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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 | 4 121.00 | 3 925.00 | 196.00 | 4 121.00 |
AH Goodwill | 8 524.00 | | 8 524.00 | 8 524.00 |
AP Buildings | 142 001.00 | 82 556.00 | 59 445.00 | 142 001.00 |
AR Technical installations, industrial equipment and tools | 168 071.00 | 132 049.00 | 36 022.00 | 168 071.00 |
AT Other tangible assets | 377 999.00 | 344 308.00 | 33 692.00 | 377 999.00 |
BJ TOTAL (I) | 704 438.00 | 562 838.00 | 141 600.00 | 704 438.00 |
BL Raw materials, supplies | 32 923.00 | | 32 923.00 | 32 923.00 |
BN Goods in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 130 145.00 | 10 000.00 | 120 145.00 | 130 145.00 |
BZ Other receivables | 44 425.00 | | 44 425.00 | 44 425.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 398 415.00 | | 398 415.00 | 398 415.00 |
CH Prepaid expenses | 27 088.00 | | 27 088.00 | 27 088.00 |
CJ TOTAL (II) | 644 996.00 | 10 000.00 | 634 996.00 | 644 996.00 |
CO Grand total (0 to V) | 1 349 433.00 | 572 838.00 | 776 595.00 | 1 349 433.00 |
CU Other investments | 3 721.00 | | 3 721.00 | 3 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 736.00 | 27 736.00 | | 27 736.00 |
DD Legal reserve (1) | 2 774.00 | 2 100.00 | | 2 774.00 |
DG Other reserves | 101 736.00 | 103 933.00 | | 101 736.00 |
DH Retained earnings | | 68 444.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 527.00 | 86 033.00 | | 57 527.00 |
DL TOTAL (I) | 189 773.00 | 288 246.00 | | 189 773.00 |
DU Loans and Debts from Credit Institutions (3) | 286 717.00 | 367 446.00 | | 286 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 675.00 | 40 045.00 | | 51 675.00 |
DW Advances and down payments received on current orders | 43 239.00 | 62 360.00 | | 43 239.00 |
DX Trade payables and related accounts | 108 627.00 | 111 138.00 | | 108 627.00 |
DY Tax and social security liabilities | 96 524.00 | 124 942.00 | | 96 524.00 |
EA Other liabilities | 42.00 | | | 42.00 |
EC TOTAL (IV) | 586 823.00 | 705 931.00 | | 586 823.00 |
EE Grand total (I to V) | 776 595.00 | 994 177.00 | | 776 595.00 |
EG Accrued income and payables due within one year | 399 396.00 | 619 310.00 | | 399 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 432.00 | | 30.00 |
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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 | 504 209.00 | 60 131.00 | 1 503.00 | 504 209.00 |
PE DEPRECIATION Total including other intangible assets | 3 774.00 | 152.00 | | 3 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 435.00 | 59 979.00 | 1 503.00 | 500 435.00 |
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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 | 108 627.00 | 108 627.00 | | 108 627.00 |
8D Social Security and Other Social Organizations | 96 524.00 | 96 524.00 | | 96 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 716.00 | 51 716.00 | | 51 716.00 |
VG Loans with a maturity of up to one year at origin | 286 717.00 | 99 290.00 | 187 427.00 | 286 717.00 |
VS Prepaid expenses | 201 658.00 | 190 330.00 | 11 329.00 | 201 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 658.00 | 190 330.00 | 11 329.00 | 201 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 584.00 | 356 157.00 | 187 427.00 | 543 584.00 |
