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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 | 9 121.00 | 8 468.00 | 653.00 | 9 121.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 572 989.00 | 568 891.00 | 4 097.00 | 572 989.00 |
AT Other tangible assets | 165 719.00 | 119 637.00 | 46 082.00 | 165 719.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 763 302.00 | 696 996.00 | 66 306.00 | 763 302.00 |
BL Raw materials, supplies | 106 475.00 | | 106 475.00 | 106 475.00 |
BN Goods in progress | 52 567.00 | | 52 567.00 | 52 567.00 |
BX Customers and related accounts | 313 423.00 | 6 485.00 | 306 937.00 | 313 423.00 |
BZ Other receivables | 25 567.00 | | 25 567.00 | 25 567.00 |
CD Marketable securities | 663.00 | | 663.00 | 663.00 |
CF Cash and cash equivalents | 312 275.00 | | 312 275.00 | 312 275.00 |
CH Prepaid expenses | 9 456.00 | | 9 456.00 | 9 456.00 |
CJ TOTAL (II) | 820 426.00 | 6 486.00 | 813 940.00 | 820 426.00 |
CO Grand total (0 to V) | 1 583 728.00 | 703 482.00 | 880 246.00 | 1 583 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 113 398.00 | | | 113 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 700.00 | | | 28 700.00 |
DL TOTAL (I) | 307 098.00 | | | 307 098.00 |
DU Loans and Debts from Credit Institutions (3) | 19 787.00 | | | 19 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 871.00 | | | 166 871.00 |
DW Advances and down payments received on current orders | 5 217.00 | | | 5 217.00 |
DX Trade payables and related accounts | 237 240.00 | | | 237 240.00 |
DY Tax and social security liabilities | 143 853.00 | | | 143 853.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 573 148.00 | | | 573 148.00 |
EE Grand total (I to V) | 880 246.00 | | | 880 246.00 |
EG Accrued income and payables due within one year | 565 214.00 | | | 565 214.00 |
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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 | 673 459.00 | 23 537.00 | | 673 459.00 |
PE DEPRECIATION Total including other intangible assets | 7 937.00 | 532.00 | | 7 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665 522.00 | 23 006.00 | | 665 522.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 166 871.00 | 166 871.00 | | 166 871.00 |
8B Suppliers and Related Accounts | 237 240.00 | 237 240.00 | | 237 240.00 |
8D Social Security and Other Social Organizations | 143 853.00 | 143 853.00 | | 143 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
VH Loans with a maturity of more than one year at origin | 19 787.00 | 11 853.00 | 7 934.00 | 19 787.00 |
VS Prepaid expenses | 348 446.00 | 348 446.00 | | 348 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 675.00 | 348 446.00 | 229.00 | 348 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 930.00 | 559 996.00 | 7 934.00 | 567 930.00 |
