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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 | 436 313.00 | 401 673.00 | 34 640.00 | 436 313.00 |
AT Other tangible assets | 336 341.00 | 322 141.00 | 14 200.00 | 336 341.00 |
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) | 819 217.00 | 741 544.00 | 77 673.00 | 819 217.00 |
BL Raw materials, supplies | 63 509.00 | | 63 509.00 | 63 509.00 |
BN Goods in progress | 88 567.00 | | 88 567.00 | 88 567.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 234 231.00 | 3 691.00 | 230 540.00 | 234 231.00 |
BZ Other receivables | 57 806.00 | | 57 806.00 | 57 806.00 |
CF Cash and cash equivalents | 2 007.00 | | 2 007.00 | 2 007.00 |
CH Prepaid expenses | 20 414.00 | | 20 414.00 | 20 414.00 |
CJ TOTAL (II) | 466 533.00 | 3 691.00 | 462 842.00 | 466 533.00 |
CO Grand total (0 to V) | 1 285 750.00 | 745 235.00 | 540 515.00 | 1 285 750.00 |
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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 | 30 970.00 | 12 163.00 | | 30 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 866.00 | 18 807.00 | | 15 866.00 |
DL TOTAL (I) | 212 276.00 | 196 410.00 | | 212 276.00 |
DP Provisions for Risks | 7 160.00 | 7 160.00 | | 7 160.00 |
DR TOTAL (IV) | 7 160.00 | 7 160.00 | | 7 160.00 |
DU Loans and Debts from Credit Institutions (3) | 17 487.00 | 4 798.00 | | 17 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 236.00 | 63 236.00 | | 62 236.00 |
DW Advances and down payments received on current orders | 3 000.00 | 14 219.00 | | 3 000.00 |
DX Trade payables and related accounts | 113 874.00 | 111 408.00 | | 113 874.00 |
DY Tax and social security liabilities | 124 482.00 | 83 830.00 | | 124 482.00 |
EA Other liabilities | | 11 985.00 | | |
EC TOTAL (IV) | 321 079.00 | 289 477.00 | | 321 079.00 |
EE Grand total (I to V) | 540 515.00 | 493 047.00 | | 540 515.00 |
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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 | 805 147.00 | | 14 070.00 | 805 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 710.00 | |
I4 DECREASES Grand Total | | | 819 217.00 | |
IO DECREASES Total including other intangible assets | | | 25 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 772 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 853.00 | | | 25 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 758 584.00 | | 14 070.00 | 758 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 710.00 | | | 20 710.00 |
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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 | 718 586.00 | 22 958.00 | | 718 586.00 |
PE DEPRECIATION Total including other intangible assets | 17 730.00 | | | 17 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700 856.00 | 22 958.00 | | 700 856.00 |
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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 | 7 160.00 | | | 7 160.00 |
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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 | 113 874.00 | 113 874.00 | | 113 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 646.00 | 11 646.00 | | 11 646.00 |
UP Loans | 17 061.00 | | 17 061.00 | 17 061.00 |
UT Other financial assets | 3 550.00 | | 3 550.00 | 3 550.00 |
UX Other trade receivables | 234 231.00 | 234 231.00 | | 234 231.00 |
VG Loans with a maturity of up to one year at origin | 7 848.00 | 7 848.00 | | 7 848.00 |
VH Loans with a maturity of more than one year at origin | 9 639.00 | 4 558.00 | 5 081.00 | 9 639.00 |
VJ Loans taken out during the year | 10 571.00 | | | 10 571.00 |
VK Loans repaid during the year | 5 730.00 | | | 5 730.00 |
VP Miscellaneous | 57 805.00 | 57 805.00 | | 57 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 482.00 | 124 482.00 | | 124 482.00 |
VS Prepaid expenses | 20 414.00 | 20 414.00 | | 20 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 060.00 | 312 450.00 | 20 610.00 | 333 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 079.00 | 312 999.00 | 5 081.00 | 318 079.00 |
