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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 | 668.00 | 668.00 | | 668.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 13 903.00 | 10 006.00 | 3 896.00 | 13 903.00 |
AN Land | 1 253.00 | 491.00 | 762.00 | 1 253.00 |
AP Buildings | 3 000.00 | 975.00 | 2 024.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 130 116.00 | 92 208.00 | 37 907.00 | 130 116.00 |
AT Other tangible assets | 139 100.00 | 67 030.00 | 72 069.00 | 139 100.00 |
BH Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
BJ TOTAL (I) | 291 117.00 | 171 380.00 | 119 737.00 | 291 117.00 |
BL Raw materials, supplies | 87 809.00 | | 87 809.00 | 87 809.00 |
BN Goods in progress | 155 402.00 | | 155 402.00 | 155 402.00 |
BV Advances and down payments on orders | 1 374.00 | | 1 374.00 | 1 374.00 |
BX Customers and related accounts | 16 190.00 | | 16 190.00 | 16 190.00 |
BZ Other receivables | 57 974.00 | | 57 974.00 | 57 974.00 |
CF Cash and cash equivalents | 87 501.00 | | 87 501.00 | 87 501.00 |
CH Prepaid expenses | 5 423.00 | | 5 423.00 | 5 423.00 |
CJ TOTAL (II) | 411 675.00 | | 411 675.00 | 411 675.00 |
CO Grand total (0 to V) | 702 792.00 | 171 380.00 | 531 412.00 | 702 792.00 |
CS Evaluated investments - equity method | 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 | 206 000.00 | 206 000.00 | | 206 000.00 |
DD Legal reserve (1) | 20 600.00 | 20 600.00 | | 20 600.00 |
DG Other reserves | 55 239.00 | 30 008.00 | | 55 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 696.00 | 25 230.00 | | 39 696.00 |
DL TOTAL (I) | 321 536.00 | 281 839.00 | | 321 536.00 |
DU Loans and Debts from Credit Institutions (3) | 68 388.00 | 115 928.00 | | 68 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 3 528.00 | | 28.00 |
DW Advances and down payments received on current orders | | 112 172.00 | | |
DX Trade payables and related accounts | 87 865.00 | 75 692.00 | | 87 865.00 |
DY Tax and social security liabilities | 53 593.00 | 83 850.00 | | 53 593.00 |
EA Other liabilities | 1.00 | 8 042.00 | | 1.00 |
EC TOTAL (IV) | 209 876.00 | 399 213.00 | | 209 876.00 |
EE Grand total (I to V) | 531 412.00 | 681 052.00 | | 531 412.00 |
EG Accrued income and payables due within one year | | 223 010.00 | | |
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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 | 288 260.00 | | 2 856.00 | 288 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 075.00 | |
I4 DECREASES Grand Total | | | 291 117.00 | |
IO DECREASES Total including other intangible assets | | | 14 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 572.00 | | | 14 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 613.00 | | 2 856.00 | 270 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 075.00 | | | 3 075.00 |
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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 | 122 910.00 | 48 469.00 | | 122 910.00 |
PE DEPRECIATION Total including other intangible assets | 7 893.00 | 2 780.00 | | 7 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 017.00 | 45 688.00 | | 115 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 11 000.00 | | 11 000.00 | 11 000.00 |
7C Grand total | 11 000.00 | | 11 000.00 | 11 000.00 |
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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 | 87 865.00 | 87 865.00 | | 87 865.00 |
8C Staff and Related Accounts | 21 077.00 | 21 077.00 | | 21 077.00 |
8D Social Security and Other Social Organizations | 23 463.00 | 23 463.00 | | 23 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 68 388.00 | 42 254.00 | 26 133.00 | 68 388.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VJ Loans taken out during the year | 6 250.00 | | | 6 250.00 |
VK Loans repaid during the year | 37 613.00 | | | 37 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 856.00 | 1 856.00 | | 1 856.00 |
VW VAT | 7 196.00 | 7 196.00 | | 7 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 876.00 | 183 742.00 | 26 133.00 | 209 876.00 |
