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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 | 2 012.00 | 2 012.00 | | 2 012.00 |
AP Buildings | 10 310.00 | 10 310.00 | | 10 310.00 |
AR Technical installations, industrial equipment and tools | 232 386.00 | 220 887.00 | 11 499.00 | 232 386.00 |
AT Other tangible assets | 20 569.00 | 20 569.00 | | 20 569.00 |
BH Other financial assets | 2 531.00 | | 2 531.00 | 2 531.00 |
BJ TOTAL (I) | 267 808.00 | 253 778.00 | 14 030.00 | 267 808.00 |
BL Raw materials, supplies | 127 557.00 | | 127 557.00 | 127 557.00 |
BX Customers and related accounts | 211 356.00 | 105.00 | 211 251.00 | 211 356.00 |
BZ Other receivables | 35 832.00 | | 35 832.00 | 35 832.00 |
CF Cash and cash equivalents | 138 961.00 | | 138 961.00 | 138 961.00 |
CH Prepaid expenses | 3 371.00 | | 3 371.00 | 3 371.00 |
CJ TOTAL (II) | 517 077.00 | 105.00 | 516 972.00 | 517 077.00 |
CO Grand total (0 to V) | 784 885.00 | 253 883.00 | 531 003.00 | 784 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 223 503.00 | 221 731.00 | | 223 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 678.00 | 86 772.00 | | 59 678.00 |
DL TOTAL (I) | 294 180.00 | 319 503.00 | | 294 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 891.00 | 55 031.00 | | 50 891.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 110 299.00 | 78 014.00 | | 110 299.00 |
DY Tax and social security liabilities | 73 646.00 | 72 013.00 | | 73 646.00 |
EA Other liabilities | 987.00 | 1 678.00 | | 987.00 |
EC TOTAL (IV) | 236 823.00 | 206 736.00 | | 236 823.00 |
EE Grand total (I to V) | 531 003.00 | 526 239.00 | | 531 003.00 |
EG Accrued income and payables due within one year | 236 823.00 | 206 736.00 | | 236 823.00 |
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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 | 248 916.00 | 4 862.00 | | 248 916.00 |
PE DEPRECIATION Total including other intangible assets | 2 012.00 | | | 2 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 904.00 | 4 862.00 | | 246 904.00 |
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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 | 110 299.00 | 110 299.00 | | 110 299.00 |
8D Social Security and Other Social Organizations | 73 646.00 | 73 646.00 | | 73 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 877.00 | 51 877.00 | | 51 877.00 |
UT Other financial assets | 2 531.00 | | 2 531.00 | 2 531.00 |
VS Prepaid expenses | 250 559.00 | 250 559.00 | | 250 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 090.00 | 250 559.00 | 2 531.00 | 253 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 823.00 | 235 823.00 | | 235 823.00 |
