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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 | 729.00 | 729.00 | | 729.00 |
AR Technical installations, industrial equipment and tools | 124 269.00 | 81 494.00 | 42 775.00 | 124 269.00 |
AT Other tangible assets | 44 285.00 | 32 205.00 | 12 079.00 | 44 285.00 |
BH Other financial assets | 836.00 | | 836.00 | 836.00 |
BJ TOTAL (I) | 170 248.00 | 114 429.00 | 55 819.00 | 170 248.00 |
BL Raw materials, supplies | 66 527.00 | | 66 527.00 | 66 527.00 |
BN Goods in progress | 69 277.00 | | 69 277.00 | 69 277.00 |
BX Customers and related accounts | 70 073.00 | | 70 073.00 | 70 073.00 |
BZ Other receivables | 13 998.00 | | 13 998.00 | 13 998.00 |
CF Cash and cash equivalents | 63 981.00 | | 63 981.00 | 63 981.00 |
CH Prepaid expenses | 28 310.00 | | 28 310.00 | 28 310.00 |
CJ TOTAL (II) | 312 167.00 | | 312 167.00 | 312 167.00 |
CO Grand total (0 to V) | 482 415.00 | 114 429.00 | 367 986.00 | 482 415.00 |
CU Other investments | 127.00 | | 127.00 | 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 1 980.00 | 1 980.00 | | 1 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 468.00 | 1 012.00 | | 49 468.00 |
DJ Investment subsidies | 5 619.00 | 6 854.00 | | 5 619.00 |
DL TOTAL (I) | 59 268.00 | 12 046.00 | | 59 268.00 |
DU Loans and Debts from Credit Institutions (3) | 45 015.00 | 68 877.00 | | 45 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 198.00 | 36 670.00 | | 33 198.00 |
DW Advances and down payments received on current orders | 68 287.00 | 92 439.00 | | 68 287.00 |
DX Trade payables and related accounts | 101 450.00 | 102 419.00 | | 101 450.00 |
DY Tax and social security liabilities | 49 878.00 | 48 106.00 | | 49 878.00 |
EA Other liabilities | 10 886.00 | 18 534.00 | | 10 886.00 |
EC TOTAL (IV) | 308 718.00 | 367 048.00 | | 308 718.00 |
EE Grand total (I to V) | 367 986.00 | 379 094.00 | | 367 986.00 |
EG Accrued income and payables due within one year | 52 704.00 | 60 703.00 | | 52 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | 134.00 | | 155.00 |
EI Including equity loans | 33 198.00 | | | 33 198.00 |
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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 | 98 527.00 | 15 901.00 | | 98 527.00 |
PE DEPRECIATION Total including other intangible assets | 668.00 | 61.00 | | 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 859.00 | 15 839.00 | | 97 859.00 |
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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 | 33 198.00 | 33 198.00 | | 33 198.00 |
8B Suppliers and Related Accounts | 101 450.00 | 101 450.00 | | 101 450.00 |
8D Social Security and Other Social Organizations | 49 878.00 | 49 878.00 | | 49 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 886.00 | 10 886.00 | | 10 886.00 |
UT Other financial assets | 836.00 | | 836.00 | 836.00 |
VG Loans with a maturity of up to one year at origin | 45 015.00 | 19 505.00 | 25 510.00 | 45 015.00 |
VS Prepaid expenses | 112 381.00 | 112 381.00 | | 112 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 217.00 | 112 381.00 | 836.00 | 113 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 430.00 | 214 920.00 | 25 510.00 | 240 430.00 |
