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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 | 3 940.00 | 3 940.00 | | 3 940.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 130 584.00 | 115 451.00 | 15 132.00 | 130 584.00 |
AT Other tangible assets | 144 065.00 | 122 741.00 | 21 324.00 | 144 065.00 |
BD Other fixed assets | 11 008.00 | | 11 008.00 | 11 008.00 |
BH Other financial assets | 1 282.00 | | 1 282.00 | 1 282.00 |
BJ TOTAL (I) | 306 878.00 | 242 133.00 | 64 746.00 | 306 878.00 |
BL Raw materials, supplies | 25 678.00 | | 25 678.00 | 25 678.00 |
BN Goods in progress | 67 122.00 | | 67 122.00 | 67 122.00 |
BX Customers and related accounts | 43 199.00 | 2 986.00 | 40 213.00 | 43 199.00 |
BZ Other receivables | 14 414.00 | | 14 414.00 | 14 414.00 |
CD Marketable securities | 57 528.00 | | 57 528.00 | 57 528.00 |
CF Cash and cash equivalents | 71 625.00 | | 71 625.00 | 71 625.00 |
CH Prepaid expenses | 2 018.00 | | 2 018.00 | 2 018.00 |
CJ TOTAL (II) | 281 584.00 | 2 986.00 | 278 598.00 | 281 584.00 |
CO Grand total (0 to V) | 588 462.00 | 245 119.00 | 343 343.00 | 588 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 186 631.00 | 192 546.00 | | 186 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 791.00 | -5 915.00 | | 12 791.00 |
DL TOTAL (I) | 204 922.00 | 192 131.00 | | 204 922.00 |
DU Loans and Debts from Credit Institutions (3) | 23 617.00 | 3 464.00 | | 23 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 055.00 | 30 644.00 | | 27 055.00 |
DW Advances and down payments received on current orders | | 11 347.00 | | |
DX Trade payables and related accounts | 50 030.00 | 47 449.00 | | 50 030.00 |
DY Tax and social security liabilities | 35 960.00 | 38 330.00 | | 35 960.00 |
EA Other liabilities | 1 760.00 | | | 1 760.00 |
EC TOTAL (IV) | 138 421.00 | 131 235.00 | | 138 421.00 |
EE Grand total (I to V) | 343 343.00 | 323 366.00 | | 343 343.00 |
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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 | 233 948.00 | 8 185.00 | | 233 948.00 |
PE DEPRECIATION Total including other intangible assets | 3 940.00 | | | 3 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 008.00 | 8 185.00 | | 230 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 986.00 | | | 2 986.00 |
7B Total provisions for depreciation | 2 986.00 | | | 2 986.00 |
7C Grand total | 2 986.00 | | | 2 986.00 |
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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 | 27 055.00 | 27 055.00 | | 27 055.00 |
8B Suppliers and Related Accounts | 50 030.00 | 50 030.00 | | 50 030.00 |
8D Social Security and Other Social Organizations | 35 960.00 | 35 960.00 | | 35 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 760.00 | 1 760.00 | | 1 760.00 |
UT Other financial assets | 1 282.00 | | 1 282.00 | 1 282.00 |
VG Loans with a maturity of up to one year at origin | 23 617.00 | 7 311.00 | 15 643.00 | 23 617.00 |
VS Prepaid expenses | 59 631.00 | 59 631.00 | | 59 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 913.00 | 59 631.00 | 1 282.00 | 60 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 421.00 | 122 115.00 | 15 643.00 | 138 421.00 |
