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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 | 17 691.00 | 15 872.00 | 1 818.00 | 17 691.00 |
AP Buildings | 10 079.00 | 4 281.00 | 5 797.00 | 10 079.00 |
AR Technical installations, industrial equipment and tools | 1 345 928.00 | 1 020 424.00 | 325 504.00 | 1 345 928.00 |
AT Other tangible assets | 270 702.00 | 220 506.00 | 50 196.00 | 270 702.00 |
AV Fixed assets in progress | 198 131.00 | | 198 131.00 | 198 131.00 |
BF Loans | | | | |
BH Other financial assets | 10 711.00 | | 10 711.00 | 10 711.00 |
BJ TOTAL (I) | 2 077 724.00 | 1 343 871.00 | 733 853.00 | 2 077 724.00 |
BL Raw materials, supplies | 308 345.00 | | 308 345.00 | 308 345.00 |
BN Goods in progress | 67 864.00 | | 67 864.00 | 67 864.00 |
BV Advances and down payments on orders | 140.00 | | 140.00 | 140.00 |
BX Customers and related accounts | 996 860.00 | 7 138.00 | 989 722.00 | 996 860.00 |
BZ Other receivables | 337 811.00 | | 337 811.00 | 337 811.00 |
CF Cash and cash equivalents | 476 399.00 | | 476 399.00 | 476 399.00 |
CH Prepaid expenses | 17 325.00 | | 17 325.00 | 17 325.00 |
CJ TOTAL (II) | 2 204 747.00 | 7 138.00 | 2 197 609.00 | 2 204 747.00 |
CO Grand total (0 to V) | 4 282 472.00 | 1 351 009.00 | 2 931 462.00 | 4 282 472.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
CX Development or Research and Development Expenses | 184 479.00 | 82 785.00 | 101 693.00 | 184 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 448 000.00 | 448 000.00 | | 448 000.00 |
DD Legal reserve (1) | 44 800.00 | 33 600.00 | | 44 800.00 |
DG Other reserves | 1 334 736.00 | 1 200 573.00 | | 1 334 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 124.00 | 145 363.00 | | 76 124.00 |
DL TOTAL (I) | 1 903 661.00 | 1 827 536.00 | | 1 903 661.00 |
DU Loans and Debts from Credit Institutions (3) | 344 128.00 | 447 342.00 | | 344 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 907.00 | 28 502.00 | | 13 907.00 |
DW Advances and down payments received on current orders | 16 320.00 | | | 16 320.00 |
DX Trade payables and related accounts | 275 367.00 | 271 365.00 | | 275 367.00 |
DY Tax and social security liabilities | 376 077.00 | 353 043.00 | | 376 077.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 1 027 801.00 | 1 100 254.00 | | 1 027 801.00 |
EE Grand total (I to V) | 2 931 462.00 | 2 927 790.00 | | 2 931 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 354.00 | | | 354.00 |
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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 | 1 120 291.00 | 225 638.00 | 2 057.00 | 1 120 291.00 |
PE DEPRECIATION Total including other intangible assets | 19 737.00 | 78 922.00 | | 19 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 100 554.00 | 146 716.00 | 2 057.00 | 1 100 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 138.00 | | | 7 138.00 |
7B Total provisions for depreciation | 7 138.00 | | | 7 138.00 |
7C Grand total | 7 138.00 | | | 7 138.00 |
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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 | 13 908.00 | 13 908.00 | | 13 908.00 |
8B Suppliers and Related Accounts | 275 367.00 | 275 367.00 | | 275 367.00 |
8D Social Security and Other Social Organizations | 376 078.00 | 376 078.00 | | 376 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 10 712.00 | | 10 712.00 | 10 712.00 |
VG Loans with a maturity of up to one year at origin | 344 129.00 | 140 457.00 | 203 672.00 | 344 129.00 |
VS Prepaid expenses | 1 351 997.00 | 1 351 997.00 | | 1 351 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 362 709.00 | 1 351 997.00 | 10 712.00 | 1 362 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 481.00 | 807 809.00 | 203 672.00 | 1 011 481.00 |
