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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 122.00 | | 8 122.00 | 8 122.00 |
AJ Other Intangible Assets | 17 730.00 | 17 730.00 | | 17 730.00 |
AR Technical installations, industrial equipment and tools | 425 741.00 | 384 665.00 | 41 076.00 | 425 741.00 |
AT Other tangible assets | 332 843.00 | 316 191.00 | 16 651.00 | 332 843.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 17 061.00 | | 17 061.00 | 17 061.00 |
BH Other financial assets | 3 550.00 | | 3 550.00 | 3 550.00 |
BJ TOTAL (I) | 805 147.00 | 718 586.00 | 86 561.00 | 805 147.00 |
BL Raw materials, supplies | 65 157.00 | | 65 157.00 | 65 157.00 |
BN Goods in progress | 71 166.00 | | 71 166.00 | 71 166.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 166 416.00 | 3 691.00 | 162 725.00 | 166 416.00 |
BZ Other receivables | 43 381.00 | | 43 381.00 | 43 381.00 |
CF Cash and cash equivalents | 26 683.00 | | 26 683.00 | 26 683.00 |
CH Prepaid expenses | 33 875.00 | | 33 875.00 | 33 875.00 |
CJ TOTAL (II) | 410 177.00 | 3 691.00 | 406 486.00 | 410 177.00 |
CO Grand total (0 to V) | 1 215 324.00 | 722 277.00 | 493 047.00 | 1 215 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 400.00 | 150 400.00 | | 150 400.00 |
DD Legal reserve (1) | 15 040.00 | 15 040.00 | | 15 040.00 |
DG Other reserves | 12 163.00 | | | 12 163.00 |
DH Retained earnings | | -10 852.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 807.00 | 23 015.00 | | 18 807.00 |
DJ Investment subsidies | | 106.00 | | |
DL TOTAL (I) | 196 410.00 | 177 709.00 | | 196 410.00 |
DP Provisions for Risks | 7 160.00 | 3 360.00 | | 7 160.00 |
DR TOTAL (IV) | 7 160.00 | 3 360.00 | | 7 160.00 |
DU Loans and Debts from Credit Institutions (3) | 4 798.00 | 1 283.00 | | 4 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 236.00 | 62 646.00 | | 63 236.00 |
DW Advances and down payments received on current orders | 14 219.00 | 88 677.00 | | 14 219.00 |
DX Trade payables and related accounts | 111 408.00 | 163 002.00 | | 111 408.00 |
DY Tax and social security liabilities | 83 830.00 | 79 098.00 | | 83 830.00 |
EA Other liabilities | 11 985.00 | 14 032.00 | | 11 985.00 |
EC TOTAL (IV) | 289 477.00 | 408 737.00 | | 289 477.00 |
EE Grand total (I to V) | 493 047.00 | 589 806.00 | | 493 047.00 |
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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 | 791 741.00 | | | 791 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 710.00 | |
I4 DECREASES Grand Total | | | 805 147.00 | |
IO DECREASES Total including other intangible assets | | | 17 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 758 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 730.00 | | | 17 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 745 928.00 | | | 745 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 960.00 | | | 19 960.00 |
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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 | 697 086.00 | 21 501.00 | | 697 086.00 |
PE DEPRECIATION Total including other intangible assets | 17 730.00 | | | 17 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 679 355.00 | 21 501.00 | | 679 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 360.00 | 3 800.00 | | 3 360.00 |
7C Grand total | 3 360.00 | 3 800.00 | | 3 360.00 |
UJ - Exceptional | | 3 800.00 | | |
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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 | 50 590.00 | 50 590.00 | | 50 590.00 |
8B Suppliers and Related Accounts | 111 408.00 | 111 408.00 | | 111 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 631.00 | 24 631.00 | | 24 631.00 |
UP Loans | 17 061.00 | | | 17 061.00 |
UT Other financial assets | 3 550.00 | | | 3 550.00 |
UX Other trade receivables | 166 416.00 | | | 166 416.00 |
VH Loans with a maturity of more than one year at origin | 4 798.00 | 3 918.00 | 881.00 | 4 798.00 |
VJ Loans taken out during the year | 7 690.00 | | | 7 690.00 |
VK Loans repaid during the year | 4 175.00 | | | 4 175.00 |
VP Miscellaneous | 43 381.00 | | | 43 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 830.00 | 83 830.00 | | 83 830.00 |
VS Prepaid expenses | 33 875.00 | | | 33 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 281.00 | 243 671.00 | 20 610.00 | 264 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 258.00 | 274 377.00 | 881.00 | 275 258.00 |
