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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 258.00 | 1 005.00 | 3 252.00 | 4 258.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 19 717.00 | 11 418.00 | 8 299.00 | 19 717.00 |
AT Other tangible assets | 38 521.00 | 19 929.00 | 18 591.00 | 38 521.00 |
BH Other financial assets | 7 189.00 | | 7 189.00 | 7 189.00 |
BJ TOTAL (I) | 69 700.00 | 32 353.00 | 37 347.00 | 69 700.00 |
BL Raw materials, supplies | 14 788.00 | | 14 788.00 | 14 788.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 198.00 | | 198.00 | 198.00 |
BX Customers and related accounts | 240 318.00 | | 240 318.00 | 240 318.00 |
BZ Other receivables | 104 095.00 | | 104 095.00 | 104 095.00 |
CF Cash and cash equivalents | 200 739.00 | | 200 739.00 | 200 739.00 |
CJ TOTAL (II) | 560 138.00 | | 560 138.00 | 560 138.00 |
CO Grand total (0 to V) | 635 143.00 | 32 353.00 | 602 790.00 | 635 143.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
CW Deferred expenses or loan issuance costs | 5 305.00 | | 5 305.00 | 5 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 282 163.00 | 126 097.00 | | 282 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 539.00 | 156 066.00 | | 38 539.00 |
DL TOTAL (I) | 326 203.00 | 287 663.00 | | 326 203.00 |
DT Other Bond Issues | 1 626.00 | 6 429.00 | | 1 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 522.00 | 108 078.00 | | 96 522.00 |
DW Advances and down payments received on current orders | 1 129.00 | 7 429.00 | | 1 129.00 |
DX Trade payables and related accounts | 96 656.00 | 121 004.00 | | 96 656.00 |
DY Tax and social security liabilities | 80 655.00 | 85 879.00 | | 80 655.00 |
EC TOTAL (IV) | 276 587.00 | 328 820.00 | | 276 587.00 |
EE Grand total (I to V) | 602 790.00 | 616 483.00 | | 602 790.00 |
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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 | 56 705.00 | 13 598.00 | 37 950.00 | 56 705.00 |
PE DEPRECIATION Total including other intangible assets | 2 664.00 | 1 226.00 | 2 885.00 | 2 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 040.00 | 12 372.00 | 35 065.00 | 54 040.00 |
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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 | 96 656.00 | 96 656.00 | | 96 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 522.00 | 96 522.00 | | 96 522.00 |
UT Other financial assets | 7 189.00 | | 7 189.00 | 7 189.00 |
VG Loans with a maturity of up to one year at origin | 1 626.00 | 1 626.00 | | 1 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 654.00 | 80 654.00 | | 80 654.00 |
VS Prepaid expenses | 349 718.00 | 349 718.00 | | 349 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 907.00 | 349 718.00 | 7 189.00 | 356 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 458.00 | 275 458.00 | | 275 458.00 |
