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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 | 16 779.00 | 15 614.00 | 1 165.00 | 16 779.00 |
AJ Other Intangible Assets | 13 568.00 | | 13 568.00 | 13 568.00 |
AR Technical installations, industrial equipment and tools | 122 585.00 | 118 330.00 | 4 255.00 | 122 585.00 |
AT Other tangible assets | 173 937.00 | 122 372.00 | 51 566.00 | 173 937.00 |
AV Fixed assets in progress | 7 250.00 | | 7 250.00 | 7 250.00 |
BJ TOTAL (I) | 334 119.00 | 256 316.00 | 77 804.00 | 334 119.00 |
BL Raw materials, supplies | 101 049.00 | | 101 049.00 | 101 049.00 |
BR Intermediate and finished products | 19 088.00 | | 19 088.00 | 19 088.00 |
BT Goods | 45 745.00 | | 45 745.00 | 45 745.00 |
BX Customers and related accounts | 194 313.00 | 2 198.00 | 192 115.00 | 194 313.00 |
BZ Other receivables | 111 626.00 | | 111 626.00 | 111 626.00 |
CF Cash and cash equivalents | 168 847.00 | | 168 847.00 | 168 847.00 |
CH Prepaid expenses | 2 690.00 | | 2 690.00 | 2 690.00 |
CJ TOTAL (II) | 643 358.00 | 2 198.00 | 641 160.00 | 643 358.00 |
CO Grand total (0 to V) | 977 478.00 | 258 514.00 | 718 964.00 | 977 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 300.00 | 51 300.00 | | 51 300.00 |
DD Legal reserve (1) | 5 130.00 | 5 130.00 | | 5 130.00 |
DG Other reserves | 231 999.00 | 239 791.00 | | 231 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 822.00 | 22 208.00 | | 7 822.00 |
DL TOTAL (I) | 296 251.00 | 318 429.00 | | 296 251.00 |
DU Loans and Debts from Credit Institutions (3) | 219 392.00 | 230 995.00 | | 219 392.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 153 009.00 | 118 614.00 | | 153 009.00 |
DY Tax and social security liabilities | 45 819.00 | 65 853.00 | | 45 819.00 |
EA Other liabilities | 1 492.00 | 1 347.00 | | 1 492.00 |
EC TOTAL (IV) | 422 713.00 | 416 809.00 | | 422 713.00 |
EE Grand total (I to V) | 718 964.00 | 735 238.00 | | 718 964.00 |
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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 | 236 371.00 | 20 683.00 | 738.00 | 236 371.00 |
PE DEPRECIATION Total including other intangible assets | 12 698.00 | 2 917.00 | | 12 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 673.00 | 17 766.00 | 738.00 | 223 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 452.00 | | 1 254.00 | 3 452.00 |
7B Total provisions for depreciation | 3 452.00 | | 1 254.00 | 3 452.00 |
7C Grand total | 3 452.00 | | 1 254.00 | 3 452.00 |
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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 | 153 009.00 | 153 009.00 | | 153 009.00 |
8D Social Security and Other Social Organizations | 45 819.00 | 45 819.00 | | 45 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 492.00 | 1 492.00 | | 1 492.00 |
VG Loans with a maturity of up to one year at origin | 219 392.00 | 209 223.00 | 10 169.00 | 219 392.00 |
VS Prepaid expenses | 308 630.00 | 308 630.00 | | 308 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 630.00 | 308 630.00 | | 308 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 713.00 | 409 544.00 | 10 169.00 | 419 713.00 |
