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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 | 1 755.00 | 1 755.00 | | 1 755.00 |
AP Buildings | 47 816.00 | 41 080.00 | 6 735.00 | 47 816.00 |
AR Technical installations, industrial equipment and tools | 157 269.00 | 152 850.00 | 4 418.00 | 157 269.00 |
AT Other tangible assets | 10 480.00 | 10 480.00 | | 10 480.00 |
BJ TOTAL (I) | 217 336.00 | 206 166.00 | 11 169.00 | 217 336.00 |
BL Raw materials, supplies | 641 923.00 | | 641 923.00 | 641 923.00 |
BN Goods in progress | 247 005.00 | | 247 005.00 | 247 005.00 |
BV Advances and down payments on orders | 12 662.00 | | 12 662.00 | 12 662.00 |
BX Customers and related accounts | 451 124.00 | | 451 124.00 | 451 124.00 |
BZ Other receivables | 47 013.00 | | 47 013.00 | 47 013.00 |
CF Cash and cash equivalents | 118 309.00 | | 118 309.00 | 118 309.00 |
CH Prepaid expenses | 12 515.00 | | 12 515.00 | 12 515.00 |
CJ TOTAL (II) | 1 530 552.00 | | 1 530 552.00 | 1 530 552.00 |
CO Grand total (0 to V) | 1 747 889.00 | 206 166.00 | 1 541 722.00 | 1 747 889.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 947.00 | | | 30 947.00 |
DD Legal reserve (1) | 3 094.00 | | | 3 094.00 |
DG Other reserves | 93 664.00 | | | 93 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 064.00 | | | 23 064.00 |
DL TOTAL (I) | 150 770.00 | | | 150 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674 556.00 | | | 674 556.00 |
DW Advances and down payments received on current orders | 259 212.00 | | | 259 212.00 |
DX Trade payables and related accounts | 394 994.00 | | | 394 994.00 |
DY Tax and social security liabilities | 58 054.00 | | | 58 054.00 |
EA Other liabilities | 4 133.00 | | | 4 133.00 |
EC TOTAL (IV) | 1 390 951.00 | | | 1 390 951.00 |
EE Grand total (I to V) | 1 541 722.00 | | | 1 541 722.00 |
EG Accrued income and payables due within one year | 1 131 739.00 | | | 1 131 739.00 |
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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 | 215 537.00 | | 1 799.00 | 215 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 217 336.00 | |
IO DECREASES Total including other intangible assets | | | 1 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 755.00 | | | 1 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 767.00 | | 1 799.00 | 213 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 199 035.00 | 7 132.00 | | 199 035.00 |
PE DEPRECIATION Total including other intangible assets | 1 755.00 | | | 1 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 280.00 | 7 132.00 | | 197 280.00 |
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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 | 394 995.00 | 394 995.00 | | 394 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 678 690.00 | 678 690.00 | | 678 690.00 |
UX Other trade receivables | 451 124.00 | 451 124.00 | | 451 124.00 |
VP Miscellaneous | 47 013.00 | 47 013.00 | | 47 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 054.00 | 58 054.00 | | 58 054.00 |
VS Prepaid expenses | 12 515.00 | 12 515.00 | | 12 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 653.00 | 510 653.00 | | 510 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 739.00 | 1 131 739.00 | | 1 131 739.00 |
