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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 | 6 790.00 | 2 565.00 | 4 225.00 | 6 790.00 |
AP Buildings | 271 534.00 | 102 348.00 | 169 185.00 | 271 534.00 |
AR Technical installations, industrial equipment and tools | 194 390.00 | 74 688.00 | 119 701.00 | 194 390.00 |
AT Other tangible assets | 43 831.00 | 19 742.00 | 24 089.00 | 43 831.00 |
BF Loans | 6 816.00 | | 6 816.00 | 6 816.00 |
BH Other financial assets | 8 883.00 | | 8 883.00 | 8 883.00 |
BJ TOTAL (I) | 532 244.00 | 199 344.00 | 332 900.00 | 532 244.00 |
BL Raw materials, supplies | 31 635.00 | | 31 635.00 | 31 635.00 |
BV Advances and down payments on orders | 3 706.00 | | 3 706.00 | 3 706.00 |
BX Customers and related accounts | 19 057.00 | | 19 057.00 | 19 057.00 |
BZ Other receivables | 209 068.00 | | 209 068.00 | 209 068.00 |
CF Cash and cash equivalents | 32 584.00 | | 32 584.00 | 32 584.00 |
CH Prepaid expenses | 6 425.00 | | 6 425.00 | 6 425.00 |
CJ TOTAL (II) | 302 474.00 | | 302 474.00 | 302 474.00 |
CO Grand total (0 to V) | 834 718.00 | 199 344.00 | 635 374.00 | 834 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 66 225.00 | 47 428.00 | | 66 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 991.00 | 18 797.00 | | 3 991.00 |
DL TOTAL (I) | 81 216.00 | 77 225.00 | | 81 216.00 |
DU Loans and Debts from Credit Institutions (3) | 260 478.00 | 308 140.00 | | 260 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 981.00 | 3 515.00 | | 1 981.00 |
DW Advances and down payments received on current orders | 642.00 | 613.00 | | 642.00 |
DX Trade payables and related accounts | 180 707.00 | 193 763.00 | | 180 707.00 |
DY Tax and social security liabilities | 67 620.00 | 61 757.00 | | 67 620.00 |
EA Other liabilities | 42 730.00 | 1 512.00 | | 42 730.00 |
EC TOTAL (IV) | 554 159.00 | 569 300.00 | | 554 159.00 |
EE Grand total (I to V) | 635 374.00 | 646 525.00 | | 635 374.00 |
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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 | 140 006.00 | 69 381.00 | 10 043.00 | 140 006.00 |
PE DEPRECIATION Total including other intangible assets | 1 505.00 | 1 060.00 | | 1 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 502.00 | 68 321.00 | 10 043.00 | 138 502.00 |
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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 | 1 981.00 | | | 1 981.00 |
8B Suppliers and Related Accounts | 180 707.00 | | | 180 707.00 |
8D Social Security and Other Social Organizations | 67 620.00 | | | 67 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 730.00 | | | 42 730.00 |
UT Other financial assets | 15 699.00 | | | 15 699.00 |
VG Loans with a maturity of up to one year at origin | 260 478.00 | | | 260 478.00 |
VS Prepaid expenses | 234 550.00 | 234 550.00 | | 234 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 250.00 | 234 550.00 | | 250 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 516.00 | | | 553 516.00 |
