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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 291.00 | 1 291.00 | | 1 291.00 |
AF Concessions, Patents and Similar Rights | 13 858.00 | 2 389.00 | 11 468.00 | 13 858.00 |
AP Buildings | 6 346.00 | 5 729.00 | 616.00 | 6 346.00 |
AR Technical installations, industrial equipment and tools | 341 104.00 | 90 730.00 | 250 374.00 | 341 104.00 |
AT Other tangible assets | 70 553.00 | 59 329.00 | 11 223.00 | 70 553.00 |
AV Fixed assets in progress | 100 984.00 | | 100 984.00 | 100 984.00 |
BJ TOTAL (I) | 534 184.00 | 159 470.00 | 374 713.00 | 534 184.00 |
BN Goods in progress | 11 812.00 | | 11 812.00 | 11 812.00 |
BR Intermediate and finished products | 2 376 978.00 | | 2 376 978.00 | 2 376 978.00 |
BV Advances and down payments on orders | 5 520.00 | | 5 520.00 | 5 520.00 |
BX Customers and related accounts | 524 607.00 | | 524 607.00 | 524 607.00 |
BZ Other receivables | 1 000 181.00 | | 1 000 181.00 | 1 000 181.00 |
CF Cash and cash equivalents | 170 224.00 | | 170 224.00 | 170 224.00 |
CH Prepaid expenses | 894.00 | | 894.00 | 894.00 |
CJ TOTAL (II) | 4 090 218.00 | | 4 090 218.00 | 4 090 218.00 |
CO Grand total (0 to V) | 4 624 402.00 | 159 470.00 | 4 464 931.00 | 4 624 402.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 360.00 | 52 360.00 | | 52 360.00 |
DB Share, merger, contribution premiums, etc. | 305 904.00 | 305 904.00 | | 305 904.00 |
DD Legal reserve (1) | 5 236.00 | 5 236.00 | | 5 236.00 |
DG Other reserves | 2 322 571.00 | 1 939 515.00 | | 2 322 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 514.00 | 383 056.00 | | 419 514.00 |
DL TOTAL (I) | 3 105 586.00 | 2 686 072.00 | | 3 105 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 541.00 | 49 134.00 | | 70 541.00 |
DW Advances and down payments received on current orders | 156.00 | 35 982.00 | | 156.00 |
DX Trade payables and related accounts | 956 385.00 | 348 689.00 | | 956 385.00 |
DY Tax and social security liabilities | 91 847.00 | 60 298.00 | | 91 847.00 |
EA Other liabilities | 240 414.00 | 111 060.00 | | 240 414.00 |
EC TOTAL (IV) | 1 359 345.00 | 605 165.00 | | 1 359 345.00 |
EE Grand total (I to V) | 4 464 931.00 | 3 291 237.00 | | 4 464 931.00 |
EI Including equity loans | 70 541.00 | | | 70 541.00 |
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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 | 956 385.00 | 956 385.00 | | 956 385.00 |
8C Staff and Related Accounts | 7 796.00 | 7 796.00 | | 7 796.00 |
8D Social Security and Other Social Organizations | 15 257.00 | 15 257.00 | | 15 257.00 |
8E Income Taxes | 46 305.00 | 46 305.00 | | 46 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 414.00 | 240 414.00 | | 240 414.00 |
UX Other trade receivables | 524 608.00 | 524 608.00 | | 524 608.00 |
VB VAT | 51 874.00 | 51 874.00 | | 51 874.00 |
VC Group and associates | 892 137.00 | 892 137.00 | | 892 137.00 |
VI Group and Associates | 70 542.00 | 70 542.00 | | 70 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 885.00 | 1 885.00 | | 1 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 170.00 | 56 170.00 | | 56 170.00 |
VS Prepaid expenses | 894.00 | 894.00 | | 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 525 683.00 | 1 525 683.00 | | 1 525 683.00 |
VW VAT | 20 604.00 | 20 604.00 | | 20 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 359 188.00 | 1 359 188.00 | | 1 359 188.00 |
