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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 883.00 | 9 882.00 | 1.00 | 9 883.00 |
AP Buildings | 8 947.00 | 6 449.00 | 2 499.00 | 8 947.00 |
AR Technical installations, industrial equipment and tools | 440 827.00 | 396 116.00 | 44 711.00 | 440 827.00 |
AT Other tangible assets | 246 447.00 | 226 043.00 | 20 404.00 | 246 447.00 |
BH Other financial assets | 4.00 | | 4.00 | 4.00 |
BJ TOTAL (I) | 708 108.00 | 638 490.00 | 69 619.00 | 708 108.00 |
BL Raw materials, supplies | 12 514.00 | | 12 514.00 | 12 514.00 |
BV Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | 183 527.00 | 4 677.00 | 178 850.00 | 183 527.00 |
BZ Other receivables | 29 749.00 | | 29 749.00 | 29 749.00 |
CF Cash and cash equivalents | 321 201.00 | | 321 201.00 | 321 201.00 |
CH Prepaid expenses | 10 903.00 | | 10 903.00 | 10 903.00 |
CJ TOTAL (II) | 558 854.00 | 4 677.00 | 554 177.00 | 558 854.00 |
CO Grand total (0 to V) | 1 266 963.00 | 643 166.00 | 623 796.00 | 1 266 963.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 315 403.00 | 336 094.00 | | 315 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 208.00 | 49 309.00 | | 41 208.00 |
DL TOTAL (I) | 364 995.00 | 393 787.00 | | 364 995.00 |
DU Loans and Debts from Credit Institutions (3) | 60 163.00 | 82 670.00 | | 60 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DW Advances and down payments received on current orders | 1 750.00 | 1 000.00 | | 1 750.00 |
DX Trade payables and related accounts | 75 991.00 | 59 416.00 | | 75 991.00 |
DY Tax and social security liabilities | 73 108.00 | 67 107.00 | | 73 108.00 |
EA Other liabilities | 7 789.00 | | | 7 789.00 |
EB Prepaid income (2) | | 7 872.00 | | |
EC TOTAL (IV) | 258 801.00 | 218 065.00 | | 258 801.00 |
EE Grand total (I to V) | 623 796.00 | 611 853.00 | | 623 796.00 |
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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 | 610 452.00 | 29 370.00 | 1 332.00 | 610 452.00 |
PE DEPRECIATION Total including other intangible assets | 9 882.00 | | | 9 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 570.00 | 29 370.00 | 1 332.00 | 600 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 336.00 | 1 341.00 | | 3 336.00 |
7B Total provisions for depreciation | 3 336.00 | 1 341.00 | | 3 336.00 |
7C Grand total | 3 336.00 | 1 341.00 | | 3 336.00 |
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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 75 991.00 | 75 991.00 | | 75 991.00 |
8D Social Security and Other Social Organizations | 73 108.00 | 73 108.00 | | 73 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 789.00 | 7 789.00 | | 7 789.00 |
UT Other financial assets | 4.00 | | 4.00 | 4.00 |
VG Loans with a maturity of up to one year at origin | 60 163.00 | 22 683.00 | 37 480.00 | 60 163.00 |
VS Prepaid expenses | 224 179.00 | 224 179.00 | | 224 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 183.00 | 224 179.00 | 4.00 | 224 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 051.00 | 219 571.00 | 37 480.00 | 257 051.00 |
