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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 | 4 614.00 | 1 208.00 | 3 406.00 | 4 614.00 |
AJ Other Intangible Assets | 2 765.00 | 2 765.00 | | 2 765.00 |
AP Buildings | 25 473.00 | 6 184.00 | 19 290.00 | 25 473.00 |
AR Technical installations, industrial equipment and tools | 57 810.00 | 41 009.00 | 16 801.00 | 57 810.00 |
AT Other tangible assets | 15 369.00 | 12 612.00 | 2 758.00 | 15 369.00 |
BD Other fixed assets | 2 021.00 | | 2 021.00 | 2 021.00 |
BF Loans | 9 100.00 | | 9 100.00 | 9 100.00 |
BH Other financial assets | 3 957.00 | | 3 957.00 | 3 957.00 |
BJ TOTAL (I) | 145 695.00 | 69 763.00 | 75 932.00 | 145 695.00 |
BL Raw materials, supplies | 102 465.00 | | 102 465.00 | 102 465.00 |
BN Goods in progress | 147 176.00 | | 147 176.00 | 147 176.00 |
BV Advances and down payments on orders | 2 591.00 | | 2 591.00 | 2 591.00 |
BX Customers and related accounts | 473 596.00 | | 473 596.00 | 473 596.00 |
BZ Other receivables | 31 680.00 | | 31 680.00 | 31 680.00 |
CF Cash and cash equivalents | 5 130.00 | | 5 130.00 | 5 130.00 |
CH Prepaid expenses | 42 525.00 | | 42 525.00 | 42 525.00 |
CJ TOTAL (II) | 805 163.00 | | 805 163.00 | 805 163.00 |
CO Grand total (0 to V) | 950 858.00 | 69 763.00 | 881 095.00 | 950 858.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
CX Development or Research and Development Expenses | 24 485.00 | 5 985.00 | 18 500.00 | 24 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 95 084.00 | 172 458.00 | | 95 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 737.00 | -77 374.00 | | -8 737.00 |
DJ Investment subsidies | 753.00 | 1 443.00 | | 753.00 |
DL TOTAL (I) | 103 600.00 | 113 027.00 | | 103 600.00 |
DU Loans and Debts from Credit Institutions (3) | 251 381.00 | 269 083.00 | | 251 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260.00 | 319.00 | | 260.00 |
DW Advances and down payments received on current orders | 44 728.00 | 39 980.00 | | 44 728.00 |
DX Trade payables and related accounts | 124 030.00 | 180 455.00 | | 124 030.00 |
DY Tax and social security liabilities | 164 659.00 | 100 852.00 | | 164 659.00 |
EA Other liabilities | 192 439.00 | 11 861.00 | | 192 439.00 |
EC TOTAL (IV) | 777 495.00 | 602 550.00 | | 777 495.00 |
EE Grand total (I to V) | 881 095.00 | 715 578.00 | | 881 095.00 |
EG Accrued income and payables due within one year | | 336 821.00 | | |
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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 | 51 180.00 | 18 583.00 | | 51 180.00 |
PE DEPRECIATION Total including other intangible assets | 3 853.00 | 6 105.00 | | 3 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 327.00 | 12 478.00 | | 47 327.00 |
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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 | 260.00 | 260.00 | | 260.00 |
8B Suppliers and Related Accounts | 124 030.00 | 124 030.00 | | 124 030.00 |
8D Social Security and Other Social Organizations | 164 658.00 | 164 658.00 | | 164 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 439.00 | 192 439.00 | | 192 439.00 |
UT Other financial assets | 13 057.00 | | 13 057.00 | 13 057.00 |
VG Loans with a maturity of up to one year at origin | 251 381.00 | 44 056.00 | 207 325.00 | 251 381.00 |
VS Prepaid expenses | 547 801.00 | 547 801.00 | | 547 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 858.00 | 547 801.00 | 13 057.00 | 560 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 767.00 | 525 442.00 | 207 325.00 | 732 767.00 |
