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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 | 9 121.00 | 7 937.00 | 1 184.00 | 9 121.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 572 388.00 | 567 278.00 | 5 109.00 | 572 388.00 |
AT Other tangible assets | 144 964.00 | 98 244.00 | 46 721.00 | 144 964.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 741 946.00 | 673 459.00 | 68 488.00 | 741 946.00 |
BL Raw materials, supplies | 93 168.00 | | 93 168.00 | 93 168.00 |
BN Goods in progress | 31 327.00 | | 31 327.00 | 31 327.00 |
BX Customers and related accounts | 287 030.00 | 5 189.00 | 281 841.00 | 287 030.00 |
BZ Other receivables | 32 983.00 | | 32 983.00 | 32 983.00 |
CD Marketable securities | 661.00 | | 661.00 | 661.00 |
CF Cash and cash equivalents | 348 064.00 | | 348 064.00 | 348 064.00 |
CH Prepaid expenses | 6 494.00 | | 6 494.00 | 6 494.00 |
CJ TOTAL (II) | 799 727.00 | 5 189.00 | 794 538.00 | 799 727.00 |
CO Grand total (0 to V) | 1 541 673.00 | 678 648.00 | 863 025.00 | 1 541 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 78 086.00 | | | 78 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 832.00 | | | 57 832.00 |
DL TOTAL (I) | 300 918.00 | | | 300 918.00 |
DU Loans and Debts from Credit Institutions (3) | 31 581.00 | | | 31 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 683.00 | | | 112 683.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 254 872.00 | | | 254 872.00 |
DY Tax and social security liabilities | 158 792.00 | | | 158 792.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 562 108.00 | | | 562 108.00 |
EE Grand total (I to V) | 863 025.00 | | | 863 025.00 |
EG Accrued income and payables due within one year | 550 313.00 | | | 550 313.00 |
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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 | 721 162.00 | 19 541.00 | 67 244.00 | 721 162.00 |
PE DEPRECIATION Total including other intangible assets | 8 786.00 | 55.00 | 905.00 | 8 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 712 376.00 | 19 486.00 | 66 340.00 | 712 376.00 |
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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 | 112 683.00 | 112 683.00 | | 112 683.00 |
8B Suppliers and Related Accounts | 254 872.00 | 254 872.00 | | 254 872.00 |
8D Social Security and Other Social Organizations | 158 792.00 | 158 792.00 | | 158 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
VG Loans with a maturity of up to one year at origin | 31 581.00 | 19 786.00 | 11 795.00 | 31 581.00 |
VS Prepaid expenses | 326 507.00 | 326 507.00 | | 326 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 736.00 | 326 507.00 | 229.00 | 326 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 108.00 | 546 313.00 | 11 795.00 | 558 108.00 |
