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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 509.00 | 2 196.00 | 312.00 | 2 509.00 |
AN Land | 3 735.00 | 2 301.00 | 1 434.00 | 3 735.00 |
AR Technical installations, industrial equipment and tools | 55 344.00 | 45 434.00 | 9 909.00 | 55 344.00 |
AT Other tangible assets | 281 745.00 | 168 439.00 | 113 305.00 | 281 745.00 |
BJ TOTAL (I) | 343 334.00 | 218 371.00 | 124 962.00 | 343 334.00 |
BL Raw materials, supplies | 129 719.00 | | 129 719.00 | 129 719.00 |
BN Goods in progress | 28 000.00 | | 28 000.00 | 28 000.00 |
BV Advances and down payments on orders | 7 255.00 | | 7 255.00 | 7 255.00 |
BX Customers and related accounts | 170 188.00 | 6 019.00 | 164 169.00 | 170 188.00 |
BZ Other receivables | 8 820.00 | | 8 820.00 | 8 820.00 |
CF Cash and cash equivalents | 212 657.00 | | 212 657.00 | 212 657.00 |
CH Prepaid expenses | 1 569.00 | | 1 569.00 | 1 569.00 |
CJ TOTAL (II) | 558 210.00 | 6 019.00 | 552 191.00 | 558 210.00 |
CO Grand total (0 to V) | 901 544.00 | 224 391.00 | 677 153.00 | 901 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 800.00 | | | 40 800.00 |
DD Legal reserve (1) | 4 080.00 | | | 4 080.00 |
DG Other reserves | 241 979.00 | | | 241 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 092.00 | | | 66 092.00 |
DL TOTAL (I) | 352 951.00 | | | 352 951.00 |
DU Loans and Debts from Credit Institutions (3) | 86 786.00 | | | 86 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 257.00 | | | 50 257.00 |
DW Advances and down payments received on current orders | 412.00 | | | 412.00 |
DX Trade payables and related accounts | 111 293.00 | | | 111 293.00 |
DY Tax and social security liabilities | 50 140.00 | | | 50 140.00 |
EA Other liabilities | 678.00 | | | 678.00 |
EB Prepaid income (2) | 24 633.00 | | | 24 633.00 |
EC TOTAL (IV) | 324 201.00 | | | 324 201.00 |
EE Grand total (I to V) | 677 153.00 | | | 677 153.00 |
EG Accrued income and payables due within one year | 266 015.00 | | | 266 015.00 |
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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 | 200 373.00 | 29 342.00 | 11 343.00 | 200 373.00 |
PE DEPRECIATION Total including other intangible assets | 1 873.00 | 322.00 | | 1 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 499.00 | 29 020.00 | 11 343.00 | 198 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 119.00 | | 2 100.00 | 8 119.00 |
7B Total provisions for depreciation | 8 119.00 | | 2 100.00 | 8 119.00 |
7C Grand total | 8 119.00 | | 2 100.00 | 8 119.00 |
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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 | 50 257.00 | 50 257.00 | | 50 257.00 |
8B Suppliers and Related Accounts | 111 293.00 | 111 293.00 | | 111 293.00 |
8D Social Security and Other Social Organizations | 50 140.00 | 50 140.00 | | 50 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 090.00 | 1 090.00 | | 1 090.00 |
8L Deferred income | 24 633.00 | 24 633.00 | | 24 633.00 |
VG Loans with a maturity of up to one year at origin | 86 786.00 | 28 599.00 | 58 186.00 | 86 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 264.00 | 186 264.00 | | 186 264.00 |
VS Prepaid expenses | 1 569.00 | 1 569.00 | | 1 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 833.00 | 187 833.00 | 8.00 | 187 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 201.00 | 266 015.00 | 58 186.00 | 324 201.00 |
