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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 | 6 203.00 | 6 203.00 | | 6 203.00 |
AH Goodwill | 86 896.00 | | 86 896.00 | 86 896.00 |
AR Technical installations, industrial equipment and tools | 82 023.00 | 77 290.00 | 4 733.00 | 82 023.00 |
AT Other tangible assets | 262 428.00 | 218 200.00 | 44 228.00 | 262 428.00 |
BD Other fixed assets | 17 236.00 | | 17 236.00 | 17 236.00 |
BH Other financial assets | 524.00 | | 524.00 | 524.00 |
BJ TOTAL (I) | 463 309.00 | 301 693.00 | 161 616.00 | 463 309.00 |
BL Raw materials, supplies | 80 518.00 | | 80 518.00 | 80 518.00 |
BN Goods in progress | 12 468.00 | | 12 468.00 | 12 468.00 |
BX Customers and related accounts | 238 858.00 | | 238 858.00 | 238 858.00 |
BZ Other receivables | 6 582.00 | | 6 582.00 | 6 582.00 |
CD Marketable securities | 58 000.00 | | 58 000.00 | 58 000.00 |
CF Cash and cash equivalents | 160 065.00 | | 160 065.00 | 160 065.00 |
CH Prepaid expenses | 8 907.00 | | 8 907.00 | 8 907.00 |
CJ TOTAL (II) | 565 399.00 | | 565 399.00 | 565 399.00 |
CO Grand total (0 to V) | 1 028 708.00 | 301 693.00 | 727 015.00 | 1 028 708.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 332 071.00 | 327 838.00 | | 332 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 392.00 | 4 234.00 | | 12 392.00 |
DJ Investment subsidies | 3 215.00 | 4 073.00 | | 3 215.00 |
DL TOTAL (I) | 402 679.00 | 391 144.00 | | 402 679.00 |
DU Loans and Debts from Credit Institutions (3) | 98 436.00 | 22 961.00 | | 98 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 90.00 | | 16.00 |
DW Advances and down payments received on current orders | 52 680.00 | 45 691.00 | | 52 680.00 |
DX Trade payables and related accounts | 76 747.00 | 36 148.00 | | 76 747.00 |
DY Tax and social security liabilities | 89 921.00 | 50 049.00 | | 89 921.00 |
EA Other liabilities | 6 536.00 | | | 6 536.00 |
EC TOTAL (IV) | 324 336.00 | 154 940.00 | | 324 336.00 |
EE Grand total (I to V) | 727 015.00 | 546 084.00 | | 727 015.00 |
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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 | 297 645.00 | 17 727.00 | 13 679.00 | 297 645.00 |
PE DEPRECIATION Total including other intangible assets | 6 203.00 | | | 6 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 442.00 | 17 727.00 | 13 679.00 | 291 442.00 |
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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 | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 76 747.00 | 76 747.00 | | 76 747.00 |
8D Social Security and Other Social Organizations | 89 921.00 | 89 921.00 | | 89 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 536.00 | 6 536.00 | | 6 536.00 |
UT Other financial assets | 524.00 | | 524.00 | 524.00 |
VH Loans with a maturity of more than one year at origin | 98 436.00 | 23 837.00 | 74 599.00 | 98 436.00 |
VS Prepaid expenses | 254 348.00 | 254 348.00 | | 254 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 871.00 | 254 348.00 | 524.00 | 254 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 656.00 | 197 057.00 | 74 599.00 | 271 656.00 |
