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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 482.00 | | 14 482.00 | 14 482.00 |
AP Buildings | 156 081.00 | 104 478.00 | 51 603.00 | 156 081.00 |
AR Technical installations, industrial equipment and tools | 278 759.00 | 240 312.00 | 38 447.00 | 278 759.00 |
AT Other tangible assets | 79 771.00 | 48 714.00 | 31 056.00 | 79 771.00 |
BD Other fixed assets | 166.00 | | 166.00 | 166.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 530 045.00 | 393 505.00 | 136 539.00 | 530 045.00 |
BL Raw materials, supplies | 153 718.00 | | 153 718.00 | 153 718.00 |
BN Goods in progress | 22 500.00 | | 22 500.00 | 22 500.00 |
BX Customers and related accounts | 147 753.00 | 10 273.00 | 137 479.00 | 147 753.00 |
BZ Other receivables | 19 883.00 | | 19 883.00 | 19 883.00 |
CF Cash and cash equivalents | 247 995.00 | | 247 995.00 | 247 995.00 |
CH Prepaid expenses | 4 307.00 | | 4 307.00 | 4 307.00 |
CJ TOTAL (II) | 596 158.00 | 10 273.00 | 585 885.00 | 596 158.00 |
CO Grand total (0 to V) | 1 126 203.00 | 403 779.00 | 722 424.00 | 1 126 203.00 |
CU Other investments | 583.00 | | 583.00 | 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 72 535.00 | | | 72 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 816.00 | | | 31 816.00 |
DL TOTAL (I) | 434 352.00 | | | 434 352.00 |
DU Loans and Debts from Credit Institutions (3) | 71 740.00 | | | 71 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 017.00 | | | 29 017.00 |
DW Advances and down payments received on current orders | 37 574.00 | | | 37 574.00 |
DX Trade payables and related accounts | 97 549.00 | | | 97 549.00 |
DY Tax and social security liabilities | 50 058.00 | | | 50 058.00 |
EA Other liabilities | 2 132.00 | | | 2 132.00 |
EC TOTAL (IV) | 288 071.00 | | | 288 071.00 |
EE Grand total (I to V) | 722 424.00 | | | 722 424.00 |
EG Accrued income and payables due within one year | 202 967.00 | | | 202 967.00 |
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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 | 491 824.00 | | | 491 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950.00 | |
I4 DECREASES Grand Total | | | 530 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 514 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 395.00 | | | 476 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 947.00 | | | 947.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 80.00 | | | 80.00 |
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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 | 374 030.00 | 29 738.00 | 10 263.00 | 374 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 030.00 | 29 738.00 | 10 263.00 | 374 030.00 |
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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 | 97 550.00 | 97 550.00 | | 97 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 149.00 | 31 149.00 | | 31 149.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 200.00 | | | 200.00 |
VH Loans with a maturity of more than one year at origin | 71 741.00 | 24 211.00 | 47 530.00 | 71 741.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 19 970.00 | | | 19 970.00 |
VS Prepaid expenses | 4 307.00 | | | 4 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 144.00 | 171 944.00 | 200.00 | 172 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 498.00 | 202 968.00 | 47 530.00 | 250 498.00 |
