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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 | 2 885.00 | 2 664.00 | 221.00 | 2 885.00 |
AP Buildings | 21 277.00 | 12 911.00 | 8 366.00 | 21 277.00 |
AR Technical installations, industrial equipment and tools | 29 819.00 | 19 507.00 | 10 312.00 | 29 819.00 |
AT Other tangible assets | 55 584.00 | 21 622.00 | 33 962.00 | 55 584.00 |
BH Other financial assets | 2 773.00 | | 2 773.00 | 2 773.00 |
BJ TOTAL (I) | 112 353.00 | 56 705.00 | 55 648.00 | 112 353.00 |
BL Raw materials, supplies | 24 875.00 | | 24 875.00 | 24 875.00 |
BN Goods in progress | 19 810.00 | | 19 810.00 | 19 810.00 |
BV Advances and down payments on orders | 664.00 | | 664.00 | 664.00 |
BX Customers and related accounts | 261 700.00 | | 261 700.00 | 261 700.00 |
BZ Other receivables | 29 247.00 | | 29 247.00 | 29 247.00 |
CF Cash and cash equivalents | 219 298.00 | | 219 298.00 | 219 298.00 |
CH Prepaid expenses | 5 242.00 | | 5 242.00 | 5 242.00 |
CJ TOTAL (II) | 560 835.00 | | 560 835.00 | 560 835.00 |
CO Grand total (0 to V) | 673 188.00 | 56 705.00 | 616 483.00 | 673 188.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 126 097.00 | | | 126 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 066.00 | 126 097.00 | | 156 066.00 |
DL TOTAL (I) | 287 663.00 | 131 597.00 | | 287 663.00 |
DT Other Bond Issues | 6 429.00 | 16 000.00 | | 6 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 078.00 | 155 508.00 | | 108 078.00 |
DW Advances and down payments received on current orders | 7 429.00 | 22 938.00 | | 7 429.00 |
DX Trade payables and related accounts | 121 004.00 | 62 983.00 | | 121 004.00 |
DY Tax and social security liabilities | 85 879.00 | 101 226.00 | | 85 879.00 |
EA Other liabilities | | 8 492.00 | | |
EC TOTAL (IV) | 328 820.00 | 367 147.00 | | 328 820.00 |
EE Grand total (I to V) | 616 483.00 | 498 744.00 | | 616 483.00 |
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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 | 44 442.00 | 12 601.00 | 338.00 | 44 442.00 |
PE DEPRECIATION Total including other intangible assets | 2 318.00 | 347.00 | | 2 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 124.00 | 12 254.00 | 338.00 | 42 124.00 |
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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 | 121 004.00 | 121 004.00 | | 121 004.00 |
8D Social Security and Other Social Organizations | 85 880.00 | 85 880.00 | | 85 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 078.00 | 108 078.00 | | 108 078.00 |
UT Other financial assets | 2 773.00 | 2 773.00 | | 2 773.00 |
VG Loans with a maturity of up to one year at origin | 6 429.00 | 6 429.00 | | 6 429.00 |
VS Prepaid expenses | 296 189.00 | 296 189.00 | | 296 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 962.00 | 298 962.00 | | 298 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 390.00 | 321 391.00 | | 321 390.00 |
