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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 | 729.00 | 668.00 | 61.00 | 729.00 |
AR Technical installations, industrial equipment and tools | 123 069.00 | 71 704.00 | 51 365.00 | 123 069.00 |
AT Other tangible assets | 39 471.00 | 26 154.00 | 13 316.00 | 39 471.00 |
BH Other financial assets | 836.00 | | 836.00 | 836.00 |
BJ TOTAL (I) | 164 234.00 | 98 527.00 | 65 706.00 | 164 234.00 |
BL Raw materials, supplies | 41 644.00 | | 41 644.00 | 41 644.00 |
BN Goods in progress | 126 362.00 | | 126 362.00 | 126 362.00 |
BX Customers and related accounts | 72 534.00 | | 72 534.00 | 72 534.00 |
BZ Other receivables | 21 783.00 | | 21 783.00 | 21 783.00 |
CF Cash and cash equivalents | 37 558.00 | | 37 558.00 | 37 558.00 |
CH Prepaid expenses | 13 505.00 | | 13 505.00 | 13 505.00 |
CJ TOTAL (II) | 313 388.00 | | 313 388.00 | 313 388.00 |
CO Grand total (0 to V) | 477 622.00 | 98 527.00 | 379 094.00 | 477 622.00 |
CU Other investments | 127.00 | | 127.00 | 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 1 980.00 | 1 980.00 | | 1 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 012.00 | 16 253.00 | | 1 012.00 |
DJ Investment subsidies | 6 854.00 | 8 089.00 | | 6 854.00 |
DL TOTAL (I) | 12 046.00 | 28 523.00 | | 12 046.00 |
DU Loans and Debts from Credit Institutions (3) | 68 877.00 | 78 261.00 | | 68 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 670.00 | 40 484.00 | | 36 670.00 |
DW Advances and down payments received on current orders | 92 439.00 | | | 92 439.00 |
DX Trade payables and related accounts | 102 419.00 | 66 838.00 | | 102 419.00 |
DY Tax and social security liabilities | 48 106.00 | 33 611.00 | | 48 106.00 |
EA Other liabilities | 18 534.00 | 50 699.00 | | 18 534.00 |
EC TOTAL (IV) | 367 048.00 | 269 895.00 | | 367 048.00 |
EE Grand total (I to V) | 379 094.00 | 298 418.00 | | 379 094.00 |
EG Accrued income and payables due within one year | 60 703.00 | 90 409.00 | | 60 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | 83.00 | | 134.00 |
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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 | 83 242.00 | 16 410.00 | 1 125.00 | 83 242.00 |
PE DEPRECIATION Total including other intangible assets | 425.00 | 243.00 | | 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 817.00 | 16 167.00 | 1 125.00 | 82 817.00 |
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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 | 36 670.00 | 36 670.00 | | 36 670.00 |
8B Suppliers and Related Accounts | 102 419.00 | 102 419.00 | | 102 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 534.00 | 18 534.00 | | 18 534.00 |
UT Other financial assets | 836.00 | | 836.00 | 836.00 |
VG Loans with a maturity of up to one year at origin | 68 877.00 | 24 032.00 | 44 845.00 | 68 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 106.00 | 48 171.00 | | 48 106.00 |
VS Prepaid expenses | 107 823.00 | 107 823.00 | | 107 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 659.00 | 107 823.00 | 836.00 | 108 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 608.00 | 229 828.00 | 44 845.00 | 274 608.00 |
