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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 443 721.00 | 443 721.00 | | 443 721.00 |
AR Technical installations, industrial equipment and tools | 442 534.00 | 387 175.00 | 55 359.00 | 442 534.00 |
AT Other tangible assets | 241 639.00 | 224 032.00 | 17 607.00 | 241 639.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BF Loans | 32 510.00 | | 32 510.00 | 32 510.00 |
BH Other financial assets | 19 728.00 | | 19 728.00 | 19 728.00 |
BJ TOTAL (I) | 1 280 134.00 | 1 054 928.00 | 225 205.00 | 1 280 134.00 |
BL Raw materials, supplies | 99 393.00 | | 99 393.00 | 99 393.00 |
BN Goods in progress | 309 000.00 | | 309 000.00 | 309 000.00 |
BV Advances and down payments on orders | 6 468.00 | | 6 468.00 | 6 468.00 |
BX Customers and related accounts | 816 878.00 | | 816 878.00 | 816 878.00 |
BZ Other receivables | 106 267.00 | | 106 267.00 | 106 267.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 2 090 757.00 | | 2 090 757.00 | 2 090 757.00 |
CJ TOTAL (II) | 3 628 765.00 | | 3 628 765.00 | 3 628 765.00 |
CO Grand total (0 to V) | 4 908 900.00 | 1 054 928.00 | 3 853 971.00 | 4 908 900.00 |
CP Shares due in less than one year | 32 510.00 | | | 32 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 900.00 | | | 72 900.00 |
DD Legal reserve (1) | 7 290.00 | | | 7 290.00 |
DG Other reserves | 1 181 768.00 | | | 1 181 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 553.00 | | | 123 553.00 |
DL TOTAL (I) | 1 385 511.00 | | | 1 385 511.00 |
DP Provisions for Risks | 150 095.00 | | | 150 095.00 |
DR TOTAL (IV) | 150 095.00 | | | 150 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | | | 400 000.00 |
DW Advances and down payments received on current orders | 739 849.00 | | | 739 849.00 |
DX Trade payables and related accounts | 1 018 716.00 | | | 1 018 716.00 |
DY Tax and social security liabilities | 130 198.00 | | | 130 198.00 |
EA Other liabilities | 29 600.00 | | | 29 600.00 |
EC TOTAL (IV) | 2 318 364.00 | | | 2 318 364.00 |
EE Grand total (I to V) | 3 853 971.00 | | | 3 853 971.00 |
EG Accrued income and payables due within one year | 1 578 514.00 | | | 1 578 514.00 |
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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 | 1 027 050.00 | 49 352.00 | 21 473.00 | 1 027 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 027 050.00 | 49 352.00 | 21 473.00 | 1 027 050.00 |
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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 | 1 018 716.00 | 1 018 716.00 | | 1 018 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 559 799.00 | 559 799.00 | | 559 799.00 |
UT Other financial assets | 52 239.00 | 32 510.00 | 19 729.00 | 52 239.00 |
UX Other trade receivables | 923 146.00 | 923 146.00 | | 923 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 975 385.00 | 955 656.00 | 19 729.00 | 975 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 578 515.00 | 1 578 515.00 | | 1 578 515.00 |
