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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 | 20 094.00 | 14 598.00 | 5 496.00 | 20 094.00 |
AJ Other Intangible Assets | 9 537.00 | | 9 537.00 | 9 537.00 |
AR Technical installations, industrial equipment and tools | 6 775.00 | 3 820.00 | 2 955.00 | 6 775.00 |
AT Other tangible assets | 212 653.00 | 26 630.00 | 186 023.00 | 212 653.00 |
BJ TOTAL (I) | 249 058.00 | 45 048.00 | 204 011.00 | 249 058.00 |
BL Raw materials, supplies | 263 833.00 | | 263 833.00 | 263 833.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 26 871.00 | | 26 871.00 | 26 871.00 |
BZ Other receivables | 56 843.00 | | 56 844.00 | 56 843.00 |
CF Cash and cash equivalents | 30 000.00 | | 30 000.00 | 30 000.00 |
CH Prepaid expenses | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 378 124.00 | | 378 124.00 | 378 124.00 |
CO Grand total (0 to V) | 627 183.00 | 45 048.00 | 582 135.00 | 627 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 1 000.00 | | 21 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 116 738.00 | 107 276.00 | | 116 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 912.00 | 29 462.00 | | 72 912.00 |
DL TOTAL (I) | 210 750.00 | 137 838.00 | | 210 750.00 |
DU Loans and Debts from Credit Institutions (3) | 196 214.00 | 76 135.00 | | 196 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 944.00 | 12 866.00 | | 23 944.00 |
DW Advances and down payments received on current orders | 221.00 | 221.00 | | 221.00 |
DX Trade payables and related accounts | 92 444.00 | 11 240.00 | | 92 444.00 |
DY Tax and social security liabilities | 58 034.00 | 14 902.00 | | 58 034.00 |
EA Other liabilities | 528.00 | 3 480.00 | | 528.00 |
EC TOTAL (IV) | 371 385.00 | 118 844.00 | | 371 385.00 |
EE Grand total (I to V) | 582 135.00 | 256 682.00 | | 582 135.00 |
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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 | 26 300.00 | 34 482.00 | 15 733.00 | 26 300.00 |
PE DEPRECIATION Total including other intangible assets | 8 287.00 | 6 511.00 | 200.00 | 8 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 012.00 | 27 971.00 | 15 534.00 | 18 012.00 |
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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 | 23 944.00 | 23 944.00 | | 23 944.00 |
8B Suppliers and Related Accounts | 92 444.00 | 92 444.00 | | 92 444.00 |
8D Social Security and Other Social Organizations | 58 035.00 | 58 035.00 | | 58 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528.00 | 528.00 | | 528.00 |
VH Loans with a maturity of more than one year at origin | 196 214.00 | 51 668.00 | 144 546.00 | 196 214.00 |
VS Prepaid expenses | 84 141.00 | 84 141.00 | | 84 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 141.00 | 84 141.00 | | 84 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 164.00 | 226 618.00 | 144 546.00 | 371 164.00 |
