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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 | 8 261.00 | 3 847.00 | 4 414.00 | 8 261.00 |
AR Technical installations, industrial equipment and tools | 7 587.00 | 4 856.00 | 2 731.00 | 7 587.00 |
AT Other tangible assets | 127 613.00 | 64 603.00 | 63 010.00 | 127 613.00 |
BH Other financial assets | 633.00 | | 633.00 | 633.00 |
BJ TOTAL (I) | 153 288.00 | 73 306.00 | 79 982.00 | 153 288.00 |
BT Goods | 129 631.00 | | 129 631.00 | 129 631.00 |
BV Advances and down payments on orders | 3 272.00 | | 3 272.00 | 3 272.00 |
BX Customers and related accounts | 162 490.00 | | 162 490.00 | 162 490.00 |
BZ Other receivables | 27 122.00 | | 27 122.00 | 27 122.00 |
CF Cash and cash equivalents | 231 881.00 | | 231 881.00 | 231 881.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 554 672.00 | | 554 672.00 | 554 672.00 |
CO Grand total (0 to V) | 707 960.00 | 73 306.00 | 634 654.00 | 707 960.00 |
CS Evaluated investments - equity method | 9 194.00 | | 9 194.00 | 9 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 255 832.00 | 255 078.00 | | 255 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 493.00 | 37 754.00 | | 56 493.00 |
DL TOTAL (I) | 320 709.00 | 301 216.00 | | 320 709.00 |
DT Other Bond Issues | 34 172.00 | 32 977.00 | | 34 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 273.00 | 27 574.00 | | 1 273.00 |
DW Advances and down payments received on current orders | 56 377.00 | 13 079.00 | | 56 377.00 |
DX Trade payables and related accounts | 162 613.00 | 120 097.00 | | 162 613.00 |
DY Tax and social security liabilities | 57 038.00 | 44 513.00 | | 57 038.00 |
EA Other liabilities | 2 473.00 | 3 404.00 | | 2 473.00 |
EC TOTAL (IV) | 313 946.00 | 241 642.00 | | 313 946.00 |
EE Grand total (I to V) | 634 655.00 | 542 858.00 | | 634 655.00 |
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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 | 75 432.00 | 19 383.00 | 21 510.00 | 75 432.00 |
PE DEPRECIATION Total including other intangible assets | 3 509.00 | 2 243.00 | 1 905.00 | 3 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 923.00 | 17 140.00 | 19 605.00 | 71 923.00 |
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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 | 162 613.00 | 162 613.00 | | 162 613.00 |
8D Social Security and Other Social Organizations | 57 038.00 | 57 038.00 | | 57 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 746.00 | 3 746.00 | | 3 746.00 |
UT Other financial assets | 633.00 | | 633.00 | 633.00 |
VG Loans with a maturity of up to one year at origin | 34 172.00 | 18 028.00 | 16 144.00 | 34 172.00 |
VS Prepaid expenses | 189 888.00 | 189 888.00 | | 189 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 521.00 | 189 888.00 | 633.00 | 190 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 569.00 | 241 425.00 | 16 144.00 | 257 569.00 |
