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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 | 12 861.00 | 12 861.00 | | 12 861.00 |
AJ Other Intangible Assets | 12 500.00 | 12 500.00 | | 12 500.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 119 656.00 | 62 426.00 | 57 230.00 | 119 656.00 |
AT Other tangible assets | 226 700.00 | 84 042.00 | 142 657.00 | 226 700.00 |
AV Fixed assets in progress | 3 344.00 | | 3 344.00 | 3 344.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BF Loans | 2 353.00 | | 2 353.00 | 2 353.00 |
BH Other financial assets | 6 020.00 | | 6 020.00 | 6 020.00 |
BJ TOTAL (I) | 383 485.00 | 171 829.00 | 211 656.00 | 383 485.00 |
BL Raw materials, supplies | 197 292.00 | | 197 292.00 | 197 292.00 |
BN Goods in progress | 58 598.00 | | 58 598.00 | 58 598.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 391 095.00 | 41 001.00 | 350 094.00 | 391 095.00 |
BZ Other receivables | 81 849.00 | | 81 849.00 | 81 849.00 |
CF Cash and cash equivalents | 96 342.00 | | 96 342.00 | 96 342.00 |
CH Prepaid expenses | 5 084.00 | | 5 084.00 | 5 084.00 |
CJ TOTAL (II) | 830 261.00 | 41 001.00 | 789 260.00 | 830 261.00 |
CO Grand total (0 to V) | 1 213 746.00 | 212 830.00 | 1 000 916.00 | 1 213 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 275 815.00 | 220 188.00 | | 275 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 107.00 | 55 628.00 | | 46 107.00 |
DL TOTAL (I) | 326 323.00 | 280 215.00 | | 326 323.00 |
DU Loans and Debts from Credit Institutions (3) | 129 737.00 | 74 683.00 | | 129 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 20.00 | | 20.00 |
DW Advances and down payments received on current orders | 154 813.00 | 105 447.00 | | 154 813.00 |
DX Trade payables and related accounts | 263 314.00 | 244 486.00 | | 263 314.00 |
DY Tax and social security liabilities | 126 710.00 | 113 398.00 | | 126 710.00 |
EA Other liabilities | 1 915.00 | | | 1 915.00 |
EC TOTAL (IV) | 674 593.00 | 538 035.00 | | 674 593.00 |
EE Grand total (I to V) | 1 000 916.00 | 818 250.00 | | 1 000 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 793.00 | 17 339.00 | 1 131.00 | 24 793.00 |
7B Total provisions for depreciation | 24 793.00 | 17 339.00 | 1 131.00 | 24 793.00 |
7C Grand total | 24 793.00 | 17 339.00 | 1 131.00 | 24 793.00 |
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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 | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 263 314.00 | 263 314.00 | | 263 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 915.00 | 1 915.00 | | 1 915.00 |
VG Loans with a maturity of up to one year at origin | 129 737.00 | 24 846.00 | 87 869.00 | 129 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 710.00 | 126 710.00 | | 126 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 403.00 | 478 029.00 | 8 374.00 | 486 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 780.00 | 414 889.00 | 87 869.00 | 519 780.00 |
