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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 | 21 277.00 | 19 605.00 | 1 672.00 | 21 277.00 |
AR Technical installations, industrial equipment and tools | 87 584.00 | 35 742.00 | 51 842.00 | 87 584.00 |
AT Other tangible assets | 186 833.00 | 131 276.00 | 55 557.00 | 186 833.00 |
BH Other financial assets | 10 770.00 | | 10 770.00 | 10 770.00 |
BJ TOTAL (I) | 306 464.00 | 186 623.00 | 119 841.00 | 306 464.00 |
BN Goods in progress | 162 747.00 | | 162 747.00 | 162 747.00 |
BV Advances and down payments on orders | 22 914.00 | | 22 914.00 | 22 914.00 |
BX Customers and related accounts | 157 945.00 | 9 343.00 | 148 602.00 | 157 945.00 |
BZ Other receivables | 100 869.00 | | 100 869.00 | 100 869.00 |
CF Cash and cash equivalents | 181 183.00 | | 181 183.00 | 181 183.00 |
CH Prepaid expenses | 4 312.00 | | 4 312.00 | 4 312.00 |
CJ TOTAL (II) | 629 970.00 | 9 343.00 | 620 627.00 | 629 970.00 |
CO Grand total (0 to V) | 936 434.00 | 195 966.00 | 740 468.00 | 936 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 202.00 | 133 202.00 | | 133 202.00 |
DD Legal reserve (1) | 13 320.00 | 13 320.00 | | 13 320.00 |
DG Other reserves | 42 130.00 | 101 297.00 | | 42 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 221.00 | -59 167.00 | | 26 221.00 |
DJ Investment subsidies | 21 741.00 | | | 21 741.00 |
DL TOTAL (I) | 236 614.00 | 188 652.00 | | 236 614.00 |
DU Loans and Debts from Credit Institutions (3) | 283 761.00 | 367 935.00 | | 283 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | 98.00 | | 98.00 |
DW Advances and down payments received on current orders | 2 446.00 | 2 310.00 | | 2 446.00 |
DX Trade payables and related accounts | 120 531.00 | 38 261.00 | | 120 531.00 |
DY Tax and social security liabilities | 92 822.00 | 99 902.00 | | 92 822.00 |
EA Other liabilities | 4 195.00 | | | 4 195.00 |
EC TOTAL (IV) | 503 854.00 | 508 508.00 | | 503 854.00 |
EE Grand total (I to V) | 740 468.00 | 697 160.00 | | 740 468.00 |
EG Accrued income and payables due within one year | 274 631.00 | 227 157.00 | | 274 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 850.00 | 36 704.00 | | 3 850.00 |
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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 | 185 142.00 | 28 202.00 | 26 722.00 | 185 142.00 |
PE DEPRECIATION Total including other intangible assets | 24 645.00 | 1 197.00 | 6 237.00 | 24 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 498.00 | 27 005.00 | 20 485.00 | 160 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 594.00 | | 251.00 | 9 594.00 |
7B Total provisions for depreciation | 9 594.00 | | 251.00 | 9 594.00 |
7C Grand total | 9 594.00 | | 251.00 | 9 594.00 |
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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 | 283 761.00 | 56 984.00 | 213 811.00 | 283 761.00 |
8B Suppliers and Related Accounts | 120 531.00 | 120 531.00 | | 120 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 116.00 | 97 116.00 | | 97 116.00 |
UT Other financial assets | 10 770.00 | | 10 770.00 | 10 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 814.00 | 258 814.00 | | 258 814.00 |
VS Prepaid expenses | 4 312.00 | 4 312.00 | | 4 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 896.00 | 263 126.00 | 10 770.00 | 273 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 408.00 | 274 631.00 | 213 811.00 | 501 408.00 |
