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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 2 905.00 | 2 905.00 | | 2 905.00 |
AR Technical installations, industrial equipment and tools | 155 254.00 | 133 446.00 | 21 808.00 | 155 254.00 |
AT Other tangible assets | 272 247.00 | 212 796.00 | 59 451.00 | 272 247.00 |
BH Other financial assets | 907.00 | | 907.00 | 907.00 |
BJ TOTAL (I) | 438 935.00 | 349 148.00 | 89 788.00 | 438 935.00 |
BL Raw materials, supplies | 7 566.00 | | 7 566.00 | 7 566.00 |
BN Goods in progress | 45 520.00 | | 45 520.00 | 45 520.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 183 093.00 | | 183 093.00 | 183 093.00 |
BZ Other receivables | 57 540.00 | | 57 540.00 | 57 540.00 |
CD Marketable securities | 160 264.00 | | 160 264.00 | 160 264.00 |
CF Cash and cash equivalents | 226 204.00 | | 226 204.00 | 226 204.00 |
CJ TOTAL (II) | 681 188.00 | | 681 188.00 | 681 188.00 |
CO Grand total (0 to V) | 1 120 124.00 | 349 148.00 | 770 976.00 | 1 120 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 347 088.00 | 294 581.00 | | 347 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 836.00 | 52 506.00 | | 25 836.00 |
DL TOTAL (I) | 390 523.00 | 364 688.00 | | 390 523.00 |
DU Loans and Debts from Credit Institutions (3) | 20 558.00 | 24 209.00 | | 20 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 096.00 | 129 090.00 | | 133 096.00 |
DW Advances and down payments received on current orders | 5 619.00 | 1 119.00 | | 5 619.00 |
DX Trade payables and related accounts | 154 578.00 | 111 752.00 | | 154 578.00 |
DY Tax and social security liabilities | 66 603.00 | 67 785.00 | | 66 603.00 |
EC TOTAL (IV) | 380 453.00 | 333 953.00 | | 380 453.00 |
EE Grand total (I to V) | 770 976.00 | 698 641.00 | | 770 976.00 |
EG Accrued income and payables due within one year | 368 721.00 | 326 447.00 | | 368 721.00 |
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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 | 410 266.00 | | 41 379.00 | 410 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 907.00 | |
I4 DECREASES Grand Total | | 12 709.00 | 438 935.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 709.00 | 430 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 736.00 | | 41 379.00 | 401 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 907.00 | | | 907.00 |
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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 | 337 220.00 | 24 636.00 | 12 709.00 | 337 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 220.00 | 24 636.00 | 12 709.00 | 337 220.00 |
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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 | 154 578.00 | 154 578.00 | | 154 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 096.00 | 133 096.00 | | 133 096.00 |
UT Other financial assets | 907.00 | | 907.00 | 907.00 |
UX Other trade receivables | 57 540.00 | 57 540.00 | | 57 540.00 |
VH Loans with a maturity of more than one year at origin | 20 558.00 | 14 444.00 | 6 113.00 | 20 558.00 |
VJ Loans taken out during the year | 20 417.00 | | | 20 417.00 |
VK Loans repaid during the year | 24 068.00 | | | 24 068.00 |
VP Miscellaneous | 183 093.00 | 183 093.00 | | 183 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 603.00 | 66 603.00 | | 66 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 541.00 | 240 634.00 | 907.00 | 241 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 834.00 | 368 721.00 | 6 113.00 | 374 834.00 |
