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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 | 4 908.00 | 4 908.00 | | 4 908.00 |
AH Goodwill | 6 291.00 | | 6 291.00 | 6 291.00 |
AR Technical installations, industrial equipment and tools | 48 283.00 | 40 976.00 | 7 307.00 | 48 283.00 |
AT Other tangible assets | 86 877.00 | 43 712.00 | 43 165.00 | 86 877.00 |
BF Loans | 10 384.00 | | 10 384.00 | 10 384.00 |
BH Other financial assets | 3 814.00 | | 3 814.00 | 3 814.00 |
BJ TOTAL (I) | 160 558.00 | 89 597.00 | 70 961.00 | 160 558.00 |
BL Raw materials, supplies | 5 291.00 | | 5 291.00 | 5 291.00 |
BR Intermediate and finished products | 105 187.00 | 24 599.00 | 80 588.00 | 105 187.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 107 631.00 | 19 627.00 | 88 004.00 | 107 631.00 |
BZ Other receivables | 23 964.00 | | 23 964.00 | 23 964.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 29 925.00 | | 29 925.00 | 29 925.00 |
CH Prepaid expenses | 4 402.00 | | 4 402.00 | 4 402.00 |
CJ TOTAL (II) | 351 401.00 | 44 227.00 | 307 174.00 | 351 401.00 |
CO Grand total (0 to V) | 511 959.00 | 133 823.00 | 378 135.00 | 511 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 280.00 | 82 280.00 | | 82 280.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 118 140.00 | 257 806.00 | | 118 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 267.00 | -115 665.00 | | -7 267.00 |
DL TOTAL (I) | 204 153.00 | 235 420.00 | | 204 153.00 |
DU Loans and Debts from Credit Institutions (3) | 39 413.00 | 57 922.00 | | 39 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | | | 44.00 |
DX Trade payables and related accounts | 68 693.00 | 103 093.00 | | 68 693.00 |
DY Tax and social security liabilities | 44 854.00 | 74 671.00 | | 44 854.00 |
DZ Fixed asset liabilities and related accounts | | 104.00 | | |
EA Other liabilities | 20 977.00 | 64 363.00 | | 20 977.00 |
EC TOTAL (IV) | 173 982.00 | 300 153.00 | | 173 982.00 |
EE Grand total (I to V) | 378 135.00 | 535 574.00 | | 378 135.00 |
EG Accrued income and payables due within one year | 151 325.00 | 260 765.00 | | 151 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 974.00 | | |
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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 | 124 923.00 | 14 783.00 | 27 109.00 | 124 923.00 |
PE DEPRECIATION Total including other intangible assets | 29 375.00 | | 24 467.00 | 29 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 548.00 | 14 783.00 | 25 642.00 | 95 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 775.00 | 24 599.00 | 22 775.00 | 22 775.00 |
6T Receivables | 15 590.00 | 4 037.00 | | 15 590.00 |
7B Total provisions for depreciation | 38 365.00 | 28 636.00 | 22 775.00 | 38 365.00 |
7C Grand total | 38 365.00 | 28 636.00 | 22 775.00 | 38 365.00 |
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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 | 44.00 | 44.00 | | 44.00 |
8B Suppliers and Related Accounts | 68 693.00 | 68 693.00 | | 68 693.00 |
8D Social Security and Other Social Organizations | 44 854.00 | 44 854.00 | | 44 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 977.00 | 20 977.00 | | 20 977.00 |
VG Loans with a maturity of up to one year at origin | 39 413.00 | 16 756.00 | 22 657.00 | 39 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 196.00 | 135 997.00 | 14 198.00 | 150 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 982.00 | 151 325.00 | 22 657.00 | 173 982.00 |
