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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 | 2 865.00 | 1 869.00 | 996.00 | 2 865.00 |
AJ Other Intangible Assets | 3 400.00 | 2 827.00 | 573.00 | 3 400.00 |
AN Land | 3 600.00 | | 3 600.00 | 3 600.00 |
AP Buildings | 20 400.00 | 8 668.00 | 11 732.00 | 20 400.00 |
AR Technical installations, industrial equipment and tools | 18 875.00 | 15 656.00 | 3 219.00 | 18 875.00 |
AT Other tangible assets | 104 619.00 | 71 557.00 | 33 062.00 | 104 619.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 3 698.00 | | 3 698.00 | 3 698.00 |
BJ TOTAL (I) | 157 458.00 | 100 576.00 | 56 881.00 | 157 458.00 |
BL Raw materials, supplies | 63 317.00 | | 63 317.00 | 63 317.00 |
BV Advances and down payments on orders | 175.00 | | 175.00 | 175.00 |
BX Customers and related accounts | 65 258.00 | | 65 258.00 | 65 258.00 |
BZ Other receivables | 32 838.00 | | 32 838.00 | 32 838.00 |
CD Marketable securities | 100 750.00 | | 100 750.00 | 100 750.00 |
CF Cash and cash equivalents | 143 569.00 | | 143 569.00 | 143 569.00 |
CH Prepaid expenses | 1 960.00 | | 1 960.00 | 1 960.00 |
CJ TOTAL (II) | 407 867.00 | | 407 867.00 | 407 867.00 |
CO Grand total (0 to V) | 565 324.00 | 100 576.00 | 464 748.00 | 565 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 106 575.00 | 117 185.00 | | 106 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 583.00 | 19 390.00 | | 16 583.00 |
DL TOTAL (I) | 131 408.00 | 144 825.00 | | 131 408.00 |
DS Convertible Bond Issues | 25.00 | 25.00 | | 25.00 |
DT Other Bond Issues | 36 969.00 | 58 119.00 | | 36 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | 1 271.00 | | 184.00 |
DW Advances and down payments received on current orders | 54 650.00 | 72 708.00 | | 54 650.00 |
DX Trade payables and related accounts | 68 081.00 | 97 789.00 | | 68 081.00 |
DY Tax and social security liabilities | 90 345.00 | 67 452.00 | | 90 345.00 |
EA Other liabilities | 83 086.00 | 65 211.00 | | 83 086.00 |
EC TOTAL (IV) | 333 340.00 | 362 575.00 | | 333 340.00 |
EE Grand total (I to V) | 464 748.00 | 507 400.00 | | 464 748.00 |
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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 | 77 928.00 | 22 649.00 | | 77 928.00 |
PE DEPRECIATION Total including other intangible assets | 3 783.00 | 913.00 | | 3 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 145.00 | 21 736.00 | | 74 145.00 |
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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 | 184.00 | 184.00 | | 184.00 |
8B Suppliers and Related Accounts | 68 081.00 | 68 081.00 | | 68 081.00 |
8D Social Security and Other Social Organizations | 90 345.00 | 90 345.00 | | 90 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 086.00 | 83 086.00 | | 83 086.00 |
UT Other financial assets | 3 698.00 | | 3 698.00 | 3 698.00 |
VG Loans with a maturity of up to one year at origin | 36 994.00 | 19 277.00 | 16 601.00 | 36 994.00 |
VS Prepaid expenses | 100 055.00 | 100 055.00 | | 100 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 754.00 | 100 055.00 | 3 698.00 | 103 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 691.00 | 260 974.00 | 16 601.00 | 278 691.00 |
