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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 | 1 263.00 | 1 263.00 | | 1 263.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 54 886.00 | 7 469.00 | 47 417.00 | 54 886.00 |
AR Technical installations, industrial equipment and tools | 84 573.00 | 76 450.00 | 8 123.00 | 84 573.00 |
AT Other tangible assets | 162 604.00 | 113 279.00 | 49 325.00 | 162 604.00 |
BH Other financial assets | 5 246.00 | | 5 246.00 | 5 246.00 |
BJ TOTAL (I) | 330 070.00 | 198 461.00 | 131 608.00 | 330 070.00 |
BL Raw materials, supplies | 9 493.00 | | 9 493.00 | 9 493.00 |
BN Goods in progress | 83 941.00 | | 83 941.00 | 83 941.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 115 141.00 | | 115 141.00 | 115 141.00 |
BZ Other receivables | 81 561.00 | | 81 561.00 | 81 561.00 |
CF Cash and cash equivalents | 22 516.00 | | 22 516.00 | 22 516.00 |
CH Prepaid expenses | 3 346.00 | | 3 346.00 | 3 346.00 |
CJ TOTAL (II) | 315 997.00 | | 315 997.00 | 315 997.00 |
CO Grand total (0 to V) | 646 067.00 | 198 461.00 | 447 606.00 | 646 067.00 |
CU Other investments | 1 499.00 | | 1 499.00 | 1 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 143 476.00 | 140 060.00 | | 143 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 973.00 | 3 416.00 | | 2 973.00 |
DL TOTAL (I) | 157 449.00 | 154 476.00 | | 157 449.00 |
DU Loans and Debts from Credit Institutions (3) | 82 703.00 | 110 428.00 | | 82 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355.00 | 216.00 | | 355.00 |
DW Advances and down payments received on current orders | 51 844.00 | 108 747.00 | | 51 844.00 |
DX Trade payables and related accounts | 91 708.00 | 72 634.00 | | 91 708.00 |
DY Tax and social security liabilities | 55 491.00 | 53 733.00 | | 55 491.00 |
EA Other liabilities | 3 055.00 | 4 823.00 | | 3 055.00 |
EB Prepaid income (2) | 5 000.00 | 10 065.00 | | 5 000.00 |
EC TOTAL (IV) | 290 156.00 | 360 649.00 | | 290 156.00 |
EE Grand total (I to V) | 447 606.00 | 515 125.00 | | 447 606.00 |
EG Accrued income and payables due within one year | 184 036.00 | 187 809.00 | | 184 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 030.00 | 24 790.00 | | 9 030.00 |
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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 | 268 774.00 | | | 268 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 745.00 | |
I4 DECREASES Grand Total | | | 330 070.00 | |
IO DECREASES Total including other intangible assets | | | 1 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 263.00 | | | 1 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 789.00 | | | 240 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 722.00 | | | 6 722.00 |
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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 | 174 323.00 | 26 512.00 | 2 373.00 | 174 323.00 |
PE DEPRECIATION Total including other intangible assets | 1 263.00 | | | 1 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 060.00 | 26 512.00 | 2 373.00 | 173 060.00 |
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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 | 91 708.00 | 91 517.00 | 192.00 | 91 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 410.00 | 3 410.00 | | 3 410.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 5 246.00 | | 5 246.00 | 5 246.00 |
UX Other trade receivables | 115 141.00 | 115 141.00 | | 115 141.00 |
VG Loans with a maturity of up to one year at origin | 9 030.00 | 9 030.00 | | 9 030.00 |
VH Loans with a maturity of more than one year at origin | 73 673.00 | 24 619.00 | 49 054.00 | 73 673.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 23 964.00 | | | 23 964.00 |
VP Miscellaneous | 81 561.00 | 81 561.00 | | 81 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 491.00 | 50 461.00 | 5 030.00 | 55 491.00 |
VS Prepaid expenses | 3 346.00 | 3 346.00 | | 3 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 293.00 | 200 047.00 | 5 246.00 | 205 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 312.00 | 184 036.00 | 54 276.00 | 238 312.00 |
