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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 998.00 | 5 998.00 | | 5 998.00 |
AR Technical installations, industrial equipment and tools | 116 912.00 | 105 173.00 | 11 739.00 | 116 912.00 |
AT Other tangible assets | 115 601.00 | 105 412.00 | 10 188.00 | 115 601.00 |
BH Other financial assets | 567.00 | | 567.00 | 567.00 |
BJ TOTAL (I) | 239 307.00 | 216 584.00 | 22 723.00 | 239 307.00 |
BL Raw materials, supplies | 36 695.00 | | 36 695.00 | 36 695.00 |
BP Services in progress | 30 794.00 | | 30 794.00 | 30 794.00 |
BT Goods | 42 986.00 | 22 926.00 | 20 059.00 | 42 986.00 |
BV Advances and down payments on orders | 4 209.00 | | 4 209.00 | 4 209.00 |
BX Customers and related accounts | 58 544.00 | 22 513.00 | 36 031.00 | 58 544.00 |
BZ Other receivables | 10 210.00 | | 10 210.00 | 10 210.00 |
CF Cash and cash equivalents | 220 255.00 | | 220 255.00 | 220 255.00 |
CH Prepaid expenses | 2 766.00 | | 2 766.00 | 2 766.00 |
CJ TOTAL (II) | 406 458.00 | 45 439.00 | 361 019.00 | 406 458.00 |
CO Grand total (0 to V) | 645 765.00 | 262 023.00 | 383 742.00 | 645 765.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 167 926.00 | | | 167 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 056.00 | | | 34 056.00 |
DL TOTAL (I) | 210 368.00 | | | 210 368.00 |
DU Loans and Debts from Credit Institutions (3) | 193.00 | | | 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 466.00 | | | 47 466.00 |
DW Advances and down payments received on current orders | 26 113.00 | | | 26 113.00 |
DX Trade payables and related accounts | 44 559.00 | | | 44 559.00 |
DY Tax and social security liabilities | 53 418.00 | | | 53 418.00 |
EA Other liabilities | 1 625.00 | | | 1 625.00 |
EC TOTAL (IV) | 173 374.00 | | | 173 374.00 |
EE Grand total (I to V) | 383 742.00 | | | 383 742.00 |
EG Accrued income and payables due within one year | 173 374.00 | | | 173 374.00 |
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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 | 22 926.00 | | | 22 926.00 |
6T Receivables | 10 816.00 | 11 697.00 | | 10 816.00 |
7B Total provisions for depreciation | 33 742.00 | 11 697.00 | | 33 742.00 |
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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 | 47 466.00 | 47 466.00 | | 47 466.00 |
8B Suppliers and Related Accounts | 44 559.00 | 44 559.00 | | 44 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 625.00 | 1 625.00 | | 1 625.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 418.00 | 53 418.00 | | 53 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 087.00 | 44 546.00 | 27 541.00 | 72 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 261.00 | 147 261.00 | | 147 261.00 |
