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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 | 1 656.00 | 792.00 | 864.00 | 1 656.00 |
AP Buildings | 8 470.00 | 4 378.00 | 4 091.00 | 8 470.00 |
AR Technical installations, industrial equipment and tools | 87 161.00 | 86 225.00 | 936.00 | 87 161.00 |
AT Other tangible assets | 150 642.00 | 118 709.00 | 31 933.00 | 150 642.00 |
BB Receivables related to investments | 4 454.00 | | 4 454.00 | 4 454.00 |
BJ TOTAL (I) | 323 249.00 | 210 105.00 | 113 143.00 | 323 249.00 |
BT Goods | 818 165.00 | 18 850.00 | 799 315.00 | 818 165.00 |
BV Advances and down payments on orders | 300 163.00 | | 300 163.00 | 300 163.00 |
BX Customers and related accounts | 326 219.00 | | 326 219.00 | 326 219.00 |
BZ Other receivables | 3 850.00 | | 3 850.00 | 3 850.00 |
CF Cash and cash equivalents | 100 843.00 | | 100 843.00 | 100 843.00 |
CH Prepaid expenses | 3 731.00 | | 3 731.00 | 3 731.00 |
CJ TOTAL (II) | 1 552 974.00 | 18 850.00 | 1 534 124.00 | 1 552 974.00 |
CO Grand total (0 to V) | 1 876 223.00 | 228 955.00 | 1 647 267.00 | 1 876 223.00 |
CU Other investments | 70 864.00 | | 70 864.00 | 70 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 083 754.00 | 1 074 323.00 | | 1 083 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 304.00 | 109 431.00 | | 178 304.00 |
DL TOTAL (I) | 1 295 059.00 | 1 216 754.00 | | 1 295 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 902.00 | 61 329.00 | | 78 902.00 |
DW Advances and down payments received on current orders | 47 373.00 | 28 270.00 | | 47 373.00 |
DX Trade payables and related accounts | 96 925.00 | 100 047.00 | | 96 925.00 |
DY Tax and social security liabilities | 119 844.00 | 115 921.00 | | 119 844.00 |
EA Other liabilities | 9 162.00 | | | 9 162.00 |
EC TOTAL (IV) | 352 208.00 | 305 568.00 | | 352 208.00 |
EE Grand total (I to V) | 1 647 267.00 | 1 522 323.00 | | 1 647 267.00 |
EG Accrued income and payables due within one year | 304 834.00 | 277 298.00 | | 304 834.00 |
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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 | 203 941.00 | 13 038.00 | 6 873.00 | 203 941.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | 193.00 | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 341.00 | 12 845.00 | 6 873.00 | 203 341.00 |
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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 | 96 926.00 | 96 926.00 | | 96 926.00 |
8C Staff and Related Accounts | 34 030.00 | 34 030.00 | | 34 030.00 |
8D Social Security and Other Social Organizations | 54 037.00 | 54 037.00 | | 54 037.00 |
8E Income Taxes | 27 269.00 | 27 269.00 | | 27 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 162.00 | 9 162.00 | | 9 162.00 |
UL Receivables related to investments | 4 455.00 | 4 455.00 | | 4 455.00 |
UX Other trade receivables | 326 220.00 | 326 220.00 | | 326 220.00 |
VB VAT | 3 828.00 | 3 828.00 | | 3 828.00 |
VI Group and Associates | 78 902.00 | 78 902.00 | | 78 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 002.00 | 4 002.00 | | 4 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | 23.00 | | 23.00 |
VS Prepaid expenses | 3 732.00 | 3 732.00 | | 3 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 258.00 | 338 258.00 | | 338 258.00 |
VW VAT | 506.00 | 506.00 | | 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 834.00 | 304 834.00 | | 304 834.00 |
