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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 | 2 402.00 | 2 263.00 | 138.00 | 2 402.00 |
AN Land | 5 561.00 | | 5 561.00 | 5 561.00 |
AP Buildings | 6 350.00 | 2 584.00 | 3 766.00 | 6 350.00 |
AR Technical installations, industrial equipment and tools | 175 483.00 | 173 479.00 | 2 004.00 | 175 483.00 |
AT Other tangible assets | 428 046.00 | 360 605.00 | 67 441.00 | 428 046.00 |
AX Advances and down payments | 36 106.00 | | 36 106.00 | 36 106.00 |
BD Other fixed assets | 14 068.00 | 5 900.00 | 8 167.00 | 14 068.00 |
BJ TOTAL (I) | 668 015.00 | 544 831.00 | 123 184.00 | 668 015.00 |
BL Raw materials, supplies | 28 458.00 | | 28 458.00 | 28 458.00 |
BN Goods in progress | 31 100.00 | | 31 100.00 | 31 100.00 |
BX Customers and related accounts | 293 565.00 | | 293 565.00 | 293 565.00 |
BZ Other receivables | 17 431.00 | | 17 431.00 | 17 431.00 |
CF Cash and cash equivalents | 434 278.00 | | 434 278.00 | 434 278.00 |
CH Prepaid expenses | 7 837.00 | | 7 837.00 | 7 837.00 |
CJ TOTAL (II) | 812 670.00 | | 812 670.00 | 812 670.00 |
CO Grand total (0 to V) | 1 480 684.00 | 544 831.00 | 935 853.00 | 1 480 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 547 102.00 | 565 213.00 | | 547 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 238.00 | -18 110.00 | | 20 238.00 |
DL TOTAL (I) | 609 264.00 | 589 026.00 | | 609 264.00 |
DU Loans and Debts from Credit Institutions (3) | 128 857.00 | 160 523.00 | | 128 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 177.00 | 1 177.00 | | 1 177.00 |
DW Advances and down payments received on current orders | 27 474.00 | 13 974.00 | | 27 474.00 |
DX Trade payables and related accounts | 75 275.00 | 68 691.00 | | 75 275.00 |
DY Tax and social security liabilities | 92 125.00 | 76 604.00 | | 92 125.00 |
EA Other liabilities | 1 682.00 | | | 1 682.00 |
EC TOTAL (IV) | 326 590.00 | 320 969.00 | | 326 590.00 |
EE Grand total (I to V) | 935 853.00 | 909 995.00 | | 935 853.00 |
EG Accrued income and payables due within one year | 233 631.00 | 179 043.00 | | 233 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 49.00 | | |
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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 | 526 789.00 | 31 452.00 | 19 309.00 | 526 789.00 |
PE DEPRECIATION Total including other intangible assets | 1 993.00 | 271.00 | | 1 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 796.00 | 31 181.00 | 19 309.00 | 524 796.00 |
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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 | 75 275.00 | 75 275.00 | | 75 275.00 |
8D Social Security and Other Social Organizations | 92 125.00 | 92 125.00 | | 92 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 859.00 | 2 859.00 | | 2 859.00 |
VG Loans with a maturity of up to one year at origin | 128 857.00 | 35 899.00 | 92 958.00 | 128 857.00 |
VS Prepaid expenses | 318 834.00 | 318 834.00 | | 318 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 834.00 | 318 834.00 | | 318 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 116.00 | 206 158.00 | 92 958.00 | 299 116.00 |
