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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 | 4 614.00 | 2 443.00 | 2 171.00 | 4 614.00 |
AJ Other Intangible Assets | 2 765.00 | 2 765.00 | | 2 765.00 |
AP Buildings | 31 162.00 | 10 178.00 | 20 985.00 | 31 162.00 |
AR Technical installations, industrial equipment and tools | 67 427.00 | 49 466.00 | 17 962.00 | 67 427.00 |
AT Other tangible assets | 16 414.00 | 13 551.00 | 2 863.00 | 16 414.00 |
BD Other fixed assets | 2 021.00 | | 2 021.00 | 2 021.00 |
BF Loans | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 3 957.00 | | 3 957.00 | 3 957.00 |
BJ TOTAL (I) | 158 220.00 | 82 854.00 | 75 366.00 | 158 220.00 |
BL Raw materials, supplies | 147 024.00 | | 147 024.00 | 147 024.00 |
BN Goods in progress | 167 894.00 | | 167 894.00 | 167 894.00 |
BV Advances and down payments on orders | 2 540.00 | | 2 540.00 | 2 540.00 |
BX Customers and related accounts | 457 025.00 | | 457 025.00 | 457 025.00 |
BZ Other receivables | 54 209.00 | | 54 209.00 | 54 209.00 |
CF Cash and cash equivalents | 70 557.00 | | 70 557.00 | 70 557.00 |
CH Prepaid expenses | 77 090.00 | | 77 090.00 | 77 090.00 |
CJ TOTAL (II) | 976 340.00 | | 976 340.00 | 976 340.00 |
CO Grand total (0 to V) | 1 134 560.00 | 82 854.00 | 1 051 706.00 | 1 134 560.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
CX Development or Research and Development Expenses | 22 259.00 | 4 452.00 | 17 807.00 | 22 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 86 347.00 | 95 084.00 | | 86 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 957.00 | -8 737.00 | | 957.00 |
DJ Investment subsidies | 63.00 | 753.00 | | 63.00 |
DL TOTAL (I) | 103 867.00 | 103 600.00 | | 103 867.00 |
DU Loans and Debts from Credit Institutions (3) | 207 774.00 | 251 381.00 | | 207 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 448.00 | 260.00 | | 1 448.00 |
DW Advances and down payments received on current orders | 147 330.00 | 44 728.00 | | 147 330.00 |
DX Trade payables and related accounts | 307 052.00 | 124 030.00 | | 307 052.00 |
DY Tax and social security liabilities | 214 421.00 | 164 659.00 | | 214 421.00 |
EA Other liabilities | 69 814.00 | 192 439.00 | | 69 814.00 |
EC TOTAL (IV) | 947 839.00 | 777 495.00 | | 947 839.00 |
EE Grand total (I to V) | 1 051 706.00 | 881 095.00 | | 1 051 706.00 |
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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 | 69 763.00 | 19 090.00 | 5 999.00 | 69 763.00 |
PE DEPRECIATION Total including other intangible assets | 9 958.00 | 5 700.00 | 5 999.00 | 9 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 805.00 | 13 390.00 | | 59 805.00 |
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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 | 1 448.00 | 1 448.00 | | 1 448.00 |
8B Suppliers and Related Accounts | 307 052.00 | 307 052.00 | | 307 052.00 |
8D Social Security and Other Social Organizations | 214 421.00 | 214 421.00 | | 214 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 814.00 | 69 814.00 | | 69 814.00 |
UT Other financial assets | 11 457.00 | | 11 457.00 | 11 457.00 |
VG Loans with a maturity of up to one year at origin | 207 774.00 | 69 556.00 | 138 218.00 | 207 774.00 |
VS Prepaid expenses | 588 324.00 | 588 324.00 | | 588 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 781.00 | 588 324.00 | 11 457.00 | 599 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 509.00 | 662 292.00 | 138 218.00 | 800 509.00 |
