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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 | 1 372.00 | 1 372.00 | | 1 372.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 1 872.00 | | 1 872.00 | 1 872.00 |
AP Buildings | 57 998.00 | 57 998.00 | | 57 998.00 |
AR Technical installations, industrial equipment and tools | 33 116.00 | 13 958.00 | 19 159.00 | 33 116.00 |
AT Other tangible assets | 68 094.00 | 47 348.00 | 20 746.00 | 68 094.00 |
BJ TOTAL (I) | 165 501.00 | 120 676.00 | 44 825.00 | 165 501.00 |
BL Raw materials, supplies | 94 581.00 | | 94 581.00 | 94 581.00 |
BN Goods in progress | 127 868.00 | | 127 868.00 | 127 868.00 |
BT Goods | 31 531.00 | | 31 531.00 | 31 531.00 |
BV Advances and down payments on orders | 5 554.00 | | 5 554.00 | 5 554.00 |
BX Customers and related accounts | 314 043.00 | 30 881.00 | 283 162.00 | 314 043.00 |
BZ Other receivables | 90 121.00 | | 90 121.00 | 90 121.00 |
CF Cash and cash equivalents | 29 779.00 | | 29 779.00 | 29 779.00 |
CH Prepaid expenses | 6 778.00 | | 6 778.00 | 6 778.00 |
CJ TOTAL (II) | 700 254.00 | 30 881.00 | 669 373.00 | 700 254.00 |
CO Grand total (0 to V) | 865 755.00 | 151 557.00 | 714 198.00 | 865 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 750.00 | 27 750.00 | | 27 750.00 |
DD Legal reserve (1) | 2 775.00 | 2 775.00 | | 2 775.00 |
DG Other reserves | 120 291.00 | 3 573.00 | | 120 291.00 |
DH Retained earnings | | 114 585.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 802.00 | 2 134.00 | | 25 802.00 |
DL TOTAL (I) | 176 618.00 | 150 816.00 | | 176 618.00 |
DU Loans and Debts from Credit Institutions (3) | 106 213.00 | 87 213.00 | | 106 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 938.00 | 31 721.00 | | 28 938.00 |
DW Advances and down payments received on current orders | 70 776.00 | 48 164.00 | | 70 776.00 |
DX Trade payables and related accounts | 217 111.00 | 236 649.00 | | 217 111.00 |
DY Tax and social security liabilities | 110 542.00 | 107 990.00 | | 110 542.00 |
EA Other liabilities | 4 000.00 | 2 275.00 | | 4 000.00 |
EC TOTAL (IV) | 537 580.00 | 514 012.00 | | 537 580.00 |
EE Grand total (I to V) | 714 198.00 | 664 828.00 | | 714 198.00 |
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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 | 181 250.00 | | | 181 250.00 |
I4 DECREASES Grand Total | | | 165 501.00 | |
IO DECREASES Total including other intangible assets | | | 3 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 244.00 | | | 3 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 958.00 | | | 174 958.00 |
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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 | 121 597.00 | 19 914.00 | 20 835.00 | 121 597.00 |
PE DEPRECIATION Total including other intangible assets | 1 372.00 | | | 1 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 224.00 | 19 915.00 | 20 835.00 | 120 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 881.00 | | | 30 881.00 |
7B Total provisions for depreciation | 30 881.00 | | | 30 881.00 |
7C Grand total | 30 881.00 | | | 30 881.00 |
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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 | 217 111.00 | 217 112.00 | | 217 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 938.00 | 32 938.00 | | 32 938.00 |
VG Loans with a maturity of up to one year at origin | 51 934.00 | 51 934.00 | | 51 934.00 |
VH Loans with a maturity of more than one year at origin | 54 279.00 | 26 039.00 | 28 239.00 | 54 279.00 |
VK Loans repaid during the year | 32 203.00 | | | 32 203.00 |
VS Prepaid expenses | 6 778.00 | | | 6 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 941.00 | 410 941.00 | 410 941.00 | 410 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 804.00 | 438 565.00 | 28 239.00 | 466 804.00 |
