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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 | 5 682.00 | 2 892.00 | 2 790.00 | 5 682.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 101 414.00 | 98 175.00 | 3 240.00 | 101 414.00 |
AT Other tangible assets | 110 124.00 | 74 087.00 | 36 037.00 | 110 124.00 |
BD Other fixed assets | 254.00 | | 254.00 | 254.00 |
BH Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
BJ TOTAL (I) | 224 732.00 | 175 154.00 | 49 579.00 | 224 732.00 |
BL Raw materials, supplies | 70 374.00 | | 70 374.00 | 70 374.00 |
BN Goods in progress | 219 956.00 | | 219 956.00 | 219 956.00 |
BX Customers and related accounts | 122 793.00 | 12 632.00 | 110 161.00 | 122 793.00 |
BZ Other receivables | 11 706.00 | | 11 706.00 | 11 706.00 |
CF Cash and cash equivalents | 100 451.00 | | 100 451.00 | 100 451.00 |
CH Prepaid expenses | 4 016.00 | | 4 016.00 | 4 016.00 |
CJ TOTAL (II) | 529 297.00 | 12 632.00 | 516 664.00 | 529 297.00 |
CO Grand total (0 to V) | 754 029.00 | 187 786.00 | 566 242.00 | 754 029.00 |
CP Shares due in less than one year | 1 160.00 | | | 1 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 175 335.00 | 170 901.00 | | 175 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 993.00 | 4 435.00 | | 91 993.00 |
DL TOTAL (I) | 276 128.00 | 184 135.00 | | 276 128.00 |
DU Loans and Debts from Credit Institutions (3) | 53 555.00 | 37 647.00 | | 53 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 158.00 | 3 158.00 | | 3 158.00 |
DW Advances and down payments received on current orders | 19 147.00 | 8 741.00 | | 19 147.00 |
DX Trade payables and related accounts | 144 797.00 | 153 978.00 | | 144 797.00 |
DY Tax and social security liabilities | 69 458.00 | 68 849.00 | | 69 458.00 |
EC TOTAL (IV) | 290 114.00 | 272 374.00 | | 290 114.00 |
EE Grand total (I to V) | 566 242.00 | 456 509.00 | | 566 242.00 |
EG Accrued income and payables due within one year | 258 258.00 | 247 783.00 | | 258 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 389.00 | 594.00 | | 389.00 |
EI Including equity loans | 3 158.00 | | | 3 158.00 |
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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 | 170 434.00 | 9 877.00 | 5 159.00 | 170 434.00 |
PE DEPRECIATION Total including other intangible assets | 1 538.00 | 1 353.00 | | 1 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 896.00 | 8 524.00 | 5 159.00 | 168 896.00 |
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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 | 144 797.00 | 144 797.00 | | 144 797.00 |
8D Social Security and Other Social Organizations | 69 458.00 | 69 458.00 | | 69 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 158.00 | 3 158.00 | | 3 158.00 |
UT Other financial assets | 1 160.00 | 1 160.00 | | 1 160.00 |
VG Loans with a maturity of up to one year at origin | 53 555.00 | 21 698.00 | 31 856.00 | 53 555.00 |
VS Prepaid expenses | 138 515.00 | 138 515.00 | | 138 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 675.00 | 139 675.00 | | 139 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 968.00 | 239 111.00 | 31 856.00 | 270 968.00 |
