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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 | 2 012.00 | 2 012.00 | | 2 012.00 |
AP Buildings | 10 310.00 | 10 310.00 | | 10 310.00 |
AR Technical installations, industrial equipment and tools | 232 386.00 | 225 370.00 | 7 015.00 | 232 386.00 |
AT Other tangible assets | 20 756.00 | 20 722.00 | 34.00 | 20 756.00 |
BH Other financial assets | 2 531.00 | | 2 531.00 | 2 531.00 |
BJ TOTAL (I) | 267 996.00 | 258 415.00 | 9 581.00 | 267 996.00 |
BL Raw materials, supplies | 74 938.00 | | 74 938.00 | 74 938.00 |
BX Customers and related accounts | 170 645.00 | | 170 645.00 | 170 645.00 |
BZ Other receivables | 18 876.00 | | 18 876.00 | 18 876.00 |
CF Cash and cash equivalents | 219 106.00 | | 219 106.00 | 219 106.00 |
CH Prepaid expenses | 3 215.00 | | 3 215.00 | 3 215.00 |
CJ TOTAL (II) | 486 779.00 | | 486 779.00 | 486 779.00 |
CO Grand total (0 to V) | 754 775.00 | 258 415.00 | 496 360.00 | 754 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 223 180.00 | 223 503.00 | | 223 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 570.00 | 59 678.00 | | 74 570.00 |
DL TOTAL (I) | 308 751.00 | 294 180.00 | | 308 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 051.00 | 50 891.00 | | 26 051.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 78 313.00 | 110 299.00 | | 78 313.00 |
DY Tax and social security liabilities | 83 162.00 | 73 646.00 | | 83 162.00 |
EA Other liabilities | 84.00 | 987.00 | | 84.00 |
EC TOTAL (IV) | 187 609.00 | 236 823.00 | | 187 609.00 |
EE Grand total (I to V) | 496 360.00 | 531 003.00 | | 496 360.00 |
EG Accrued income and payables due within one year | 187 609.00 | 236 823.00 | | 187 609.00 |
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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 | 253 778.00 | 4 637.00 | | 253 778.00 |
PE DEPRECIATION Total including other intangible assets | 2 012.00 | | | 2 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 766.00 | 4 637.00 | | 251 766.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 78 313.00 | 78 313.00 | | 78 313.00 |
8D Social Security and Other Social Organizations | 83 162.00 | 83 162.00 | | 83 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 135.00 | 26 135.00 | | 26 135.00 |
UT Other financial assets | 2 531.00 | | 2 531.00 | 2 531.00 |
VS Prepaid expenses | 192 735.00 | 192 735.00 | | 192 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 266.00 | 192 735.00 | 2 531.00 | 195 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 610.00 | 187 610.00 | | 187 610.00 |
