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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 113 931.00 | 61 219.00 | 52 711.00 | 113 931.00 |
AR Technical installations, industrial equipment and tools | 87 794.00 | 87 195.00 | 598.00 | 87 794.00 |
AT Other tangible assets | 190 772.00 | 131 379.00 | 59 393.00 | 190 772.00 |
BH Other financial assets | 3 219.00 | | 3 219.00 | 3 219.00 |
BJ TOTAL (I) | 397 293.00 | 279 794.00 | 117 498.00 | 397 293.00 |
BL Raw materials, supplies | 71 119.00 | | 71 119.00 | 71 119.00 |
BN Goods in progress | 44 538.00 | | 44 538.00 | 44 538.00 |
BV Advances and down payments on orders | 2 954.00 | | 2 954.00 | 2 954.00 |
BX Customers and related accounts | 186 171.00 | 17 564.00 | 168 607.00 | 186 171.00 |
BZ Other receivables | 40 796.00 | | 40 796.00 | 40 796.00 |
CF Cash and cash equivalents | 27 808.00 | | 27 808.00 | 27 808.00 |
CH Prepaid expenses | 12 728.00 | | 12 728.00 | 12 728.00 |
CJ TOTAL (II) | 386 117.00 | 17 564.00 | 368 552.00 | 386 117.00 |
CO Grand total (0 to V) | 783 410.00 | 297 359.00 | 486 050.00 | 783 410.00 |
CU Other investments | 1 576.00 | | 1 576.00 | 1 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 4 089.00 | | | 4 089.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 101 891.00 | | | 101 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 721.00 | | | 35 721.00 |
DL TOTAL (I) | 185 702.00 | | | 185 702.00 |
DU Loans and Debts from Credit Institutions (3) | 63 840.00 | | | 63 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 729.00 | | | 10 729.00 |
DW Advances and down payments received on current orders | 34 000.00 | | | 34 000.00 |
DX Trade payables and related accounts | 147 633.00 | | | 147 633.00 |
DY Tax and social security liabilities | 44 144.00 | | | 44 144.00 |
EC TOTAL (IV) | 300 348.00 | | | 300 348.00 |
EE Grand total (I to V) | 486 050.00 | | | 486 050.00 |
EG Accrued income and payables due within one year | 225 237.00 | | | 225 237.00 |
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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 | 409 752.00 | | | 409 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 795.00 | |
I4 DECREASES Grand Total | | | 397 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 957.00 | | | 404 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 795.00 | | | 4 795.00 |
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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 | 283 106.00 | 34 153.00 | 37 465.00 | 283 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 106.00 | 34 153.00 | 37 465.00 | 283 106.00 |
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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 | 65.00 | 65.00 | | 65.00 |
8B Suppliers and Related Accounts | 147 634.00 | 147 634.00 | | 147 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 676.00 | 10 676.00 | | 10 676.00 |
UT Other financial assets | 3 219.00 | | | 3 219.00 |
UX Other trade receivables | 186 172.00 | | | 186 172.00 |
UY Staff and related accounts | 40 796.00 | | | 40 796.00 |
VH Loans with a maturity of more than one year at origin | 63 841.00 | 22 730.00 | 41 111.00 | 63 841.00 |
VJ Loans taken out during the year | 11 658.00 | | | 11 658.00 |
VK Loans repaid during the year | 28 968.00 | | | 28 968.00 |
VS Prepaid expenses | 12 729.00 | | | 12 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 916.00 | 239 697.00 | 3 219.00 | 242 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 348.00 | 225 238.00 | 41 111.00 | 266 348.00 |
