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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 | 4 635.00 | 4 438.00 | 197.00 | 4 635.00 |
AP Buildings | 71 889.00 | 52 944.00 | 18 945.00 | 71 889.00 |
AR Technical installations, industrial equipment and tools | 149 780.00 | 142 295.00 | 7 485.00 | 149 780.00 |
AT Other tangible assets | 238 338.00 | 223 961.00 | 14 376.00 | 238 338.00 |
BD Other fixed assets | 9 920.00 | | 9 920.00 | 9 920.00 |
BF Loans | 246.00 | | 246.00 | 246.00 |
BH Other financial assets | 356.00 | | 356.00 | 356.00 |
BJ TOTAL (I) | 475 167.00 | 423 639.00 | 51 528.00 | 475 167.00 |
BN Goods in progress | | | | |
BT Goods | 407 012.00 | 5 927.00 | 401 085.00 | 407 012.00 |
BV Advances and down payments on orders | 110 020.00 | | 110 020.00 | 110 020.00 |
BX Customers and related accounts | 104 933.00 | 923.00 | 104 010.00 | 104 933.00 |
BZ Other receivables | 19 163.00 | | 19 163.00 | 19 163.00 |
CF Cash and cash equivalents | 152 368.00 | | 152 368.00 | 152 368.00 |
CH Prepaid expenses | 1 529.00 | | 1 529.00 | 1 529.00 |
CJ TOTAL (II) | 795 026.00 | 6 850.00 | 788 176.00 | 795 026.00 |
CO Grand total (0 to V) | 1 270 194.00 | 430 490.00 | 839 704.00 | 1 270 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 000.00 | 73 000.00 | | 73 000.00 |
DD Legal reserve (1) | 7 300.00 | 7 300.00 | | 7 300.00 |
DG Other reserves | 395 082.00 | 365 489.00 | | 395 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 358.00 | 114 592.00 | | 72 358.00 |
DL TOTAL (I) | 547 741.00 | 560 382.00 | | 547 741.00 |
DU Loans and Debts from Credit Institutions (3) | 2 502.00 | 6 225.00 | | 2 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 232.00 | 31 588.00 | | 51 232.00 |
DW Advances and down payments received on current orders | 35 087.00 | 32 902.00 | | 35 087.00 |
DX Trade payables and related accounts | 135 124.00 | 150 505.00 | | 135 124.00 |
DY Tax and social security liabilities | 59 169.00 | 66 190.00 | | 59 169.00 |
EA Other liabilities | 8 846.00 | 4 538.00 | | 8 846.00 |
EC TOTAL (IV) | 291 963.00 | 291 950.00 | | 291 963.00 |
EE Grand total (I to V) | 839 704.00 | 852 332.00 | | 839 704.00 |
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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 | 413 511.00 | 10 129.00 | | 413 511.00 |
PE DEPRECIATION Total including other intangible assets | 3 798.00 | 640.00 | | 3 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 713.00 | 9 489.00 | | 409 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 927.00 | | | 5 927.00 |
6T Receivables | | 923.00 | | |
7B Total provisions for depreciation | 5 927.00 | 923.00 | | 5 927.00 |
7C Grand total | 5 927.00 | 923.00 | | 5 927.00 |
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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 | 77 387.00 | 77 387.00 | | 77 387.00 |
8B Suppliers and Related Accounts | 81 946.00 | 81 946.00 | | 81 946.00 |
8D Social Security and Other Social Organizations | 77 444.00 | 77 444.00 | | 77 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 471.00 | 18 471.00 | | 18 471.00 |
UT Other financial assets | 1 023.00 | 667.00 | 356.00 | 1 023.00 |
VG Loans with a maturity of up to one year at origin | 637.00 | 637.00 | | 637.00 |
VS Prepaid expenses | 92 951.00 | 92 951.00 | | 92 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 229.00 | 125 626.00 | 603.00 | 126 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 885.00 | 255 885.00 | | 255 885.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
