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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 680.00 | 680.00 | | 680.00 |
AP Buildings | 232 557.00 | 109 169.00 | 123 388.00 | 232 557.00 |
AR Technical installations, industrial equipment and tools | 49 430.00 | 40 108.00 | 9 322.00 | 49 430.00 |
AT Other tangible assets | 54 106.00 | 52 762.00 | 1 344.00 | 54 106.00 |
BH Other financial assets | 477.00 | | 477.00 | 477.00 |
BJ TOTAL (I) | 340 727.00 | 202 719.00 | 138 008.00 | 340 727.00 |
BL Raw materials, supplies | 49 295.00 | | 49 295.00 | 49 295.00 |
BN Goods in progress | 18 643.00 | | 18 643.00 | 18 643.00 |
BV Advances and down payments on orders | 4 210.00 | | 4 210.00 | 4 210.00 |
BX Customers and related accounts | 147 466.00 | 15 453.00 | 132 013.00 | 147 466.00 |
BZ Other receivables | 16 869.00 | | 16 869.00 | 16 869.00 |
CF Cash and cash equivalents | 91 001.00 | | 91 001.00 | 91 001.00 |
CH Prepaid expenses | 3 229.00 | | 3 229.00 | 3 229.00 |
CJ TOTAL (II) | 330 713.00 | 15 453.00 | 315 260.00 | 330 713.00 |
CO Grand total (0 to V) | 671 440.00 | 218 173.00 | 453 267.00 | 671 440.00 |
CS Evaluated investments - equity method | 428.00 | | 428.00 | 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 776.00 | 27 776.00 | | 27 776.00 |
DD Legal reserve (1) | 2 778.00 | 2 778.00 | | 2 778.00 |
DG Other reserves | 100 789.00 | 95 534.00 | | 100 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 751.00 | 5 255.00 | | 5 751.00 |
DL TOTAL (I) | 137 094.00 | 131 343.00 | | 137 094.00 |
DT Other Bond Issues | 66 456.00 | 89 138.00 | | 66 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 069.00 | 50 037.00 | | 18 069.00 |
DW Advances and down payments received on current orders | 4 602.00 | 318.00 | | 4 602.00 |
DX Trade payables and related accounts | 171 303.00 | 169 681.00 | | 171 303.00 |
DY Tax and social security liabilities | 54 157.00 | 57 746.00 | | 54 157.00 |
EA Other liabilities | 1 587.00 | 3 083.00 | | 1 587.00 |
EC TOTAL (IV) | 316 174.00 | 370 003.00 | | 316 174.00 |
EE Grand total (I to V) | 453 267.00 | 501 346.00 | | 453 267.00 |
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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 | 180 880.00 | 21 839.00 | | 180 880.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 201.00 | 21 839.00 | | 180 201.00 |
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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 | 66 456.00 | 23 008.00 | 43 448.00 | 66 456.00 |
8B Suppliers and Related Accounts | 171 303.00 | 171 303.00 | | 171 303.00 |
8D Social Security and Other Social Organizations | 54 157.00 | 54 157.00 | | 54 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 656.00 | 19 656.00 | | 19 656.00 |
UT Other financial assets | 477.00 | 477.00 | | 477.00 |
VS Prepaid expenses | 167 563.00 | 167 563.00 | | 167 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 040.00 | 168 040.00 | | 168 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 572.00 | 268 124.00 | 43 448.00 | 311 572.00 |
