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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 102 757.00 | 95 114.00 | 7 643.00 | 102 757.00 |
AP Buildings | 56 002.00 | 46 818.00 | 9 185.00 | 56 002.00 |
AR Technical installations, industrial equipment and tools | 455 311.00 | 388 812.00 | 66 499.00 | 455 311.00 |
AT Other tangible assets | 52 042.00 | 50 644.00 | 1 398.00 | 52 042.00 |
BH Other financial assets | 199.00 | | 199.00 | 199.00 |
BJ TOTAL (I) | 667 073.00 | 581 388.00 | 85 685.00 | 667 073.00 |
BN Goods in progress | 1 470 180.00 | | 1 470 180.00 | 1 470 180.00 |
BV Advances and down payments on orders | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 981 808.00 | | 981 808.00 | 981 808.00 |
BZ Other receivables | 156 869.00 | | 156 869.00 | 156 869.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 74 553.00 | | 74 553.00 | 74 553.00 |
CH Prepaid expenses | 17 850.00 | | 17 850.00 | 17 850.00 |
CJ TOTAL (II) | 2 953 960.00 | | 2 953 960.00 | 2 953 960.00 |
CO Grand total (0 to V) | 3 621 033.00 | 581 388.00 | 3 039 645.00 | 3 621 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 143 135.00 | 143 118.00 | | 143 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 900.00 | 227 237.00 | | 268 900.00 |
DL TOTAL (I) | 511 036.00 | 469 355.00 | | 511 036.00 |
DQ Provisions for Expenses | 105 750.00 | 90 675.00 | | 105 750.00 |
DR TOTAL (IV) | 105 750.00 | 90 675.00 | | 105 750.00 |
DU Loans and Debts from Credit Institutions (3) | 32 410.00 | 44 321.00 | | 32 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 960.00 | 35 009.00 | | 87 960.00 |
DW Advances and down payments received on current orders | 843 263.00 | 991 855.00 | | 843 263.00 |
DX Trade payables and related accounts | 929 479.00 | 720 571.00 | | 929 479.00 |
DY Tax and social security liabilities | 212 062.00 | 177 054.00 | | 212 062.00 |
DZ Fixed asset liabilities and related accounts | | 7 120.00 | | |
EA Other liabilities | 2 494.00 | 3 226.00 | | 2 494.00 |
EB Prepaid income (2) | 315 190.00 | 107 265.00 | | 315 190.00 |
EC TOTAL (IV) | 2 422 859.00 | 2 086 420.00 | | 2 422 859.00 |
EE Grand total (I to V) | 3 039 645.00 | 2 646 451.00 | | 3 039 645.00 |
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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 | 636 470.00 | | | 636 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199.00 | |
I4 DECREASES Grand Total | | | 667 073.00 | |
IO DECREASES Total including other intangible assets | | | 102 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 563 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 757.00 | | | 102 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 792.00 | | | 532 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159.00 | | | 159.00 |
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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 | 525 437.00 | 55 951.00 | | 525 437.00 |
PE DEPRECIATION Total including other intangible assets | 92 223.00 | 2 892.00 | | 92 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 214.00 | 53 059.00 | | 433 214.00 |
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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 | 90 675.00 | 105 750.00 | 90 675.00 | 90 675.00 |
7C Grand total | 90 675.00 | 105 750.00 | 90 675.00 | 90 675.00 |
UE of which provisions and reversals: - Operating | | 105 750.00 | 90 675.00 | |
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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 | 929 479.00 | 929 479.00 | | 929 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 455.00 | 90 455.00 | | 90 455.00 |
8L Deferred income | 315 190.00 | 315 190.00 | | 315 190.00 |
UT Other financial assets | 199.00 | | | 199.00 |
UX Other trade receivables | 981 808.00 | | | 981 808.00 |
VH Loans with a maturity of more than one year at origin | 32 410.00 | 12 043.00 | 20 368.00 | 32 410.00 |
VJ Loans taken out during the year | 11 911.00 | | | 11 911.00 |
VP Miscellaneous | 156 869.00 | | | 156 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 212 062.00 | 212 062.00 | | 212 062.00 |
VS Prepaid expenses | 17 850.00 | | | 17 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 156 726.00 | 1 156 527.00 | 199.00 | 1 156 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 579 596.00 | 1 559 229.00 | 20 368.00 | 1 579 596.00 |
