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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 | 14 173.00 | 10 910.00 | 3 263.00 | 14 173.00 |
AR Technical installations, industrial equipment and tools | 85 223.00 | 68 473.00 | 16 750.00 | 85 223.00 |
AT Other tangible assets | 96 397.00 | 67 168.00 | 29 229.00 | 96 397.00 |
BD Other fixed assets | 17 202.00 | | 17 202.00 | 17 202.00 |
BH Other financial assets | 1 975.00 | | 1 975.00 | 1 975.00 |
BJ TOTAL (I) | 219 804.00 | 146 551.00 | 73 253.00 | 219 804.00 |
BL Raw materials, supplies | 60 223.00 | | 60 223.00 | 60 223.00 |
BN Goods in progress | 52 230.00 | | 52 230.00 | 52 230.00 |
BX Customers and related accounts | 221 703.00 | 7 215.00 | 214 489.00 | 221 703.00 |
BZ Other receivables | 10 855.00 | | 10 855.00 | 10 855.00 |
CF Cash and cash equivalents | 313 723.00 | | 313 723.00 | 313 723.00 |
CH Prepaid expenses | 745.00 | | 745.00 | 745.00 |
CJ TOTAL (II) | 659 480.00 | 7 215.00 | 652 265.00 | 659 480.00 |
CO Grand total (0 to V) | 879 284.00 | 153 766.00 | 725 519.00 | 879 284.00 |
CU Other investments | 4 835.00 | | 4 835.00 | 4 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DH Retained earnings | 217 132.00 | 183 799.00 | | 217 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 079.00 | 44 133.00 | | 51 079.00 |
DL TOTAL (I) | 387 011.00 | 346 732.00 | | 387 011.00 |
DU Loans and Debts from Credit Institutions (3) | 54 273.00 | 74 317.00 | | 54 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 073.00 | 42 958.00 | | 52 073.00 |
DW Advances and down payments received on current orders | 70 643.00 | 20 841.00 | | 70 643.00 |
DX Trade payables and related accounts | 79 887.00 | 88 709.00 | | 79 887.00 |
DY Tax and social security liabilities | 80 972.00 | 97 187.00 | | 80 972.00 |
EA Other liabilities | 660.00 | 750.00 | | 660.00 |
EC TOTAL (IV) | 338 508.00 | 324 760.00 | | 338 508.00 |
EE Grand total (I to V) | 725 519.00 | 671 492.00 | | 725 519.00 |
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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 | 130 976.00 | 15 618.00 | 42.00 | 130 976.00 |
PE DEPRECIATION Total including other intangible assets | 9 862.00 | 1 049.00 | | 9 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 114.00 | 14 569.00 | 42.00 | 121 114.00 |
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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 | 52 073.00 | 52 073.00 | | 52 073.00 |
8B Suppliers and Related Accounts | 79 887.00 | 79 887.00 | | 79 887.00 |
8D Social Security and Other Social Organizations | 80 972.00 | 80 972.00 | | 80 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660.00 | 660.00 | | 660.00 |
UT Other financial assets | 1 975.00 | | 1 975.00 | 1 975.00 |
VG Loans with a maturity of up to one year at origin | 54 273.00 | 19 369.00 | 34 904.00 | 54 273.00 |
VS Prepaid expenses | 233 304.00 | 233 304.00 | | 233 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 279.00 | 233 304.00 | 1 975.00 | 235 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 865.00 | 232 961.00 | 34 904.00 | 267 865.00 |
