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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 | 4 790.00 | 1 675.00 | 3 115.00 | 4 790.00 |
AH Goodwill | 84 500.00 | | 84 500.00 | 84 500.00 |
AJ Other Intangible Assets | 4 104.00 | 4 104.00 | | 4 104.00 |
AN Land | 3 976.00 | 2 254.00 | 1 722.00 | 3 976.00 |
AP Buildings | 207 660.00 | 96 483.00 | 111 177.00 | 207 660.00 |
AR Technical installations, industrial equipment and tools | 184 354.00 | 165 887.00 | 18 467.00 | 184 354.00 |
AT Other tangible assets | 110 090.00 | 76 311.00 | 33 780.00 | 110 090.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 616 975.00 | 346 714.00 | 270 261.00 | 616 975.00 |
BL Raw materials, supplies | 21 087.00 | | 21 087.00 | 21 087.00 |
BT Goods | 35 736.00 | | 35 736.00 | 35 736.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 133 260.00 | 11 385.00 | 121 875.00 | 133 260.00 |
BZ Other receivables | 123 360.00 | | 123 360.00 | 123 360.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 23 287.00 | | 23 287.00 | 23 287.00 |
CH Prepaid expenses | 2 336.00 | | 2 336.00 | 2 336.00 |
CJ TOTAL (II) | 359 065.00 | 11 385.00 | 347 680.00 | 359 065.00 |
CO Grand total (0 to V) | 976 041.00 | 358 099.00 | 617 942.00 | 976 041.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | 100 500.00 | | 100 500.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 219 507.00 | 231 884.00 | | 219 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 188.00 | 13 123.00 | | 40 188.00 |
DL TOTAL (I) | 370 695.00 | 356 007.00 | | 370 695.00 |
DU Loans and Debts from Credit Institutions (3) | 68 220.00 | 78 944.00 | | 68 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 710.00 | 30 093.00 | | 29 710.00 |
DW Advances and down payments received on current orders | | 1 240.00 | | |
DX Trade payables and related accounts | 57 994.00 | 75 216.00 | | 57 994.00 |
DY Tax and social security liabilities | 63 004.00 | 73 293.00 | | 63 004.00 |
EA Other liabilities | 28 318.00 | 31 363.00 | | 28 318.00 |
EC TOTAL (IV) | 247 246.00 | 290 150.00 | | 247 246.00 |
EE Grand total (I to V) | 617 942.00 | 646 157.00 | | 617 942.00 |
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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 | 317 085.00 | 34 305.00 | 4 676.00 | 317 085.00 |
PE DEPRECIATION Total including other intangible assets | 7 416.00 | 1 135.00 | 2 772.00 | 7 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 668.00 | 33 171.00 | 1 904.00 | 309 668.00 |
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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 | 29 710.00 | 29 710.00 | | 29 710.00 |
8B Suppliers and Related Accounts | 57 994.00 | 57 994.00 | | 57 994.00 |
8D Social Security and Other Social Organizations | 63 004.00 | 63 004.00 | | 63 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 318.00 | 28 318.00 | | 28 318.00 |
VG Loans with a maturity of up to one year at origin | 68 220.00 | 26 406.00 | 41 814.00 | 68 220.00 |
VS Prepaid expenses | 258 955.00 | 258 955.00 | | 258 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 955.00 | 258 955.00 | | 258 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 246.00 | 205 432.00 | 41 814.00 | 247 246.00 |
