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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 | 330.00 | 330.00 | | 330.00 |
AR Technical installations, industrial equipment and tools | 61 853.00 | 53 075.00 | 8 778.00 | 61 853.00 |
AT Other tangible assets | 89 816.00 | 80 158.00 | 9 658.00 | 89 816.00 |
BJ TOTAL (I) | 153 101.00 | 133 563.00 | 19 537.00 | 153 101.00 |
BL Raw materials, supplies | 32 030.00 | | 32 030.00 | 32 030.00 |
BN Goods in progress | 10 600.00 | | 10 600.00 | 10 600.00 |
BV Advances and down payments on orders | 228.00 | | 228.00 | 228.00 |
BX Customers and related accounts | 444 890.00 | | 444 890.00 | 444 890.00 |
BZ Other receivables | 37 023.00 | | 37 023.00 | 37 023.00 |
CD Marketable securities | 219.00 | | 219.00 | 219.00 |
CF Cash and cash equivalents | 235 573.00 | | 235 573.00 | 235 573.00 |
CH Prepaid expenses | 9 148.00 | | 9 148.00 | 9 148.00 |
CJ TOTAL (II) | 769 712.00 | | 769 712.00 | 769 712.00 |
CO Grand total (0 to V) | 922 813.00 | 133 563.00 | 789 250.00 | 922 813.00 |
CS Evaluated investments - equity method | 1 102.00 | | 1 102.00 | 1 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 472 361.00 | 622 137.00 | | 472 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 740.00 | -149 776.00 | | 3 740.00 |
DL TOTAL (I) | 500 302.00 | 496 561.00 | | 500 302.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 9 652.00 | 13 873.00 | | 9 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 180.00 | 12 281.00 | | 8 180.00 |
DW Advances and down payments received on current orders | 9 180.00 | 3 649.00 | | 9 180.00 |
DX Trade payables and related accounts | 168 276.00 | 104 667.00 | | 168 276.00 |
DY Tax and social security liabilities | 91 931.00 | 96 047.00 | | 91 931.00 |
EA Other liabilities | 1 729.00 | 8 000.00 | | 1 729.00 |
EC TOTAL (IV) | 288 948.00 | 238 517.00 | | 288 948.00 |
EE Grand total (I to V) | 789 250.00 | 735 078.00 | | 789 250.00 |
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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 | 123 439.00 | 11 064.00 | 940.00 | 123 439.00 |
PE DEPRECIATION Total including other intangible assets | 330.00 | | | 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 109.00 | 11 064.00 | 940.00 | 123 109.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 168 276.00 | 168 276.00 | | 168 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 908.00 | 8 908.00 | | 8 908.00 |
UX Other trade receivables | 102.00 | | 102.00 | 102.00 |
VG Loans with a maturity of up to one year at origin | 9 652.00 | 4 267.00 | 5 385.00 | 9 652.00 |
VI Group and Associates | 91 932.00 | 91 932.00 | | 91 932.00 |
VS Prepaid expenses | 491 063.00 | 491 063.00 | | 491 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 165.00 | 491 063.00 | 102.00 | 491 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 768.00 | 274 383.00 | 5 385.00 | 279 768.00 |
