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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 | 441.00 | 90.00 | 351.00 | 441.00 |
AR Technical installations, industrial equipment and tools | 124 312.00 | 101 955.00 | 22 356.00 | 124 312.00 |
AT Other tangible assets | 193 321.00 | 86 098.00 | 107 222.00 | 193 321.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 319 915.00 | 188 145.00 | 131 769.00 | 319 915.00 |
BL Raw materials, supplies | 52 647.00 | | 52 647.00 | 52 647.00 |
BN Goods in progress | 11 068.00 | | 11 068.00 | 11 068.00 |
BX Customers and related accounts | 124 219.00 | | 124 219.00 | 124 219.00 |
BZ Other receivables | 357.00 | | 357.00 | 357.00 |
CF Cash and cash equivalents | 128 018.00 | | 128 018.00 | 128 018.00 |
CH Prepaid expenses | 2 271.00 | | 2 271.00 | 2 271.00 |
CJ TOTAL (II) | 318 582.00 | | 318 582.00 | 318 582.00 |
CO Grand total (0 to V) | 638 497.00 | 188 145.00 | 450 352.00 | 638 497.00 |
CS Evaluated investments - equity method | 39.00 | | 39.00 | 39.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 7 500.00 | | 52 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 10 723.00 | 55 723.00 | | 10 723.00 |
DH Retained earnings | -1 608.00 | | | -1 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 881.00 | -1 608.00 | | 52 881.00 |
DJ Investment subsidies | 6 405.00 | 7 504.00 | | 6 405.00 |
DL TOTAL (I) | 121 652.00 | 69 869.00 | | 121 652.00 |
DU Loans and Debts from Credit Institutions (3) | 150 871.00 | 170 796.00 | | 150 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 768.00 | 14 529.00 | | 24 768.00 |
DW Advances and down payments received on current orders | | 16 200.00 | | |
DX Trade payables and related accounts | 33 247.00 | 41 027.00 | | 33 247.00 |
DY Tax and social security liabilities | 119 412.00 | 99 398.00 | | 119 412.00 |
EA Other liabilities | 400.00 | 10 138.00 | | 400.00 |
EC TOTAL (IV) | 328 699.00 | 352 090.00 | | 328 699.00 |
EE Grand total (I to V) | 450 352.00 | 421 960.00 | | 450 352.00 |
EG Accrued income and payables due within one year | 198 120.00 | 150 754.00 | | 198 120.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 319 894.00 | | 1 518.00 | 319 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 839.00 | |
I4 DECREASES Grand Total | | 1 498.00 | 319 915.00 | |
IO DECREASES Total including other intangible assets | | | 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 498.00 | 317 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 441.00 | | | 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 613.00 | | 1 518.00 | 317 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 839.00 | | | 1 839.00 |
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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 | 162 532.00 | 27 111.00 | 1 498.00 | 162 532.00 |
PE DEPRECIATION Total including other intangible assets | 66.00 | 24.00 | | 66.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 466.00 | 27 086.00 | 1 498.00 | 162 466.00 |
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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 | 150 871.00 | 20 291.00 | 81 914.00 | 150 871.00 |
8B Suppliers and Related Accounts | 33 247.00 | 33 247.00 | | 33 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 580.00 | 144 580.00 | | 144 580.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
VS Prepaid expenses | 126 848.00 | 126 848.00 | | 126 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 648.00 | 126 848.00 | 1 800.00 | 128 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 699.00 | 198 120.00 | 81 914.00 | 328 699.00 |
