2 282.00 | | -2 282.00 | -2 282.00 |
BX Customers and related accounts | 95 042.00 | | 95 042.00 | 95 042.00 |
BZ Other receivables | 5 732.00 | | 5 732.00 | 5 732.00 |
CF Cash and cash equivalents | 238 451.00 | | 238 451.00 | 238 451.00 |
CJ TOTAL (II) | 497 752.00 | | 497 752.00 | 497 752.00 |
CO Grand total (0 to V) | 849 506.00 | 187 675.00 | 661 830.00 | 849 506.00 |
CS Evaluated investments - equity method | 133 644.00 | | 133 644.00 | 133 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 370 810.00 | 338 687.00 | | 370 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118.00 | 32 123.00 | | 118.00 |
DL TOTAL (I) | 381 928.00 | 381 810.00 | | 381 928.00 |
DU Loans and Debts from Credit Institutions (3) | 60 120.00 | 50 586.00 | | 60 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16.00 | | |
DW Advances and down payments received on current orders | 2 251.00 | | | 2 251.00 |
DX Trade payables and related accounts | 88 738.00 | 76 594.00 | | 88 738.00 |
DY Tax and social security liabilities | 117 386.00 | 120 049.00 | | 117 386.00 |
EA Other liabilities | 11 407.00 | 8 433.00 | | 11 407.00 |
EC TOTAL (IV) | 279 903.00 | 255 678.00 | | 279 903.00 |
EE Grand total (I to V) | 661 830.00 | 637 488.00 | | 661 830.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 344 387.00 | | 7 366.00 | 344 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 963.00 | |
I4 DECREASES Grand Total | | | 351 753.00 | |
IO DECREASES Total including other intangible assets | | | 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 321.00 | | | 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 633.00 | | 2 835.00 | 212 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 433.00 | | 4 530.00 | 131 433.00 |
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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 | 169 923.00 | 17 753.00 | | 169 923.00 |
PE DEPRECIATION Total including other intangible assets | 321.00 | | | 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 602.00 | 17 752.00 | | 169 602.00 |
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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 | 88 738.00 | 88 738.00 | | 88 738.00 |
8D Social Security and Other Social Organizations | 117 387.00 | 117 387.00 | | 117 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 407.00 | 11 407.00 | | 11 407.00 |
UT Other financial assets | 82 883.00 | 82 883.00 | | 82 883.00 |
VG Loans with a maturity of up to one year at origin | 60 120.00 | 60 119.00 | | 60 120.00 |
VS Prepaid expenses | 100 774.00 | 100 774.00 | | 100 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 652.00 | 277 650.00 | | 277 652.00 |
