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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 850.00 | 4 616.00 | 5 234.00 | 9 850.00 |
AT Other tangible assets | 45 701.00 | 25 794.00 | 19 907.00 | 45 701.00 |
BB Receivables related to investments | 83 080.00 | | 83 080.00 | 83 080.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 228 972.00 | 30 410.00 | 198 562.00 | 228 972.00 |
BT Goods | 746 442.00 | 35 670.00 | 710 772.00 | 746 442.00 |
BV Advances and down payments on orders | 48 455.00 | | 48 455.00 | 48 455.00 |
BX Customers and related accounts | 558 436.00 | | 558 436.00 | 558 436.00 |
BZ Other receivables | 196 455.00 | | 196 455.00 | 196 455.00 |
CF Cash and cash equivalents | 255 028.00 | | 255 028.00 | 255 028.00 |
CH Prepaid expenses | 5 150.00 | | 5 150.00 | 5 150.00 |
CJ TOTAL (II) | 1 809 967.00 | 35 670.00 | 1 774 297.00 | 1 809 967.00 |
CN Currency translation adjustments (V) | 897.00 | | 897.00 | 897.00 |
CO Grand total (0 to V) | 2 039 835.00 | 66 080.00 | 1 973 755.00 | 2 039 835.00 |
CU Other investments | 70 840.00 | | 70 840.00 | 70 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 400.00 | 47 400.00 | | 47 400.00 |
DB Share, merger, contribution premiums, etc. | 30 552.00 | 30 552.00 | | 30 552.00 |
DD Legal reserve (1) | 4 740.00 | 4 740.00 | | 4 740.00 |
DG Other reserves | 795 978.00 | 649 906.00 | | 795 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 223.00 | 146 072.00 | | 113 223.00 |
DJ Investment subsidies | 2 618.00 | 2 923.00 | | 2 618.00 |
DL TOTAL (I) | 994 511.00 | 881 593.00 | | 994 511.00 |
DP Provisions for Risks | 119 116.00 | 126 404.00 | | 119 116.00 |
DR TOTAL (IV) | 119 116.00 | 126 404.00 | | 119 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 391.00 | 15 780.00 | | 7 391.00 |
DW Advances and down payments received on current orders | 43 092.00 | 240 548.00 | | 43 092.00 |
DX Trade payables and related accounts | 663 938.00 | 618 256.00 | | 663 938.00 |
DY Tax and social security liabilities | 95 480.00 | 98 460.00 | | 95 480.00 |
EA Other liabilities | 43 329.00 | 3 986.00 | | 43 329.00 |
EC TOTAL (IV) | 853 230.00 | 977 031.00 | | 853 230.00 |
ED (V) | 6 899.00 | 2 301.00 | | 6 899.00 |
EE Grand total (I to V) | 1 973 755.00 | 1 987 328.00 | | 1 973 755.00 |
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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 | 27 926.00 | 4 607.00 | 2 123.00 | 27 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 926.00 | 4 607.00 | 2 123.00 | 27 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 82 157.00 | | 46 487.00 | 82 157.00 |
6T Receivables | 184.00 | | 184.00 | 184.00 |
7B Total provisions for depreciation | 82 341.00 | | 46 671.00 | 82 341.00 |
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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 | 7 391.00 | 7 391.00 | | 7 391.00 |
8B Suppliers and Related Accounts | 663 938.00 | 663 938.00 | | 663 938.00 |
8D Social Security and Other Social Organizations | 95 480.00 | 95 480.00 | | 95 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 329.00 | 43 329.00 | | 43 329.00 |
UX Other trade receivables | 102 580.00 | | 102 580.00 | 102 580.00 |
VS Prepaid expenses | 760 042.00 | 758 077.00 | 1 965.00 | 760 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 622.00 | 758 077.00 | 104 545.00 | 862 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 138.00 | 810 138.00 | | 810 138.00 |
