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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 | 10 565.00 | 7 460.00 | 3 106.00 | 10 565.00 |
AH Goodwill | 2 897.00 | | 2 897.00 | 2 897.00 |
AR Technical installations, industrial equipment and tools | 165 985.00 | 160 688.00 | 5 296.00 | 165 985.00 |
AT Other tangible assets | 337 273.00 | 275 792.00 | 61 481.00 | 337 273.00 |
BH Other financial assets | 591.00 | | 591.00 | 591.00 |
BJ TOTAL (I) | 522 605.00 | 443 941.00 | 78 664.00 | 522 605.00 |
BL Raw materials, supplies | 369 958.00 | | 369 958.00 | 369 958.00 |
BN Goods in progress | 54 243.00 | | 54 243.00 | 54 243.00 |
BV Advances and down payments on orders | 31 000.00 | | 31 000.00 | 31 000.00 |
BX Customers and related accounts | 523 160.00 | | 523 160.00 | 523 160.00 |
BZ Other receivables | 9 836.00 | | 9 836.00 | 9 836.00 |
CF Cash and cash equivalents | 929 762.00 | | 929 762.00 | 929 762.00 |
CH Prepaid expenses | 36 980.00 | | 36 980.00 | 36 980.00 |
CJ TOTAL (II) | 1 954 939.00 | | 1 954 939.00 | 1 954 939.00 |
CO Grand total (0 to V) | 2 477 544.00 | 443 941.00 | 2 033 603.00 | 2 477 544.00 |
CU Other investments | 5 294.00 | | 5 294.00 | 5 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 291 022.00 | | | 291 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 725 326.00 | | | 725 326.00 |
DL TOTAL (I) | 1 148 348.00 | | | 1 148 348.00 |
DU Loans and Debts from Credit Institutions (3) | 35 833.00 | | | 35 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 857.00 | | | 857.00 |
DW Advances and down payments received on current orders | 244 656.00 | | | 244 656.00 |
DX Trade payables and related accounts | 299 667.00 | | | 299 667.00 |
DY Tax and social security liabilities | 274 908.00 | | | 274 908.00 |
EA Other liabilities | 29 335.00 | | | 29 335.00 |
EC TOTAL (IV) | 885 256.00 | | | 885 256.00 |
EE Grand total (I to V) | 2 033 603.00 | | | 2 033 603.00 |
EG Accrued income and payables due within one year | 562 409.00 | | | 562 409.00 |
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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 | 417 648.00 | 26 664.00 | 372.00 | 417 648.00 |
PE DEPRECIATION Total including other intangible assets | 5 487.00 | 1 973.00 | | 5 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 161.00 | 24 691.00 | 372.00 | 412 161.00 |
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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 | 857.00 | 857.00 | | 857.00 |
8B Suppliers and Related Accounts | 299 667.00 | 299 667.00 | | 299 667.00 |
8D Social Security and Other Social Organizations | 274 908.00 | 274 908.00 | | 274 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 335.00 | 29 335.00 | | 29 335.00 |
UT Other financial assets | 591.00 | | 591.00 | 591.00 |
VG Loans with a maturity of up to one year at origin | 35 833.00 | 12 987.00 | 22 847.00 | 35 833.00 |
VS Prepaid expenses | 569 976.00 | 569 976.00 | | 569 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 566.00 | 569 976.00 | 591.00 | 570 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 599.00 | 617 753.00 | 22 847.00 | 640 599.00 |
