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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 | 6 842.00 | 3 509.00 | 3 332.00 | 6 842.00 |
AR Technical installations, industrial equipment and tools | 5 908.00 | 3 602.00 | 2 306.00 | 5 908.00 |
AT Other tangible assets | 126 060.00 | 68 321.00 | 57 739.00 | 126 060.00 |
BH Other financial assets | 633.00 | | 633.00 | 633.00 |
BJ TOTAL (I) | 148 572.00 | 75 433.00 | 73 139.00 | 148 572.00 |
BT Goods | 131 803.00 | | 131 803.00 | 131 803.00 |
BV Advances and down payments on orders | 3 367.00 | | 3 367.00 | 3 367.00 |
BX Customers and related accounts | 88 399.00 | | 88 399.00 | 88 399.00 |
BZ Other receivables | 29 678.00 | | 29 678.00 | 29 678.00 |
CF Cash and cash equivalents | 216 196.00 | | 216 196.00 | 216 196.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 469 719.00 | | 469 719.00 | 469 719.00 |
CO Grand total (0 to V) | 618 291.00 | 75 433.00 | 542 858.00 | 618 291.00 |
CS Evaluated investments - equity method | 9 129.00 | | 9 129.00 | 9 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 255 078.00 | 234 285.00 | | 255 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 754.00 | 93 293.00 | | 37 754.00 |
DL TOTAL (I) | 301 216.00 | 335 963.00 | | 301 216.00 |
DQ Provisions for Expenses | | 2 000.00 | | |
DR TOTAL (IV) | | 2 000.00 | | |
DT Other Bond Issues | 32 977.00 | 44 307.00 | | 32 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 574.00 | 31.00 | | 27 574.00 |
DW Advances and down payments received on current orders | 13 079.00 | 12 837.00 | | 13 079.00 |
DX Trade payables and related accounts | 120 097.00 | 76 322.00 | | 120 097.00 |
DY Tax and social security liabilities | 44 513.00 | 50 868.00 | | 44 513.00 |
EA Other liabilities | 3 404.00 | 536.00 | | 3 404.00 |
EC TOTAL (IV) | 241 642.00 | 184 901.00 | | 241 642.00 |
EE Grand total (I to V) | 542 858.00 | 522 864.00 | | 542 858.00 |
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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 | 63 045.00 | 18 340.00 | 5 953.00 | 63 045.00 |
PE DEPRECIATION Total including other intangible assets | 1 905.00 | 1 604.00 | | 1 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 141.00 | 16 736.00 | 5 953.00 | 61 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
7C Grand total | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 | 120 097.00 | 120 097.00 | | 120 097.00 |
8D Social Security and Other Social Organizations | 44 512.00 | 44 512.00 | | 44 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 977.00 | 30 977.00 | | 30 977.00 |
UT Other financial assets | 633.00 | | 633.00 | 633.00 |
VG Loans with a maturity of up to one year at origin | 32 977.00 | 14 572.00 | 18 405.00 | 32 977.00 |
VS Prepaid expenses | 118 353.00 | 118 353.00 | | 118 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 986.00 | 118 353.00 | 633.00 | 118 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 563.00 | 210 158.00 | 18 405.00 | 228 563.00 |
