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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 | 1 746.00 | 1 523.00 | 222.00 | 1 746.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AJ Other Intangible Assets | 26 638.00 | 19 800.00 | 6 838.00 | 26 638.00 |
AP Buildings | 36 882.00 | 36 882.00 | | 36 882.00 |
AR Technical installations, industrial equipment and tools | 6 846.00 | 6 194.00 | 652.00 | 6 846.00 |
AT Other tangible assets | 56 971.00 | 23 695.00 | 33 276.00 | 56 971.00 |
BH Other financial assets | 2 001.00 | | 2 001.00 | 2 001.00 |
BJ TOTAL (I) | 143 083.00 | 88 094.00 | 54 989.00 | 143 083.00 |
BL Raw materials, supplies | 4 328.00 | | 4 328.00 | 4 328.00 |
BN Goods in progress | 48 438.00 | | 48 438.00 | 48 438.00 |
BR Intermediate and finished products | 109 014.00 | | 109 014.00 | 109 014.00 |
BT Goods | 10 675.00 | | 10 675.00 | 10 675.00 |
BV Advances and down payments on orders | 12 039.00 | | 12 039.00 | 12 039.00 |
BX Customers and related accounts | 129 856.00 | 1 000.00 | 128 856.00 | 129 856.00 |
BZ Other receivables | 49 448.00 | 1 391.00 | 48 057.00 | 49 448.00 |
CF Cash and cash equivalents | 142 447.00 | | 142 447.00 | 142 447.00 |
CH Prepaid expenses | 3 160.00 | | 3 160.00 | 3 160.00 |
CJ TOTAL (II) | 509 405.00 | 2 391.00 | 507 014.00 | 509 405.00 |
CO Grand total (0 to V) | 652 488.00 | 90 485.00 | 562 003.00 | 652 488.00 |
CP Shares due in less than one year | 2 001.00 | | | 2 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 267 081.00 | 160 620.00 | | 267 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 159.00 | 106 460.00 | | 42 159.00 |
DL TOTAL (I) | 330 140.00 | 287 981.00 | | 330 140.00 |
DU Loans and Debts from Credit Institutions (3) | 36 905.00 | 28 115.00 | | 36 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 978.00 | 1 867.00 | | 978.00 |
DW Advances and down payments received on current orders | 26 500.00 | 94 500.00 | | 26 500.00 |
DX Trade payables and related accounts | 88 229.00 | 42 595.00 | | 88 229.00 |
DY Tax and social security liabilities | 66 749.00 | 70 424.00 | | 66 749.00 |
DZ Fixed asset liabilities and related accounts | 400.00 | | | 400.00 |
EA Other liabilities | 2 682.00 | 2 236.00 | | 2 682.00 |
EB Prepaid income (2) | 9 421.00 | | | 9 421.00 |
EC TOTAL (IV) | 231 863.00 | 239 736.00 | | 231 863.00 |
EE Grand total (I to V) | 562 003.00 | 527 717.00 | | 562 003.00 |
EG Accrued income and payables due within one year | 204 250.00 | 216 714.00 | | 204 250.00 |
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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 | 77 929.00 | 12 101.00 | 1 936.00 | 77 929.00 |
PE DEPRECIATION Total including other intangible assets | 19 953.00 | 2 015.00 | 646.00 | 19 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 976.00 | 10 085.00 | 1 290.00 | 57 976.00 |
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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 | 88 229.00 | 88 229.00 | | 88 229.00 |
8D Social Security and Other Social Organizations | 43 854.00 | 43 854.00 | | 43 854.00 |
8J Fixed Asset Liabilities and Related Accounts | 400.00 | 400.00 | | 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 682.00 | 2 682.00 | | 2 682.00 |
8L Deferred income | 9 421.00 | 9 421.00 | | 9 421.00 |
UT Other financial assets | 2 001.00 | 2 001.00 | | 2 001.00 |
UX Other trade receivables | 128 856.00 | 128 856.00 | | 128 856.00 |
VA Doubtful or disputed receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 16 174.00 | 16 174.00 | | 16 174.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 36 807.00 | 9 193.00 | 27 614.00 | 36 807.00 |
VI Group and Associates | 978.00 | 978.00 | | 978.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 6 193.00 | | | 6 193.00 |
VM Income taxes | 24 523.00 | 24 523.00 | | 24 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 560.00 | 1 560.00 | | 1 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 751.00 | 8 751.00 | | 8 751.00 |
VS Prepaid expenses | 3 160.00 | 3 160.00 | | 3 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 464.00 | 184 464.00 | | 184 464.00 |
VW VAT | 21 334.00 | 21 334.00 | | 21 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 363.00 | 177 750.00 | 27 614.00 | 205 363.00 |
