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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 22 292.00 | 20 714.00 | 1 578.00 | 22 292.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 142 071.00 | 15 192.00 | 126 880.00 | 142 071.00 |
AR Technical installations, industrial equipment and tools | 1 136 617.00 | 903 175.00 | 233 442.00 | 1 136 617.00 |
AT Other tangible assets | 834 290.00 | 626 406.00 | 207 885.00 | 834 290.00 |
AX Advances and down payments | 2 083.00 | | 2 083.00 | 2 083.00 |
BH Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
BJ TOTAL (I) | 2 174 033.00 | 1 565 486.00 | 608 547.00 | 2 174 033.00 |
BL Raw materials, supplies | 343 696.00 | | 343 696.00 | 343 696.00 |
BN Goods in progress | 21 705.00 | | 21 705.00 | 21 705.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 541 820.00 | 17 485.00 | 524 335.00 | 541 820.00 |
BZ Other receivables | 81 847.00 | | 81 847.00 | 81 847.00 |
CF Cash and cash equivalents | 375 719.00 | | 375 719.00 | 375 719.00 |
CH Prepaid expenses | 10 523.00 | | 10 523.00 | 10 523.00 |
CJ TOTAL (II) | 1 375 309.00 | 17 485.00 | 1 357 825.00 | 1 375 309.00 |
CO Grand total (0 to V) | 3 549 343.00 | 1 582 971.00 | 1 966 371.00 | 3 549 343.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 700.00 | 304 700.00 | | 304 700.00 |
DB Share, merger, contribution premiums, etc. | 152 404.00 | 152 404.00 | | 152 404.00 |
DD Legal reserve (1) | 30 470.00 | 30 470.00 | | 30 470.00 |
DG Other reserves | 405 905.00 | 395 541.00 | | 405 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 092.00 | 20 364.00 | | 100 092.00 |
DJ Investment subsidies | 17 184.00 | 18 349.00 | | 17 184.00 |
DL TOTAL (I) | 1 010 755.00 | 921 828.00 | | 1 010 755.00 |
DN Conditional advances | 100 848.00 | 111 524.00 | | 100 848.00 |
DO TOTAL (II) | 100 848.00 | 111 524.00 | | 100 848.00 |
DU Loans and Debts from Credit Institutions (3) | 364 629.00 | 315 824.00 | | 364 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 517.00 | 2 220.00 | | 2 517.00 |
DW Advances and down payments received on current orders | 22 395.00 | 15 403.00 | | 22 395.00 |
DX Trade payables and related accounts | 298 399.00 | 344 641.00 | | 298 399.00 |
DY Tax and social security liabilities | 166 829.00 | 180 523.00 | | 166 829.00 |
EC TOTAL (IV) | 854 769.00 | 858 611.00 | | 854 769.00 |
EE Grand total (I to V) | 1 966 371.00 | 1 891 963.00 | | 1 966 371.00 |
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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 | 2 046 800.00 | | 175 499.00 | 2 046 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 106.00 | |
I4 DECREASES Grand Total | | 48 266.00 | 2 174 033.00 | |
IO DECREASES Total including other intangible assets | | | 26 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 266.00 | 2 145 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 865.00 | | | 26 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 017 828.00 | | 175 499.00 | 2 017 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 106.00 | | | 2 106.00 |
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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 | 1 498 502.00 | 115 250.00 | 48 266.00 | 1 498 502.00 |
PE DEPRECIATION Total including other intangible assets | 19 547.00 | 1 167.00 | | 19 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 478 955.00 | 114 084.00 | 48 266.00 | 1 478 955.00 |
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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 | 298 399.00 | 298 399.00 | | 298 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 517.00 | 2 517.00 | | 2 517.00 |
UT Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
UX Other trade receivables | 541 820.00 | 541 820.00 | | 541 820.00 |
VG Loans with a maturity of up to one year at origin | 488.00 | 488.00 | | 488.00 |
VH Loans with a maturity of more than one year at origin | 364 141.00 | 93 179.00 | 242 662.00 | 364 141.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 86 219.00 | | | 86 219.00 |
VP Miscellaneous | 81 847.00 | 81 847.00 | | 81 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 829.00 | 166 829.00 | | 166 829.00 |
VS Prepaid expenses | 10 523.00 | 10 523.00 | | 10 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 095.00 | 634 189.00 | 1 906.00 | 636 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 374.00 | 561 413.00 | 242 662.00 | 832 374.00 |
