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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 122.00 | | 8 122.00 | 8 122.00 |
AJ Other Intangible Assets | 17 730.00 | 17 730.00 | | 17 730.00 |
AR Technical installations, industrial equipment and tools | 421 906.00 | 367 787.00 | 54 119.00 | 421 906.00 |
AT Other tangible assets | 324 023.00 | 311 568.00 | 12 454.00 | 324 023.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 17 061.00 | | 17 061.00 | 17 061.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 791 741.00 | 697 086.00 | 94 656.00 | 791 741.00 |
BL Raw materials, supplies | 70 644.00 | | 70 644.00 | 70 644.00 |
BN Goods in progress | 56 321.00 | | 56 321.00 | 56 321.00 |
BV Advances and down payments on orders | 15 561.00 | | 15 561.00 | 15 561.00 |
BX Customers and related accounts | 198 421.00 | 3 691.00 | 194 730.00 | 198 421.00 |
BZ Other receivables | 50 916.00 | | 50 916.00 | 50 916.00 |
CF Cash and cash equivalents | 81 397.00 | | 81 397.00 | 81 397.00 |
CH Prepaid expenses | 25 581.00 | | 25 581.00 | 25 581.00 |
CJ TOTAL (II) | 498 841.00 | 3 691.00 | 495 150.00 | 498 841.00 |
CO Grand total (0 to V) | 1 290 583.00 | 700 777.00 | 589 806.00 | 1 290 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 400.00 | 150 400.00 | | 150 400.00 |
DD Legal reserve (1) | 15 040.00 | 15 040.00 | | 15 040.00 |
DH Retained earnings | -10 852.00 | -18 897.00 | | -10 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 015.00 | 8 045.00 | | 23 015.00 |
DJ Investment subsidies | 106.00 | 401.00 | | 106.00 |
DL TOTAL (I) | 177 709.00 | 154 989.00 | | 177 709.00 |
DP Provisions for Risks | 3 360.00 | 3 360.00 | | 3 360.00 |
DR TOTAL (IV) | 3 360.00 | 3 360.00 | | 3 360.00 |
DU Loans and Debts from Credit Institutions (3) | 1 283.00 | 6 924.00 | | 1 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 646.00 | 79 318.00 | | 62 646.00 |
DW Advances and down payments received on current orders | 88 677.00 | 389 705.00 | | 88 677.00 |
DX Trade payables and related accounts | 163 002.00 | 125 935.00 | | 163 002.00 |
DY Tax and social security liabilities | 79 098.00 | 65 579.00 | | 79 098.00 |
EA Other liabilities | 14 032.00 | 7 287.00 | | 14 032.00 |
EC TOTAL (IV) | 408 737.00 | 674 747.00 | | 408 737.00 |
EE Grand total (I to V) | 589 806.00 | 833 096.00 | | 589 806.00 |
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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 | 821 717.00 | | | 821 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 960.00 | |
I4 DECREASES Grand Total | | | 791 741.00 | |
IO DECREASES Total including other intangible assets | | | 17 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 745 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 730.00 | | | 17 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 775 303.00 | | | 775 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 560.00 | | | 20 560.00 |
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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 | 704 704.00 | 24 004.00 | 31 623.00 | 704 704.00 |
PE DEPRECIATION Total including other intangible assets | 17 730.00 | | | 17 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686 974.00 | 24 004.00 | 31 623.00 | 686 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 360.00 | | | 3 360.00 |
7C Grand total | 3 360.00 | | | 3 360.00 |
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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 | 50 000.00 | 10 000.00 | 40 000.00 | 50 000.00 |
8B Suppliers and Related Accounts | 163 002.00 | 163 002.00 | | 163 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 677.00 | 26 677.00 | | 26 677.00 |
UP Loans | 17 061.00 | | | 17 061.00 |
UT Other financial assets | 2 800.00 | | | 2 800.00 |
VA Doubtful or disputed receivables | 198 421.00 | | | 198 421.00 |
VH Loans with a maturity of more than one year at origin | 1 283.00 | | | 1 283.00 |
VK Loans repaid during the year | 22 273.00 | | | 22 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 917.00 | | | 50 917.00 |
VS Prepaid expenses | 25 581.00 | | | 25 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 779.00 | 274 919.00 | 19 860.00 | 294 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 060.00 | 278 777.00 | 40 000.00 | 320 060.00 |
