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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 | 536.00 | 536.00 | | 536.00 |
AR Technical installations, industrial equipment and tools | 3 354.00 | 1 762.00 | 1 591.00 | 3 354.00 |
AT Other tangible assets | 121 900.00 | 49 256.00 | 72 644.00 | 121 900.00 |
BH Other financial assets | 52 034.00 | | 52 034.00 | 52 034.00 |
BJ TOTAL (I) | 177 824.00 | 51 554.00 | 126 269.00 | 177 824.00 |
BL Raw materials, supplies | 61 032.00 | | 61 032.00 | 61 032.00 |
BT Goods | 96 296.00 | | 96 296.00 | 96 296.00 |
BX Customers and related accounts | 125 054.00 | | 125 054.00 | 125 054.00 |
BZ Other receivables | 28 164.00 | | 28 164.00 | 28 164.00 |
CD Marketable securities | 17 022.00 | | 17 022.00 | 17 022.00 |
CF Cash and cash equivalents | 318 242.00 | | 318 242.00 | 318 242.00 |
CH Prepaid expenses | 7 973.00 | | 7 973.00 | 7 973.00 |
CJ TOTAL (II) | 653 784.00 | | 653 784.00 | 653 784.00 |
CO Grand total (0 to V) | 831 608.00 | 51 554.00 | 780 053.00 | 831 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 279 734.00 | 195 326.00 | | 279 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 353.00 | 102 908.00 | | 136 353.00 |
DL TOTAL (I) | 417 736.00 | 299 884.00 | | 417 736.00 |
DT Other Bond Issues | 50 307.00 | 47 829.00 | | 50 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 965.00 | 12 920.00 | | 12 965.00 |
DW Advances and down payments received on current orders | 127 103.00 | 59 068.00 | | 127 103.00 |
DX Trade payables and related accounts | 98 186.00 | 45 011.00 | | 98 186.00 |
DY Tax and social security liabilities | 73 257.00 | 76 664.00 | | 73 257.00 |
EA Other liabilities | 500.00 | 3 109.00 | | 500.00 |
EC TOTAL (IV) | 362 317.00 | 244 600.00 | | 362 317.00 |
EE Grand total (I to V) | 780 053.00 | 544 483.00 | | 780 053.00 |
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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 | 38 002.00 | 14 371.00 | 819.00 | 38 002.00 |
PE DEPRECIATION Total including other intangible assets | 536.00 | | | 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 466.00 | 14 371.00 | 819.00 | 37 466.00 |
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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 | 98 186.00 | 98 186.00 | | 98 186.00 |
8D Social Security and Other Social Organizations | 73 257.00 | 73 257.00 | | 73 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 465.00 | 13 465.00 | | 13 465.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
VG Loans with a maturity of up to one year at origin | 50 307.00 | 20 972.00 | 29 334.00 | 50 307.00 |
VS Prepaid expenses | 161 192.00 | 161 192.00 | | 161 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 092.00 | 161 192.00 | 1 900.00 | 163 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 214.00 | 205 880.00 | 29 334.00 | 235 214.00 |
