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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 43 972.00 | 42 867.00 | 1 104.00 | 43 972.00 |
AR Technical installations, industrial equipment and tools | 986 558.00 | 851 698.00 | 134 860.00 | 986 558.00 |
AT Other tangible assets | 51 379.00 | 34 295.00 | 17 084.00 | 51 379.00 |
BD Other fixed assets | 2 079.00 | | 2 079.00 | 2 079.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 1 103 533.00 | 928 860.00 | 174 672.00 | 1 103 533.00 |
BL Raw materials, supplies | 164 146.00 | | 164 146.00 | 164 146.00 |
BR Intermediate and finished products | 343 128.00 | | 343 128.00 | 343 128.00 |
BV Advances and down payments on orders | 7 787.00 | | 7 787.00 | 7 787.00 |
BX Customers and related accounts | 301 118.00 | 7 776.00 | 293 341.00 | 301 118.00 |
BZ Other receivables | 24 761.00 | | 24 761.00 | 24 761.00 |
CD Marketable securities | 23 044.00 | 12 034.00 | 11 010.00 | 23 044.00 |
CF Cash and cash equivalents | 6 072.00 | | 6 072.00 | 6 072.00 |
CH Prepaid expenses | 33 001.00 | | 33 001.00 | 33 001.00 |
CJ TOTAL (II) | 903 056.00 | 19 810.00 | 883 246.00 | 903 056.00 |
CO Grand total (0 to V) | 2 006 589.00 | 948 670.00 | 1 057 919.00 | 2 006 589.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 501 324.00 | 500 600.00 | | 501 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 440.00 | 724.00 | | 2 440.00 |
DL TOTAL (I) | 723 764.00 | 721 324.00 | | 723 764.00 |
DU Loans and Debts from Credit Institutions (3) | 32 460.00 | | | 32 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 342.00 | 18 212.00 | | 17 342.00 |
DW Advances and down payments received on current orders | 5 280.00 | | | 5 280.00 |
DX Trade payables and related accounts | 124 557.00 | 85 978.00 | | 124 557.00 |
DY Tax and social security liabilities | 102 329.00 | 115 122.00 | | 102 329.00 |
DZ Fixed asset liabilities and related accounts | 52 187.00 | | | 52 187.00 |
EC TOTAL (IV) | 334 155.00 | 219 313.00 | | 334 155.00 |
EE Grand total (I to V) | 1 057 919.00 | 940 637.00 | | 1 057 919.00 |
EG Accrued income and payables due within one year | 302 920.00 | 219 313.00 | | 302 920.00 |
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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 | 1 007 004.00 | | 96 529.00 | 1 007 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 379.00 | |
I4 DECREASES Grand Total | | | 1 103 533.00 | |
IO DECREASES Total including other intangible assets | | | 43 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 037 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 912.00 | | 2 060.00 | 41 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 943 468.00 | | 94 469.00 | 943 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 379.00 | | | 6 379.00 |
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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 | 880 770.00 | 48 090.00 | | 880 770.00 |
PE DEPRECIATION Total including other intangible assets | 41 912.00 | 956.00 | | 41 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 838 859.00 | 47 134.00 | | 838 859.00 |
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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 | 16 800.00 | 16 800.00 | | 16 800.00 |
8B Suppliers and Related Accounts | 124 557.00 | 124 557.00 | | 124 557.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 187.00 | 52 187.00 | | 52 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 542.00 | 542.00 | | 542.00 |
UT Other financial assets | 3 300.00 | | | 3 300.00 |
VA Doubtful or disputed receivables | 301 118.00 | | | 301 118.00 |
VH Loans with a maturity of more than one year at origin | 32 460.00 | 6 505.00 | 25 955.00 | 32 460.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 540.00 | | | 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 761.00 | | | 24 761.00 |
VS Prepaid expenses | 33 001.00 | | | 33 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 179.00 | 358 879.00 | 3 300.00 | 362 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 875.00 | 302 920.00 | 25 955.00 | 328 875.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
