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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 | 1 123.00 | 1 123.00 | | 1 123.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 20 763.00 | 18 235.00 | 2 528.00 | 20 763.00 |
AR Technical installations, industrial equipment and tools | 444 404.00 | 364 901.00 | 79 503.00 | 444 404.00 |
AT Other tangible assets | 341 173.00 | 265 226.00 | 75 946.00 | 341 173.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 831 087.00 | 649 486.00 | 181 601.00 | 831 087.00 |
BL Raw materials, supplies | 15 909.00 | | 15 909.00 | 15 909.00 |
BN Goods in progress | 32 175.00 | | 32 175.00 | 32 175.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 113 819.00 | | 113 819.00 | 113 819.00 |
BZ Other receivables | 7 890.00 | | 7 890.00 | 7 890.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 236 850.00 | | 236 850.00 | 236 850.00 |
CH Prepaid expenses | 2 668.00 | | 2 668.00 | 2 668.00 |
CJ TOTAL (II) | 409 310.00 | | 409 310.00 | 409 310.00 |
CO Grand total (0 to V) | 1 240 397.00 | 649 486.00 | 590 912.00 | 1 240 397.00 |
CU Other investments | 737.00 | | 737.00 | 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 27 665.00 | 34 602.00 | | 27 665.00 |
DH Retained earnings | 87 245.00 | 87 245.00 | | 87 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 045.00 | 58 064.00 | | 91 045.00 |
DL TOTAL (I) | 214 536.00 | 188 491.00 | | 214 536.00 |
DU Loans and Debts from Credit Institutions (3) | 223 214.00 | 211 725.00 | | 223 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 910.00 | 15 496.00 | | 48 910.00 |
DW Advances and down payments received on current orders | 23 187.00 | 16 568.00 | | 23 187.00 |
DX Trade payables and related accounts | 45 435.00 | 48 574.00 | | 45 435.00 |
DY Tax and social security liabilities | 30 467.00 | 19 068.00 | | 30 467.00 |
EA Other liabilities | 5 164.00 | 5 164.00 | | 5 164.00 |
EC TOTAL (IV) | 376 376.00 | 316 594.00 | | 376 376.00 |
EE Grand total (I to V) | 590 912.00 | 505 084.00 | | 590 912.00 |
EG Accrued income and payables due within one year | 340 054.00 | 273 938.00 | | 340 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159.00 | 106.00 | | 159.00 |
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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 | 603 463.00 | 47 104.00 | 1 082.00 | 603 463.00 |
PE DEPRECIATION Total including other intangible assets | 1 123.00 | | | 1 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 340.00 | 47 104.00 | 1 082.00 | 602 340.00 |
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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 | 45 435.00 | 45 435.00 | | 45 435.00 |
8D Social Security and Other Social Organizations | 30 467.00 | 30 467.00 | | 30 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 074.00 | 54 074.00 | | 54 074.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 113 819.00 | 113 819.00 | | 113 819.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 223 054.00 | 209 919.00 | | 223 054.00 |
VJ Loans taken out during the year | 53 000.00 | | | 53 000.00 |
VK Loans repaid during the year | 41 564.00 | | | 41 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 890.00 | 7 890.00 | | 7 890.00 |
VS Prepaid expenses | 2 668.00 | 2 668.00 | | 2 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 397.00 | 124 377.00 | 20.00 | 124 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 189.00 | 340 054.00 | | 353 189.00 |
