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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 | 97 668.00 | 5 089.00 | 102 757.00 |
AP Buildings | 57 917.00 | 48 523.00 | 9 394.00 | 57 917.00 |
AR Technical installations, industrial equipment and tools | 588 095.00 | 437 610.00 | 150 485.00 | 588 095.00 |
AT Other tangible assets | 76 654.00 | 53 337.00 | 23 317.00 | 76 654.00 |
BH Other financial assets | 199.00 | | 199.00 | 199.00 |
BJ TOTAL (I) | 826 384.00 | 637 139.00 | 189 246.00 | 826 384.00 |
BN Goods in progress | 1 280 469.00 | | 1 280 469.00 | 1 280 469.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 836 565.00 | | 836 565.00 | 836 565.00 |
BZ Other receivables | 288 064.00 | | 288 064.00 | 288 064.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 102 913.00 | | 102 913.00 | 102 913.00 |
CH Prepaid expenses | 12 989.00 | | 12 989.00 | 12 989.00 |
CJ TOTAL (II) | 2 771 000.00 | | 2 771 000.00 | 2 771 000.00 |
CO Grand total (0 to V) | 3 597 384.00 | 637 139.00 | 2 960 245.00 | 3 597 384.00 |
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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 | 143 235.00 | 143 135.00 | | 143 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 781.00 | 268 900.00 | | 260 781.00 |
DL TOTAL (I) | 503 016.00 | 511 036.00 | | 503 016.00 |
DQ Provisions for Expenses | 73 350.00 | 105 750.00 | | 73 350.00 |
DR TOTAL (IV) | 73 350.00 | 105 750.00 | | 73 350.00 |
DU Loans and Debts from Credit Institutions (3) | 101 198.00 | 32 410.00 | | 101 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 541.00 | 87 960.00 | | 314 541.00 |
DW Advances and down payments received on current orders | 894 730.00 | 843 263.00 | | 894 730.00 |
DX Trade payables and related accounts | 865 679.00 | 929 479.00 | | 865 679.00 |
DY Tax and social security liabilities | 203 153.00 | 212 062.00 | | 203 153.00 |
DZ Fixed asset liabilities and related accounts | 2 158.00 | | | 2 158.00 |
EA Other liabilities | 2 420.00 | 2 494.00 | | 2 420.00 |
EB Prepaid income (2) | | 315 190.00 | | |
EC TOTAL (IV) | 2 383 879.00 | 2 422 859.00 | | 2 383 879.00 |
EE Grand total (I to V) | 2 960 245.00 | 3 039 645.00 | | 2 960 245.00 |
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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 | 667 073.00 | | 159 437.00 | 667 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199.00 | |
I4 DECREASES Grand Total | | 126.00 | 826 384.00 | |
IO DECREASES Total including other intangible assets | | | 103 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126.00 | 722 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 520.00 | | | 103 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 355.00 | | 159 437.00 | 563 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199.00 | | | 199.00 |
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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 | 581 388.00 | 55 877.00 | 126.00 | 581 388.00 |
PE DEPRECIATION Total including other intangible assets | 95 114.00 | 2 554.00 | | 95 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 274.00 | 53 323.00 | 126.00 | 486 274.00 |
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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 | 105 750.00 | 73 350.00 | 105 750.00 | 105 750.00 |
7C Grand total | 105 750.00 | 73 350.00 | 105 750.00 | 105 750.00 |
UE of which provisions and reversals: - Operating | | 73 350.00 | 105 750.00 | |
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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 | 865 679.00 | 865 679.00 | | 865 679.00 |
8D Social Security and Other Social Organizations | 203 153.00 | 203 153.00 | | 203 153.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 158.00 | 2 158.00 | | 2 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 420.00 | 2 420.00 | | 2 420.00 |
UT Other financial assets | 199.00 | | 199.00 | 199.00 |
UX Other trade receivables | 836 565.00 | 836 565.00 | | 836 565.00 |
VH Loans with a maturity of more than one year at origin | 101 198.00 | 28 938.00 | 72 259.00 | 101 198.00 |
VI Group and Associates | 314 541.00 | 314 541.00 | | 314 541.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 16 212.00 | | | 16 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 064.00 | 288 064.00 | | 288 064.00 |
VS Prepaid expenses | 12 989.00 | 12 989.00 | | 12 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 137 816.00 | 1 137 618.00 | 199.00 | 1 137 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 489 149.00 | 1 416 890.00 | 72 259.00 | 1 489 149.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 59 999.00 | | | 59 999.00 |
