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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 367.00 | | 10 367.00 | 10 367.00 |
AJ Other Intangible Assets | 1 530.00 | 1 530.00 | | 1 530.00 |
AR Technical installations, industrial equipment and tools | 50 420.00 | 43 628.00 | 6 792.00 | 50 420.00 |
AT Other tangible assets | 83 966.00 | 65 078.00 | 18 889.00 | 83 966.00 |
BH Other financial assets | 8 584.00 | | 8 584.00 | 8 584.00 |
BJ TOTAL (I) | 154 867.00 | 110 236.00 | 44 632.00 | 154 867.00 |
BL Raw materials, supplies | 200 634.00 | | 200 634.00 | 200 634.00 |
BN Goods in progress | 289 888.00 | | 289 888.00 | 289 888.00 |
BX Customers and related accounts | 288 335.00 | | 288 335.00 | 288 335.00 |
BZ Other receivables | 300 263.00 | | 300 263.00 | 300 263.00 |
CF Cash and cash equivalents | 830.00 | | 830.00 | 830.00 |
CH Prepaid expenses | 1 362.00 | | 1 362.00 | 1 362.00 |
CJ TOTAL (II) | 1 081 312.00 | | 1 081 312.00 | 1 081 312.00 |
CO Grand total (0 to V) | 1 236 179.00 | 110 236.00 | 1 125 943.00 | 1 236 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 525.00 | 84 525.00 | | 84 525.00 |
DD Legal reserve (1) | 8 453.00 | 8 453.00 | | 8 453.00 |
DG Other reserves | 91 242.00 | 90 588.00 | | 91 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 063.00 | 48 654.00 | | 52 063.00 |
DJ Investment subsidies | 2 757.00 | | | 2 757.00 |
DL TOTAL (I) | 239 040.00 | 232 220.00 | | 239 040.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | 104.00 | | 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761.00 | 3 594.00 | | 761.00 |
DW Advances and down payments received on current orders | 615 101.00 | 823 028.00 | | 615 101.00 |
DX Trade payables and related accounts | 192 959.00 | 277 936.00 | | 192 959.00 |
DY Tax and social security liabilities | 73 432.00 | 77 729.00 | | 73 432.00 |
EA Other liabilities | 4 507.00 | 2 270.00 | | 4 507.00 |
EC TOTAL (IV) | 886 904.00 | 1 184 662.00 | | 886 904.00 |
EE Grand total (I to V) | 1 125 943.00 | 1 416 882.00 | | 1 125 943.00 |
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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 | 110 580.00 | 3 435.00 | 3 780.00 | 110 580.00 |
PE DEPRECIATION Total including other intangible assets | 1 530.00 | | | 1 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 050.00 | 3 435.00 | 3 780.00 | 109 050.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 144.00 | 144.00 | | 144.00 |
8A Miscellaneous Loans and Financial Debts | 761.00 | 761.00 | | 761.00 |
8B Suppliers and Related Accounts | 192 959.00 | 192 959.00 | | 192 959.00 |
8C Staff and Related Accounts | 73 431.00 | 73 431.00 | | 73 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 507.00 | 4 507.00 | | 4 507.00 |
UT Other financial assets | 8 584.00 | | 8 584.00 | 8 584.00 |
VS Prepaid expenses | 589 959.00 | 589 959.00 | | 589 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 544.00 | 589 959.00 | 8 584.00 | 598 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 803.00 | 271 803.00 | | 271 803.00 |
