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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 | 30 151.00 | 26 340.00 | 3 811.00 | 30 151.00 |
AP Buildings | 134 741.00 | 125 664.00 | 9 077.00 | 134 741.00 |
AR Technical installations, industrial equipment and tools | 217 957.00 | 206 069.00 | 11 888.00 | 217 957.00 |
AT Other tangible assets | 25 380.00 | 20 743.00 | 4 637.00 | 25 380.00 |
BD Other fixed assets | 5 008.00 | | 5 008.00 | 5 008.00 |
BH Other financial assets | 1 917.00 | | 1 917.00 | 1 917.00 |
BJ TOTAL (I) | 430 455.00 | 394 116.00 | 36 339.00 | 430 455.00 |
BL Raw materials, supplies | 188 269.00 | | 188 269.00 | 188 269.00 |
BN Goods in progress | 128 946.00 | | 128 946.00 | 128 946.00 |
BV Advances and down payments on orders | 15 656.00 | | 15 656.00 | 15 656.00 |
BX Customers and related accounts | 231 219.00 | | 231 219.00 | 231 219.00 |
BZ Other receivables | 1 148.00 | | 1 148.00 | 1 148.00 |
CF Cash and cash equivalents | 112 658.00 | | 112 658.00 | 112 658.00 |
CH Prepaid expenses | 2 016.00 | | 2 016.00 | 2 016.00 |
CJ TOTAL (II) | 679 911.00 | | 679 911.00 | 679 911.00 |
CO Grand total (0 to V) | 1 110 367.00 | 394 116.00 | 716 251.00 | 1 110 367.00 |
CX Development or Research and Development Expenses | 15 300.00 | 15 300.00 | | 15 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 190 413.00 | 235 952.00 | | 190 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 760.00 | -45 539.00 | | 112 760.00 |
DL TOTAL (I) | 391 173.00 | 278 413.00 | | 391 173.00 |
DN Conditional advances | 1 620.00 | 4 860.00 | | 1 620.00 |
DO TOTAL (II) | 1 620.00 | 4 860.00 | | 1 620.00 |
DU Loans and Debts from Credit Institutions (3) | 70 298.00 | 70 201.00 | | 70 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 872.00 | 42 872.00 | | 42 872.00 |
DW Advances and down payments received on current orders | 73 116.00 | | | 73 116.00 |
DX Trade payables and related accounts | 93 083.00 | 123 200.00 | | 93 083.00 |
DY Tax and social security liabilities | 44 088.00 | 30 636.00 | | 44 088.00 |
EC TOTAL (IV) | 323 457.00 | 266 909.00 | | 323 457.00 |
EE Grand total (I to V) | 716 251.00 | 550 182.00 | | 716 251.00 |
EG Accrued income and payables due within one year | 260 654.00 | 196 909.00 | | 260 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 298.00 | 201.00 | | 298.00 |
EI Including equity loans | 42 872.00 | | | 42 872.00 |
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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 | 382 554.00 | 13 368.00 | 1 805.00 | 382 554.00 |
PE DEPRECIATION Total including other intangible assets | 41 640.00 | | | 41 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 913.00 | 13 368.00 | 1 805.00 | 340 913.00 |
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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 | 93 083.00 | 93 083.00 | | 93 083.00 |
8D Social Security and Other Social Organizations | 44 088.00 | 44 088.00 | | 44 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 872.00 | 42 872.00 | | 42 872.00 |
UT Other financial assets | 1 917.00 | | 1 917.00 | 1 917.00 |
VG Loans with a maturity of up to one year at origin | 70 298.00 | 7 495.00 | 62 803.00 | 70 298.00 |
VS Prepaid expenses | 234 383.00 | 234 383.00 | | 234 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 300.00 | 234 383.00 | 1 917.00 | 236 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 341.00 | 187 538.00 | 62 803.00 | 250 341.00 |
