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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 | 533 572.00 | | 533 572.00 | 533 572.00 |
AN Land | 36 114.00 | 6 036.00 | 30 078.00 | 36 114.00 |
AP Buildings | 236 194.00 | 204 630.00 | 31 564.00 | 236 194.00 |
AR Technical installations, industrial equipment and tools | 771 267.00 | 731 501.00 | 39 766.00 | 771 267.00 |
AT Other tangible assets | 243 173.00 | 201 954.00 | 41 219.00 | 243 173.00 |
BD Other fixed assets | 5 016.00 | | 5 016.00 | 5 016.00 |
BH Other financial assets | 1 376.00 | | 1 376.00 | 1 376.00 |
BJ TOTAL (I) | 1 826 711.00 | 1 144 120.00 | 682 591.00 | 1 826 711.00 |
BN Goods in progress | 897 258.00 | | 897 258.00 | 897 258.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 290 118.00 | | 290 118.00 | 290 118.00 |
BZ Other receivables | 1 745 833.00 | | 1 745 833.00 | 1 745 833.00 |
CF Cash and cash equivalents | 92 603.00 | | 92 603.00 | 92 603.00 |
CH Prepaid expenses | 5 448.00 | | 5 448.00 | 5 448.00 |
CJ TOTAL (II) | 3 031 259.00 | | 3 031 259.00 | 3 031 259.00 |
CO Grand total (0 to V) | 4 857 970.00 | 1 144 120.00 | 3 713 850.00 | 4 857 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DB Share, merger, contribution premiums, etc. | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 7 701.00 | 7 701.00 | | 7 701.00 |
DG Other reserves | 2 701 522.00 | 2 669 970.00 | | 2 701 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 224.00 | 31 553.00 | | 136 224.00 |
DL TOTAL (I) | 3 074 896.00 | 2 938 672.00 | | 3 074 896.00 |
DU Loans and Debts from Credit Institutions (3) | 22 100.00 | 8 530.00 | | 22 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438 473.00 | 517 367.00 | | 438 473.00 |
DX Trade payables and related accounts | 89 704.00 | 81 144.00 | | 89 704.00 |
DY Tax and social security liabilities | 87 596.00 | 88 355.00 | | 87 596.00 |
EA Other liabilities | 1 082.00 | 1 082.00 | | 1 082.00 |
EC TOTAL (IV) | 638 955.00 | 696 478.00 | | 638 955.00 |
EE Grand total (I to V) | 3 713 850.00 | 3 635 150.00 | | 3 713 850.00 |
EG Accrued income and payables due within one year | 625 675.00 | 687 948.00 | | 625 675.00 |
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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 | 1 277 574.00 | 42 624.00 | 176 079.00 | 1 277 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 277 574.00 | 42 624.00 | 176 079.00 | 1 277 574.00 |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 89 704.00 | 89 704.00 | | 89 704.00 |
8D Social Security and Other Social Organizations | 87 549.00 | 87 549.00 | | 87 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439 598.00 | 439 598.00 | | 439 598.00 |
UT Other financial assets | 1 376.00 | | 1 376.00 | 1 376.00 |
UX Other trade receivables | 290 118.00 | 290 118.00 | | 290 118.00 |
VH Loans with a maturity of more than one year at origin | 22 100.00 | 8 820.00 | 13 280.00 | 22 100.00 |
VJ Loans taken out during the year | 26 500.00 | | | 26 500.00 |
VK Loans repaid during the year | 12 930.00 | | | 12 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 745 833.00 | 1 745 833.00 | | 1 745 833.00 |
VS Prepaid expenses | 5 448.00 | 5 448.00 | | 5 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 042 775.00 | 2 041 398.00 | 1 376.00 | 2 042 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 955.00 | 625 675.00 | 13 280.00 | 638 955.00 |
