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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 | 9 883.00 | 9 882.00 | 1.00 | 9 883.00 |
AP Buildings | 8 947.00 | 5 042.00 | 3 906.00 | 8 947.00 |
AR Technical installations, industrial equipment and tools | 422 093.00 | 354 646.00 | 67 446.00 | 422 093.00 |
AT Other tangible assets | 245 779.00 | 210 305.00 | 35 474.00 | 245 779.00 |
BH Other financial assets | 4.00 | | 4.00 | 4.00 |
BJ TOTAL (I) | 688 706.00 | 579 875.00 | 108 831.00 | 688 706.00 |
BL Raw materials, supplies | 16 119.00 | | 16 119.00 | 16 119.00 |
BN Goods in progress | 11 653.00 | | 11 653.00 | 11 653.00 |
BV Advances and down payments on orders | 928.00 | | 928.00 | 928.00 |
BX Customers and related accounts | 178 578.00 | 3 113.00 | 175 465.00 | 178 578.00 |
BZ Other receivables | 18 889.00 | | 18 889.00 | 18 889.00 |
CF Cash and cash equivalents | 278 021.00 | | 278 021.00 | 278 021.00 |
CH Prepaid expenses | 7 015.00 | | 7 015.00 | 7 015.00 |
CJ TOTAL (II) | 511 203.00 | 3 113.00 | 508 089.00 | 511 203.00 |
CO Grand total (0 to V) | 1 199 909.00 | 582 988.00 | 616 921.00 | 1 199 909.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 323 500.00 | 344 061.00 | | 323 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 594.00 | 14 439.00 | | 52 594.00 |
DL TOTAL (I) | 384 478.00 | 366 885.00 | | 384 478.00 |
DU Loans and Debts from Credit Institutions (3) | 93 549.00 | 77 406.00 | | 93 549.00 |
DX Trade payables and related accounts | 66 196.00 | 97 361.00 | | 66 196.00 |
DY Tax and social security liabilities | 70 459.00 | 67 102.00 | | 70 459.00 |
DZ Fixed asset liabilities and related accounts | | 1 835.00 | | |
EA Other liabilities | 1 573.00 | 230.00 | | 1 573.00 |
EB Prepaid income (2) | 665.00 | | | 665.00 |
EC TOTAL (IV) | 232 442.00 | 243 935.00 | | 232 442.00 |
EE Grand total (I to V) | 616 921.00 | 610 820.00 | | 616 921.00 |
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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 | 586 966.00 | 24 121.00 | 31 212.00 | 586 966.00 |
PE DEPRECIATION Total including other intangible assets | 9 617.00 | 265.00 | | 9 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 349.00 | 23 856.00 | 31 212.00 | 577 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 966.00 | | | 21 966.00 |
6T Receivables | 2 915.00 | 198.00 | | 2 915.00 |
7B Total provisions for depreciation | 2 915.00 | 198.00 | | 2 915.00 |
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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 | 93 549.00 | 22 453.00 | 71 097.00 | 93 549.00 |
8B Suppliers and Related Accounts | 66 196.00 | 66 196.00 | | 66 196.00 |
8D Social Security and Other Social Organizations | 70 459.00 | 70 459.00 | | 70 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 573.00 | 1 573.00 | | 1 573.00 |
8L Deferred income | 665.00 | 665.00 | | 665.00 |
UT Other financial assets | 4.00 | | 4.00 | 4.00 |
VS Prepaid expenses | 204 482.00 | 204 482.00 | | 204 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 486.00 | 204 482.00 | 4.00 | 204 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 442.00 | 161 346.00 | 71 097.00 | 232 442.00 |
