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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 | 29 433.00 | 28 353.00 | 1 080.00 | 29 433.00 |
AJ Other Intangible Assets | 18 770.00 | 4 416.00 | 14 354.00 | 18 770.00 |
AR Technical installations, industrial equipment and tools | 314 945.00 | 253 080.00 | 61 865.00 | 314 945.00 |
AT Other tangible assets | 301 471.00 | 218 300.00 | 83 171.00 | 301 471.00 |
BH Other financial assets | 11 220.00 | | 11 220.00 | 11 220.00 |
BJ TOTAL (I) | 675 839.00 | 504 150.00 | 171 689.00 | 675 839.00 |
BN Goods in progress | 101 913.00 | | 101 913.00 | 101 913.00 |
BV Advances and down payments on orders | 1 431.00 | | 1 431.00 | 1 431.00 |
BX Customers and related accounts | 425 393.00 | | 425 393.00 | 425 393.00 |
BZ Other receivables | 10 567.00 | | 10 567.00 | 10 567.00 |
CF Cash and cash equivalents | 332 609.00 | | 332 609.00 | 332 609.00 |
CH Prepaid expenses | 19 660.00 | | 19 660.00 | 19 660.00 |
CJ TOTAL (II) | 891 574.00 | | 891 574.00 | 891 574.00 |
CO Grand total (0 to V) | 1 567 412.00 | 504 150.00 | 1 063 263.00 | 1 567 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 203 446.00 | | | 203 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 081.00 | | | 44 081.00 |
DL TOTAL (I) | 254 328.00 | | | 254 328.00 |
DU Loans and Debts from Credit Institutions (3) | 428 925.00 | | | 428 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 412.00 | | | 38 412.00 |
DW Advances and down payments received on current orders | 21 783.00 | | | 21 783.00 |
DX Trade payables and related accounts | 32 589.00 | | | 32 589.00 |
DY Tax and social security liabilities | 221 979.00 | | | 221 979.00 |
EA Other liabilities | 414.00 | | | 414.00 |
EB Prepaid income (2) | 64 833.00 | | | 64 833.00 |
EC TOTAL (IV) | 808 935.00 | | | 808 935.00 |
EE Grand total (I to V) | 1 063 263.00 | | | 1 063 263.00 |
EG Accrued income and payables due within one year | 432 148.00 | | | 432 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 521.00 | | | 521.00 |
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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 | 458 855.00 | 54 768.00 | 9 473.00 | 458 855.00 |
PE DEPRECIATION Total including other intangible assets | 28 100.00 | 4 670.00 | | 28 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 755.00 | 50 098.00 | 9 473.00 | 430 755.00 |
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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 | 38 412.00 | 38 412.00 | | 38 412.00 |
8B Suppliers and Related Accounts | 32 589.00 | 32 589.00 | | 32 589.00 |
8D Social Security and Other Social Organizations | 221 979.00 | 221 979.00 | | 221 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414.00 | 414.00 | | 414.00 |
8L Deferred income | 64 833.00 | 64 833.00 | | 64 833.00 |
UT Other financial assets | 11 220.00 | | 11 220.00 | 11 220.00 |
VG Loans with a maturity of up to one year at origin | 428 925.00 | 105 779.00 | 297 323.00 | 428 925.00 |
VS Prepaid expenses | 455 620.00 | 455 620.00 | | 455 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 840.00 | 455 620.00 | 11 220.00 | 466 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 152.00 | 464 006.00 | 297 323.00 | 787 152.00 |
