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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 | 19 689.00 | 13 810.00 | 5 879.00 | 19 689.00 |
AR Technical installations, industrial equipment and tools | 48 157.00 | 30 475.00 | 17 683.00 | 48 157.00 |
AT Other tangible assets | 225 938.00 | 163 184.00 | 62 754.00 | 225 938.00 |
BH Other financial assets | 6 716.00 | | 6 716.00 | 6 716.00 |
BJ TOTAL (I) | 302 100.00 | 207 469.00 | 94 632.00 | 302 100.00 |
BL Raw materials, supplies | 80 902.00 | | 80 902.00 | 80 902.00 |
BT Goods | 130 707.00 | | 130 707.00 | 130 707.00 |
BV Advances and down payments on orders | 27 270.00 | | 27 270.00 | 27 270.00 |
BX Customers and related accounts | 396 108.00 | 2 807.00 | 393 301.00 | 396 108.00 |
BZ Other receivables | 18 055.00 | | 18 055.00 | 18 055.00 |
CF Cash and cash equivalents | 238 923.00 | | 238 923.00 | 238 923.00 |
CH Prepaid expenses | 9 456.00 | | 9 456.00 | 9 456.00 |
CJ TOTAL (II) | 901 421.00 | 2 807.00 | 898 614.00 | 901 421.00 |
CO Grand total (0 to V) | 1 203 522.00 | 210 275.00 | 993 247.00 | 1 203 522.00 |
CS Evaluated investments - equity method | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 15 000.00 | | 390 000.00 |
DD Legal reserve (1) | 5 500.00 | 1 500.00 | | 5 500.00 |
DG Other reserves | 27 843.00 | 382 361.00 | | 27 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 363.00 | 44 482.00 | | 132 363.00 |
DL TOTAL (I) | 555 706.00 | 443 343.00 | | 555 706.00 |
DP Provisions for Risks | 7 875.00 | | | 7 875.00 |
DR TOTAL (IV) | 7 875.00 | | | 7 875.00 |
DT Other Bond Issues | 16 910.00 | 29 579.00 | | 16 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 654.00 | 8 253.00 | | 12 654.00 |
DW Advances and down payments received on current orders | 1 128.00 | 2 792.00 | | 1 128.00 |
DX Trade payables and related accounts | 208 508.00 | 245 062.00 | | 208 508.00 |
DY Tax and social security liabilities | 189 596.00 | 129 252.00 | | 189 596.00 |
EA Other liabilities | 871.00 | 215.00 | | 871.00 |
EC TOTAL (IV) | 429 667.00 | 415 153.00 | | 429 667.00 |
EE Grand total (I to V) | 993 247.00 | 858 495.00 | | 993 247.00 |
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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 | 185 071.00 | 29 994.00 | 7 597.00 | 185 071.00 |
PE DEPRECIATION Total including other intangible assets | 9 670.00 | 4 140.00 | | 9 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 401.00 | 25 854.00 | 7 597.00 | 175 401.00 |
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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 | 208 508.00 | 208 508.00 | | 208 508.00 |
8D Social Security and Other Social Organizations | 189 596.00 | 189 596.00 | | 189 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 525.00 | 13 525.00 | | 13 525.00 |
UT Other financial assets | 6 716.00 | 6 716.00 | | 6 716.00 |
VG Loans with a maturity of up to one year at origin | 16 910.00 | 9 978.00 | 6 932.00 | 16 910.00 |
VS Prepaid expenses | 423 619.00 | 423 619.00 | | 423 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 335.00 | 430 335.00 | | 430 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 539.00 | 421 607.00 | 6 932.00 | 428 539.00 |
