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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AN Land | 10 153.00 | 10 153.00 | | 10 153.00 |
AP Buildings | 9 112.00 | 9 112.00 | | 9 112.00 |
AR Technical installations, industrial equipment and tools | 30 547.00 | 26 809.00 | 3 738.00 | 30 547.00 |
AT Other tangible assets | 104 316.00 | 92 683.00 | 11 632.00 | 104 316.00 |
BH Other financial assets | 1 990.00 | | 1 990.00 | 1 990.00 |
BJ TOTAL (I) | 204 119.00 | 138 758.00 | 65 360.00 | 204 119.00 |
BL Raw materials, supplies | 22 926.00 | | 22 926.00 | 22 926.00 |
BN Goods in progress | 280 671.00 | | 280 671.00 | 280 671.00 |
BX Customers and related accounts | 68 789.00 | | 68 789.00 | 68 789.00 |
BZ Other receivables | 56 829.00 | | 56 829.00 | 56 829.00 |
CD Marketable securities | 60 270.00 | | 60 270.00 | 60 270.00 |
CF Cash and cash equivalents | 276 234.00 | | 276 234.00 | 276 234.00 |
CH Prepaid expenses | 4 404.00 | | 4 404.00 | 4 404.00 |
CJ TOTAL (II) | 770 125.00 | | 770 125.00 | 770 125.00 |
CO Grand total (0 to V) | 974 245.00 | 138 758.00 | 835 486.00 | 974 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 227 611.00 | 227 430.00 | | 227 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 964.00 | 75 181.00 | | 114 964.00 |
DL TOTAL (I) | 383 275.00 | 343 311.00 | | 383 275.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 2 037.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 654.00 | 39 122.00 | | 5 654.00 |
DW Advances and down payments received on current orders | 282 171.00 | 216 500.00 | | 282 171.00 |
DX Trade payables and related accounts | 59 569.00 | 74 485.00 | | 59 569.00 |
DY Tax and social security liabilities | 93 642.00 | 69 208.00 | | 93 642.00 |
EA Other liabilities | 11 116.00 | 10 237.00 | | 11 116.00 |
EC TOTAL (IV) | 452 211.00 | 411 591.00 | | 452 211.00 |
EE Grand total (I to V) | 835 486.00 | 754 902.00 | | 835 486.00 |
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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 | 202 283.00 | | | 202 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 990.00 | |
I4 DECREASES Grand Total | | | 8 204 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 293.00 | | | 152 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 990.00 | | | 1 990.00 |
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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 | 131 960.00 | 6 799.00 | | 131 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 960.00 | 6 799.00 | | 131 960.00 |
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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 | 59 570.00 | 59 570.00 | | 59 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 771.00 | 16 771.00 | | 16 771.00 |
UT Other financial assets | 1 990.00 | | | 1 990.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 643.00 | 93 643.00 | | 93 643.00 |
VS Prepaid expenses | 4 405.00 | | | 4 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 014.00 | 121 832.00 | 10 182.00 | 132 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 040.00 | 170 040.00 | | 170 040.00 |
