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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 | 5 871.00 | 5 871.00 | | 5 871.00 |
AR Technical installations, industrial equipment and tools | 76 687.00 | 65 255.00 | 11 432.00 | 76 687.00 |
AT Other tangible assets | 111 020.00 | 101 177.00 | 9 843.00 | 111 020.00 |
BJ TOTAL (I) | 193 579.00 | 172 304.00 | 21 276.00 | 193 579.00 |
BL Raw materials, supplies | 74 559.00 | | 74 559.00 | 74 559.00 |
BN Goods in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 228 481.00 | 444.00 | 228 036.00 | 228 481.00 |
BZ Other receivables | 13 483.00 | | 13 483.00 | 13 483.00 |
CD Marketable securities | 10 870.00 | | 10 870.00 | 10 870.00 |
CF Cash and cash equivalents | 202 720.00 | | 202 720.00 | 202 720.00 |
CH Prepaid expenses | 17 143.00 | | 17 143.00 | 17 143.00 |
CJ TOTAL (II) | 556 256.00 | 444.00 | 555 811.00 | 556 256.00 |
CO Grand total (0 to V) | 749 835.00 | 172 748.00 | 577 087.00 | 749 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 340.00 | 100 340.00 | | 100 340.00 |
DD Legal reserve (1) | 3 271.00 | 3 271.00 | | 3 271.00 |
DG Other reserves | 51 110.00 | 108 081.00 | | 51 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 418.00 | -56 971.00 | | 5 418.00 |
DL TOTAL (I) | 160 139.00 | 154 721.00 | | 160 139.00 |
DU Loans and Debts from Credit Institutions (3) | 226 831.00 | 225 713.00 | | 226 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 060.00 | 4 047.00 | | 4 060.00 |
DW Advances and down payments received on current orders | 20 696.00 | | | 20 696.00 |
DX Trade payables and related accounts | 146 114.00 | 144 859.00 | | 146 114.00 |
DY Tax and social security liabilities | 18 508.00 | 35 953.00 | | 18 508.00 |
EA Other liabilities | 738.00 | 737.00 | | 738.00 |
EC TOTAL (IV) | 416 948.00 | 411 310.00 | | 416 948.00 |
EE Grand total (I to V) | 577 087.00 | 566 031.00 | | 577 087.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 195 730.00 | | 1 163.00 | 195 730.00 |
I4 DECREASES Grand Total | | 3 314.00 | 193 579.00 | |
IO DECREASES Total including other intangible assets | | | 5 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 314.00 | 187 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 871.00 | | | 5 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 859.00 | | 1 163.00 | 189 859.00 |
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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 | 167 258.00 | 8 360.00 | 3 314.00 | 167 258.00 |
PE DEPRECIATION Total including other intangible assets | 5 871.00 | | | 5 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 386.00 | 8 360.00 | 3 314.00 | 161 386.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 146 114.00 | 146 114.00 | | 146 114.00 |
8D Social Security and Other Social Organizations | 18 508.00 | 18 508.00 | | 18 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 738.00 | 738.00 | | 738.00 |
UX Other trade receivables | 228 481.00 | 228 481.00 | | 228 481.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VH Loans with a maturity of more than one year at origin | 226 646.00 | 34 350.00 | 192 297.00 | 226 646.00 |
VI Group and Associates | 4 060.00 | 4 060.00 | | 4 060.00 |
VJ Loans taken out during the year | 4 638.00 | | | 4 638.00 |
VK Loans repaid during the year | 2 579.00 | | | 2 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 483.00 | 13 483.00 | | 13 483.00 |
VS Prepaid expenses | 17 143.00 | 17 143.00 | | 17 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 107.00 | 259 107.00 | | 259 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 252.00 | 203 955.00 | 192 297.00 | 396 252.00 |
