| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 554.00 | 11 554.00 | | 11 554.00 |
AH Goodwill | 8 766.00 | | 8 766.00 | 8 766.00 |
AR Technical installations, industrial equipment and tools | 10 258.00 | 7 383.00 | 2 875.00 | 10 258.00 |
AT Other tangible assets | 102 586.00 | 90 696.00 | 11 891.00 | 102 586.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 183 734.00 | 109 633.00 | 74 101.00 | 183 734.00 |
BL Raw materials, supplies | 312 750.00 | | 312 750.00 | 312 750.00 |
BN Goods in progress | 1 613 597.00 | | 1 613 597.00 | 1 613 597.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 323.00 | | 28 323.00 | 28 323.00 |
BZ Other receivables | 410 967.00 | | 410 967.00 | 410 967.00 |
CF Cash and cash equivalents | 1 673 916.00 | | 1 673 916.00 | 1 673 916.00 |
CJ TOTAL (II) | 4 039 553.00 | | 4 039 553.00 | 4 039 553.00 |
CO Grand total (0 to V) | 4 223 287.00 | 109 633.00 | 4 113 654.00 | 4 223 287.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 15 245.00 | | 100 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | | 925 483.00 | | |
DG Other reserves | 1 073 775.00 | | | 1 073 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 704.00 | 233 048.00 | | 175 704.00 |
DL TOTAL (I) | 1 351 004.00 | 1 175 300.00 | | 1 351 004.00 |
DU Loans and Debts from Credit Institutions (3) | 2 408.00 | 9 791.00 | | 2 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 377.00 | 2 140.00 | | 3 377.00 |
DW Advances and down payments received on current orders | 2 207 970.00 | 1 580 835.00 | | 2 207 970.00 |
DX Trade payables and related accounts | 403 199.00 | 306 871.00 | | 403 199.00 |
DY Tax and social security liabilities | 145 697.00 | 107 882.00 | | 145 697.00 |
EC TOTAL (IV) | 2 762 651.00 | 2 007 519.00 | | 2 762 651.00 |
EE Grand total (I to V) | 4 113 654.00 | 3 182 819.00 | | 4 113 654.00 |
| |
| 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 | 215 473.00 | | | 215 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 570.00 | |
I4 DECREASES Grand Total | | | 183 734.00 | |
IO DECREASES Total including other intangible assets | | | 20 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 320.00 | | | 20 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 568.00 | | | 136 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 585.00 | | | 58 585.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124 268.00 | 13 862.00 | 28 498.00 | 124 268.00 |
PE DEPRECIATION Total including other intangible assets | 11 554.00 | | | 11 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 714.00 | 13 862.00 | 28 498.00 | 112 714.00 |
| |
| 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 | 403 199.00 | 403 199.00 | | 403 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 377.00 | 3 377.00 | | 3 377.00 |
UT Other financial assets | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 28 323.00 | | | 28 323.00 |
VH Loans with a maturity of more than one year at origin | 2 408.00 | 2 408.00 | | 2 408.00 |
VK Loans repaid during the year | 7 383.00 | | | 7 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410 967.00 | | | 410 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 490.00 | 439 290.00 | 200.00 | 439 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 680.00 | 554 680.00 | | 554 680.00 |
