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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 127.00 | 5 188.00 | 11 939.00 | 17 127.00 |
AR Technical installations, industrial equipment and tools | 16 032.00 | 11 059.00 | 4 973.00 | 16 032.00 |
AT Other tangible assets | 54 506.00 | 53 461.00 | 1 045.00 | 54 506.00 |
BH Other financial assets | 533.00 | | 533.00 | 533.00 |
BJ TOTAL (I) | 88 212.00 | 69 707.00 | 18 505.00 | 88 212.00 |
BL Raw materials, supplies | 15 982.00 | | 15 982.00 | 15 982.00 |
BN Goods in progress | 108 245.00 | | 108 245.00 | 108 245.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 91 808.00 | | 91 808.00 | 91 808.00 |
BZ Other receivables | 45 865.00 | | 45 865.00 | 45 865.00 |
CD Marketable securities | 33 692.00 | | 33 692.00 | 33 692.00 |
CF Cash and cash equivalents | 134 525.00 | | 134 525.00 | 134 525.00 |
CH Prepaid expenses | 14 322.00 | | 14 322.00 | 14 322.00 |
CJ TOTAL (II) | 445 440.00 | | 445 440.00 | 445 440.00 |
CO Grand total (0 to V) | 533 652.00 | 69 707.00 | 463 945.00 | 533 652.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 103 982.00 | | | 103 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 132.00 | | | 15 132.00 |
DL TOTAL (I) | 127 498.00 | | | 127 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 630.00 | | | 17 630.00 |
DW Advances and down payments received on current orders | 65 725.00 | | | 65 725.00 |
DX Trade payables and related accounts | 107 229.00 | | | 107 229.00 |
DY Tax and social security liabilities | 78 297.00 | | | 78 297.00 |
EA Other liabilities | 67 566.00 | | | 67 566.00 |
EC TOTAL (IV) | 336 446.00 | | | 336 446.00 |
EE Grand total (I to V) | 463 945.00 | | | 463 945.00 |
EG Accrued income and payables due within one year | 336 446.00 | | | 336 446.00 |
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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 | 93 758.00 | | | 93 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 548.00 | |
I4 DECREASES Grand Total | | 5 546.00 | 88 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 546.00 | 87 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 209.00 | | | 93 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 548.00 | | | 548.00 |
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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 | 70 408.00 | 4 844.00 | 5 546.00 | 70 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 408.00 | 4 844.00 | 5 546.00 | 70 408.00 |
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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 | 107 229.00 | 107 229.00 | | 107 229.00 |
8C Staff and Related Accounts | 24 877.00 | 24 877.00 | | 24 877.00 |
8D Social Security and Other Social Organizations | 44 452.00 | 44 452.00 | | 44 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 566.00 | 67 566.00 | | 67 566.00 |
UT Other financial assets | 533.00 | | | 533.00 |
UX Other trade receivables | 91 808.00 | | | 91 808.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
VB VAT | 18 909.00 | | | 18 909.00 |
VI Group and Associates | 17 630.00 | 17 630.00 | | 17 630.00 |
VM Income taxes | 12 875.00 | | | 12 875.00 |
VP Miscellaneous | 8 842.00 | | | 8 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 294.00 | 1 294.00 | | 1 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 439.00 | | | 3 439.00 |
VS Prepaid expenses | 14 322.00 | | | 14 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 529.00 | 151 996.00 | 533.00 | 152 529.00 |
VW VAT | 7 674.00 | 7 674.00 | | 7 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 722.00 | 270 722.00 | | 270 722.00 |
