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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 200.00 | 1 059.00 | 15 141.00 | 16 200.00 |
AP Buildings | 105 805.00 | 84 714.00 | 21 092.00 | 105 805.00 |
AR Technical installations, industrial equipment and tools | 84 490.00 | 36 841.00 | 47 649.00 | 84 490.00 |
AT Other tangible assets | 225 381.00 | 83 372.00 | 142 010.00 | 225 381.00 |
BH Other financial assets | 7 740.00 | | 7 740.00 | 7 740.00 |
BJ TOTAL (I) | 439 616.00 | 205 985.00 | 233 631.00 | 439 616.00 |
BL Raw materials, supplies | 7 890.00 | | 7 890.00 | 7 890.00 |
BT Goods | 26 000.00 | 26 000.00 | | 26 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 116 796.00 | | 116 796.00 | 116 796.00 |
CF Cash and cash equivalents | 1 712.00 | | 1 712.00 | 1 712.00 |
CH Prepaid expenses | 4 608.00 | | 4 608.00 | 4 608.00 |
CJ TOTAL (II) | 157 005.00 | 26 000.00 | 131 005.00 | 157 005.00 |
CO Grand total (0 to V) | 596 622.00 | 231 985.00 | 364 637.00 | 596 622.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 161 699.00 | 129 853.00 | | 161 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 467.00 | 31 846.00 | | 13 467.00 |
DL TOTAL (I) | 183 551.00 | 170 084.00 | | 183 551.00 |
DT Other Bond Issues | 34 914.00 | 75 848.00 | | 34 914.00 |
DU Loans and Debts from Credit Institutions (3) | 10 041.00 | 3 454.00 | | 10 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 382.00 | 6 594.00 | | 1 382.00 |
DW Advances and down payments received on current orders | | 6 294.00 | | |
DX Trade payables and related accounts | 55 599.00 | 37 371.00 | | 55 599.00 |
DY Tax and social security liabilities | 79 150.00 | 91 773.00 | | 79 150.00 |
DZ Fixed asset liabilities and related accounts | | 100.00 | | |
EA Other liabilities | | 44.00 | | |
EC TOTAL (IV) | 181 086.00 | 221 478.00 | | 181 086.00 |
EE Grand total (I to V) | 364 637.00 | 391 562.00 | | 364 637.00 |
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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 | 165 745.00 | 40 240.00 | | 165 745.00 |
PE DEPRECIATION Total including other intangible assets | 819.00 | 240.00 | | 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 926.00 | 39 999.00 | | 164 926.00 |
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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 | 55 599.00 | 55 599.00 | | 55 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 382.00 | 1 382.00 | | 1 382.00 |
VG Loans with a maturity of up to one year at origin | 44 955.00 | 23 452.00 | 11 462.00 | 44 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 150.00 | 79 150.00 | | 79 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 144.00 | 129 144.00 | | 129 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 086.00 | 159 583.00 | 11 462.00 | 181 086.00 |
