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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 | 5 757.00 | 5 757.00 | | 5 757.00 |
AH Goodwill | 61 800.00 | | 61 800.00 | 61 800.00 |
AP Buildings | 64 744.00 | 27 577.00 | 37 167.00 | 64 744.00 |
AR Technical installations, industrial equipment and tools | 236 588.00 | 159 380.00 | 77 208.00 | 236 588.00 |
AT Other tangible assets | 146 570.00 | 89 265.00 | 57 304.00 | 146 570.00 |
BD Other fixed assets | 33 090.00 | | 33 090.00 | 33 090.00 |
BF Loans | 1 152.00 | | 1 152.00 | 1 152.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 549 803.00 | 281 980.00 | 267 822.00 | 549 803.00 |
BL Raw materials, supplies | 42 162.00 | 11 407.00 | 30 755.00 | 42 162.00 |
BN Goods in progress | 13 250.00 | | 13 250.00 | 13 250.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 315 799.00 | 3 294.00 | 312 505.00 | 315 799.00 |
BZ Other receivables | 20 845.00 | | 20 845.00 | 20 845.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 282 693.00 | | 282 693.00 | 282 693.00 |
CH Prepaid expenses | 2 310.00 | | 2 310.00 | 2 310.00 |
CJ TOTAL (II) | 817 061.00 | 14 701.00 | 802 359.00 | 817 061.00 |
CO Grand total (0 to V) | 1 366 864.00 | 296 682.00 | 1 070 182.00 | 1 366 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 722 324.00 | 614 647.00 | | 722 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 132.00 | 107 677.00 | | 71 132.00 |
DL TOTAL (I) | 837 457.00 | 766 324.00 | | 837 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 709.00 | 56 593.00 | | 40 709.00 |
DW Advances and down payments received on current orders | | 1 184.00 | | |
DX Trade payables and related accounts | 51 672.00 | 76 481.00 | | 51 672.00 |
DY Tax and social security liabilities | 140 073.00 | 174 860.00 | | 140 073.00 |
EA Other liabilities | 270.00 | | | 270.00 |
EC TOTAL (IV) | 232 725.00 | 309 119.00 | | 232 725.00 |
EE Grand total (I to V) | 1 070 182.00 | 1 075 443.00 | | 1 070 182.00 |
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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 | 250 288.00 | 39 181.00 | 7 488.00 | 250 288.00 |
PE DEPRECIATION Total including other intangible assets | 5 757.00 | | | 5 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 530.00 | 39 181.00 | 7 488.00 | 244 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 424.00 | 11 407.00 | 15 424.00 | 15 424.00 |
6T Receivables | 2 775.00 | 3 034.00 | 2 515.00 | 2 775.00 |
7B Total provisions for depreciation | 18 199.00 | 14 441.00 | 17 939.00 | 18 199.00 |
7C Grand total | 18 199.00 | 14 441.00 | 17 939.00 | 18 199.00 |
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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 | 40 709.00 | 40 709.00 | | 40 709.00 |
8B Suppliers and Related Accounts | 51 672.00 | 51 672.00 | | 51 672.00 |
8D Social Security and Other Social Organizations | 140 073.00 | 140 073.00 | | 140 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
UT Other financial assets | 1 252.00 | | 1 252.00 | 1 252.00 |
VS Prepaid expenses | 338 954.00 | 338 954.00 | | 338 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 207.00 | 338 954.00 | 1 252.00 | 340 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 725.00 | 232 725.00 | | 232 725.00 |
