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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 | 12 970.00 | 12 970.00 | | 12 970.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 27 005.00 | 13 589.00 | 13 415.00 | 27 005.00 |
AR Technical installations, industrial equipment and tools | 5 346.00 | 5 346.00 | | 5 346.00 |
AT Other tangible assets | 14 547.00 | 12 219.00 | 2 326.00 | 14 547.00 |
BD Other fixed assets | 1 443.00 | | 1 443.00 | 1 443.00 |
BJ TOTAL (I) | 121 310.00 | 44 124.00 | 77 186.00 | 121 310.00 |
BL Raw materials, supplies | 149 743.00 | 42 436.00 | 107 306.00 | 149 743.00 |
BN Goods in progress | 5 624.00 | | 5 624.00 | 5 624.00 |
BR Intermediate and finished products | 124 047.00 | 60 965.00 | 63 082.00 | 124 047.00 |
BV Advances and down payments on orders | 92 991.00 | | 92 991.00 | 92 991.00 |
BX Customers and related accounts | 370 392.00 | 9 406.00 | 360 986.00 | 370 392.00 |
BZ Other receivables | 127 407.00 | | 127 407.00 | 127 407.00 |
CF Cash and cash equivalents | 116 959.00 | | 116 959.00 | 116 959.00 |
CH Prepaid expenses | 61 399.00 | | 61 399.00 | 61 399.00 |
CJ TOTAL (II) | 1 048 563.00 | 112 807.00 | 935 755.00 | 1 048 563.00 |
CO Grand total (0 to V) | 1 169 873.00 | 156 931.00 | 1 012 942.00 | 1 169 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 432.00 | 30 432.00 | | 30 432.00 |
DB Share, merger, contribution premiums, etc. | 112 091.00 | 112 091.00 | | 112 091.00 |
DD Legal reserve (1) | 5 523.00 | 5 523.00 | | 5 523.00 |
DE Statutory or contractual reserves | 48 902.00 | 48 902.00 | | 48 902.00 |
DG Other reserves | 251 562.00 | 80 646.00 | | 251 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 473.00 | 170 915.00 | | 184 473.00 |
DL TOTAL (I) | 632 982.00 | 448 510.00 | | 632 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 406.00 | 18 702.00 | | 29 406.00 |
DW Advances and down payments received on current orders | 60 025.00 | 56 413.00 | | 60 025.00 |
DX Trade payables and related accounts | 236 850.00 | 210 339.00 | | 236 850.00 |
DY Tax and social security liabilities | 48 937.00 | 24 056.00 | | 48 937.00 |
EA Other liabilities | 4 741.00 | | | 4 741.00 |
EC TOTAL (IV) | 379 959.00 | 309 509.00 | | 379 959.00 |
EE Grand total (I to V) | 1 012 942.00 | 758 018.00 | | 1 012 942.00 |
EG Accrued income and payables due within one year | 350 553.00 | 309 509.00 | | 350 553.00 |
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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 | 119 610.00 | | 1 700.00 | 119 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 443.00 | |
I4 DECREASES Grand Total | | | 121 310.00 | |
IO DECREASES Total including other intangible assets | | | 72 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 970.00 | | | 72 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 197.00 | | 1 700.00 | 45 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 443.00 | | | 1 443.00 |
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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 | 39 862.00 | 4 262.00 | | 39 862.00 |
PE DEPRECIATION Total including other intangible assets | 12 970.00 | | | 12 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 892.00 | 4 262.00 | | 26 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 152 694.00 | 103 401.00 | 152 694.00 | 152 694.00 |
6T Receivables | 6 305.00 | 3 162.00 | 60.00 | 6 305.00 |
7B Total provisions for depreciation | 158 999.00 | 106 563.00 | 152 754.00 | 158 999.00 |
7C Grand total | 158 999.00 | 106 563.00 | 152 754.00 | 158 999.00 |
UE of which provisions and reversals: - Operating | | 106 563.00 | 152 754.00 | |
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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 | 29 406.00 | | 29 406.00 | 29 406.00 |
8B Suppliers and Related Accounts | 236 850.00 | 236 850.00 | | 236 850.00 |
8C Staff and Related Accounts | 13 944.00 | 13 944.00 | | 13 944.00 |
8D Social Security and Other Social Organizations | 6 874.00 | 6 874.00 | | 6 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 741.00 | 4 741.00 | | 4 741.00 |
UX Other trade receivables | 357 375.00 | 357 378.00 | | 357 375.00 |
VA Doubtful or disputed receivables | 13 015.00 | 13 015.00 | | 13 015.00 |
VB VAT | 30 247.00 | 30 247.00 | | 30 247.00 |
VC Group and associates | 78 945.00 | 78 945.00 | | 78 945.00 |
VJ Loans taken out during the year | 12 685.00 | | | 12 685.00 |
VK Loans repaid during the year | 1 981.00 | | | 1 981.00 |
VM Income taxes | 4 440.00 | 4 440.00 | | 4 440.00 |
VP Miscellaneous | 11 776.00 | 11 776.00 | | 11 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 705.00 | 705.00 | | 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 999.00 | 1 999.00 | | 1 999.00 |
VS Prepaid expenses | 61 399.00 | 61 399.00 | | 61 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 199.00 | 559 199.00 | | 559 199.00 |
VW VAT | 27 414.00 | 27 414.00 | | 27 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 934.00 | 290 528.00 | 29 406.00 | 319 934.00 |
