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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 | 11 097.00 | 4 489.00 | 6 607.00 | 11 097.00 |
AP Buildings | 107 761.00 | 102 127.00 | 5 634.00 | 107 761.00 |
AR Technical installations, industrial equipment and tools | 122 228.00 | 83 704.00 | 38 523.00 | 122 228.00 |
AT Other tangible assets | 512 080.00 | 265 216.00 | 246 863.00 | 512 080.00 |
BJ TOTAL (I) | 753 167.00 | 455 538.00 | 297 628.00 | 753 167.00 |
BT Goods | 179 169.00 | 23 023.00 | 156 146.00 | 179 169.00 |
BX Customers and related accounts | 195 620.00 | 26 457.00 | 169 162.00 | 195 620.00 |
BZ Other receivables | 6 425.00 | | 6 425.00 | 6 425.00 |
CF Cash and cash equivalents | 198 686.00 | | 198 686.00 | 198 686.00 |
CH Prepaid expenses | 9 894.00 | | 9 894.00 | 9 894.00 |
CJ TOTAL (II) | 589 796.00 | 49 480.00 | 540 315.00 | 589 796.00 |
CO Grand total (0 to V) | 1 342 963.00 | 505 019.00 | 837 944.00 | 1 342 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 533 702.00 | 489 456.00 | | 533 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 723.00 | 44 246.00 | | 24 723.00 |
DJ Investment subsidies | 1 304.00 | 1 604.00 | | 1 304.00 |
DL TOTAL (I) | 568 529.00 | 544 106.00 | | 568 529.00 |
DU Loans and Debts from Credit Institutions (3) | 128 181.00 | 180 406.00 | | 128 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 808.00 | | |
DW Advances and down payments received on current orders | | 35 944.00 | | |
DX Trade payables and related accounts | 68 313.00 | 105 362.00 | | 68 313.00 |
DY Tax and social security liabilities | 71 029.00 | 63 850.00 | | 71 029.00 |
EA Other liabilities | 1 889.00 | 4 331.00 | | 1 889.00 |
EC TOTAL (IV) | 269 414.00 | 404 704.00 | | 269 414.00 |
EE Grand total (I to V) | 837 944.00 | 948 811.00 | | 837 944.00 |
EG Accrued income and payables due within one year | 190 595.00 | 240 578.00 | | 190 595.00 |
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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 | 68 313.00 | 68 313.00 | | 68 313.00 |
8C Staff and Related Accounts | 34 565.00 | 34 565.00 | | 34 565.00 |
8D Social Security and Other Social Organizations | 25 262.00 | 25 262.00 | | 25 262.00 |
8E Income Taxes | 3 471.00 | 3 471.00 | | 3 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 890.00 | 1 890.00 | | 1 890.00 |
UX Other trade receivables | 163 873.00 | 163 873.00 | | 163 873.00 |
VA Doubtful or disputed receivables | 31 748.00 | 31 748.00 | | 31 748.00 |
VB VAT | 3 379.00 | 3 379.00 | | 3 379.00 |
VH Loans with a maturity of more than one year at origin | 128 182.00 | 49 363.00 | 78 819.00 | 128 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 753.00 | 753.00 | | 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 9 894.00 | 9 894.00 | | 9 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 964.00 | 208 964.00 | | 208 964.00 |
VW VAT | 6 256.00 | 6 256.00 | | 6 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 691.00 | 189 872.00 | 78 819.00 | 268 691.00 |
