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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 741.00 | | 15 741.00 | 15 741.00 |
AJ Other Intangible Assets | 1 923.00 | 1 923.00 | | 1 923.00 |
AR Technical installations, industrial equipment and tools | 309 943.00 | 261 568.00 | 48 375.00 | 309 943.00 |
AT Other tangible assets | 138 952.00 | 74 192.00 | 64 761.00 | 138 952.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 467 715.00 | 337 684.00 | 130 031.00 | 467 715.00 |
BL Raw materials, supplies | 1 991.00 | | 1 991.00 | 1 991.00 |
BN Goods in progress | 31 375.00 | | 31 375.00 | 31 375.00 |
BV Advances and down payments on orders | 497.00 | | 497.00 | 497.00 |
BX Customers and related accounts | 192 864.00 | 6 787.00 | 186 076.00 | 192 864.00 |
BZ Other receivables | 22 189.00 | | 22 189.00 | 22 189.00 |
CD Marketable securities | 209 295.00 | | 209 295.00 | 209 295.00 |
CH Prepaid expenses | 33 197.00 | | 33 197.00 | 33 197.00 |
CJ TOTAL (II) | 491 408.00 | 6 787.00 | 484 621.00 | 491 408.00 |
CO Grand total (0 to V) | 959 123.00 | 344 471.00 | 614 652.00 | 959 123.00 |
CU Other investments | 55.00 | | 55.00 | 55.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 108 904.00 | 108 904.00 | | 108 904.00 |
DH Retained earnings | -113 005.00 | -79 423.00 | | -113 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 367.00 | -33 582.00 | | -17 367.00 |
DL TOTAL (I) | 402 732.00 | 420 099.00 | | 402 732.00 |
DU Loans and Debts from Credit Institutions (3) | 18 396.00 | 26 475.00 | | 18 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 905.00 | 853.00 | | 5 905.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 187 318.00 | 305 971.00 | | 187 318.00 |
EC TOTAL (IV) | 211 920.00 | 333 299.00 | | 211 920.00 |
EE Grand total (I to V) | 614 652.00 | 753 399.00 | | 614 652.00 |
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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 | 305 857.00 | 41 294.00 | 9 467.00 | 305 857.00 |
PE DEPRECIATION Total including other intangible assets | 1 923.00 | | | 1 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 934.00 | 41 294.00 | 9 467.00 | 303 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 670.00 | | 46 883.00 | 53 670.00 |
7B Total provisions for depreciation | 53 670.00 | | 46 883.00 | 53 670.00 |
7C Grand total | 53 670.00 | | 46 883.00 | 53 670.00 |
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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 | 5 905.00 | 5 905.00 | | 5 905.00 |
8B Suppliers and Related Accounts | 89 353.00 | 89 353.00 | | 89 353.00 |
8D Social Security and Other Social Organizations | 60 387.00 | 60 387.00 | | 60 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 760.00 | 2 760.00 | | 2 760.00 |
UT Other financial assets | 1 155.00 | | 1 155.00 | 1 155.00 |
UX Other trade receivables | 192 864.00 | 192 864.00 | | 192 864.00 |
VB VAT | 10 114.00 | 10 114.00 | | 10 114.00 |
VG Loans with a maturity of up to one year at origin | 18 396.00 | 6 450.00 | 11 946.00 | 18 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 075.00 | 12 075.00 | | 12 075.00 |
VS Prepaid expenses | 33 197.00 | 33 197.00 | | 33 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 404.00 | 248 249.00 | 1 155.00 | 249 404.00 |
VW VAT | 35 118.00 | 35 118.00 | | 35 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 920.00 | 199 973.00 | 11 946.00 | 211 920.00 |
