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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 | 1 755.00 | 1 755.00 | | 1 755.00 |
AP Buildings | 47 816.00 | 42 849.00 | 4 967.00 | 47 816.00 |
AR Technical installations, industrial equipment and tools | 168 172.00 | 155 392.00 | 12 780.00 | 168 172.00 |
AT Other tangible assets | 12 140.00 | 10 967.00 | 1 172.00 | 12 140.00 |
BJ TOTAL (I) | 229 899.00 | 210 964.00 | 18 935.00 | 229 899.00 |
BL Raw materials, supplies | 490 120.00 | | 490 120.00 | 490 120.00 |
BN Goods in progress | 143 302.00 | | 143 302.00 | 143 302.00 |
BV Advances and down payments on orders | 455.00 | | 455.00 | 455.00 |
BX Customers and related accounts | 334 434.00 | 54 740.00 | 279 693.00 | 334 434.00 |
BZ Other receivables | 33 087.00 | | 33 087.00 | 33 087.00 |
CF Cash and cash equivalents | 133 672.00 | | 133 672.00 | 133 672.00 |
CH Prepaid expenses | 7 532.00 | | 7 532.00 | 7 532.00 |
CJ TOTAL (II) | 1 142 605.00 | 54 740.00 | 1 087 864.00 | 1 142 605.00 |
CO Grand total (0 to V) | 1 372 505.00 | 265 704.00 | 1 106 800.00 | 1 372 505.00 |
CU Other investments | 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 | 30 947.00 | | | 30 947.00 |
DD Legal reserve (1) | 3 094.00 | | | 3 094.00 |
DG Other reserves | 116 728.00 | | | 116 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 365.00 | | | 15 365.00 |
DL TOTAL (I) | 166 136.00 | | | 166 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585 653.00 | | | 585 653.00 |
DW Advances and down payments received on current orders | 88 002.00 | | | 88 002.00 |
DX Trade payables and related accounts | 209 521.00 | | | 209 521.00 |
DY Tax and social security liabilities | 56 041.00 | | | 56 041.00 |
EA Other liabilities | 1 444.00 | | | 1 444.00 |
EC TOTAL (IV) | 940 664.00 | | | 940 664.00 |
EE Grand total (I to V) | 1 106 800.00 | | | 1 106 800.00 |
EG Accrued income and payables due within one year | 852 661.00 | | | 852 661.00 |
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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 | 217 336.00 | | 12 564.00 | 217 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 229 900.00 | |
IO DECREASES Total including other intangible assets | | | 1 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 755.00 | | | 1 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 566.00 | | 12 564.00 | 215 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 206 167.00 | 4 798.00 | | 206 167.00 |
PE DEPRECIATION Total including other intangible assets | 1 755.00 | | | 1 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 412.00 | 4 798.00 | | 204 412.00 |
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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 | 209 522.00 | 209 522.00 | | 209 522.00 |
8D Social Security and Other Social Organizations | 56 042.00 | 56 042.00 | | 56 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 587 098.00 | 587 098.00 | | 587 098.00 |
UX Other trade receivables | 334 434.00 | 334 434.00 | | 334 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 087.00 | 33 087.00 | | 33 087.00 |
VS Prepaid expenses | 7 533.00 | 7 533.00 | | 7 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 054.00 | 375 054.00 | | 375 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 662.00 | 852 662.00 | | 852 662.00 |
