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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 | 4 008.00 | 4 008.00 | | 4 008.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 85 338.00 | 50 297.00 | 35 041.00 | 85 338.00 |
AR Technical installations, industrial equipment and tools | 72 103.00 | 68 342.00 | 3 761.00 | 72 103.00 |
AT Other tangible assets | 112 650.00 | 101 590.00 | 11 060.00 | 112 650.00 |
BJ TOTAL (I) | 284 770.00 | 224 237.00 | 60 533.00 | 284 770.00 |
BL Raw materials, supplies | 112 396.00 | | 112 396.00 | 112 396.00 |
BV Advances and down payments on orders | 3 447.00 | | 3 447.00 | 3 447.00 |
BX Customers and related accounts | 244 523.00 | 2 232.00 | 242 291.00 | 244 523.00 |
BZ Other receivables | 3 073.00 | | 3 073.00 | 3 073.00 |
CD Marketable securities | 10 396.00 | | 10 396.00 | 10 396.00 |
CF Cash and cash equivalents | 80 560.00 | | 80 560.00 | 80 560.00 |
CH Prepaid expenses | 2 278.00 | | 2 278.00 | 2 278.00 |
CJ TOTAL (II) | 456 673.00 | 2 232.00 | 454 442.00 | 456 673.00 |
CO Grand total (0 to V) | 741 443.00 | 226 469.00 | 514 974.00 | 741 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 269 557.00 | 311 003.00 | | 269 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 495.00 | -41 446.00 | | 12 495.00 |
DL TOTAL (I) | 290 437.00 | 277 942.00 | | 290 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 030.00 | 25 217.00 | | 24 030.00 |
DW Advances and down payments received on current orders | 12 549.00 | 24 309.00 | | 12 549.00 |
DX Trade payables and related accounts | 75 572.00 | 110 359.00 | | 75 572.00 |
DY Tax and social security liabilities | 112 387.00 | 107 415.00 | | 112 387.00 |
EC TOTAL (IV) | 224 537.00 | 267 301.00 | | 224 537.00 |
EE Grand total (I to V) | 514 974.00 | 545 243.00 | | 514 974.00 |
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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 | 281 830.00 | | 2 940.00 | 281 830.00 |
I4 DECREASES Grand Total | | | 284 770.00 | |
IO DECREASES Total including other intangible assets | | | 14 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 679.00 | | | 14 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 151.00 | | 2 940.00 | 267 151.00 |
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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 | 211 876.00 | 12 361.00 | | 211 876.00 |
PE DEPRECIATION Total including other intangible assets | 4 008.00 | | | 4 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 868.00 | 12 361.00 | | 207 868.00 |
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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 | 75 572.00 | 75 572.00 | | 75 572.00 |
8D Social Security and Other Social Organizations | 112 387.00 | 112 387.00 | | 112 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 030.00 | 24 030.00 | | 24 030.00 |
UX Other trade receivables | 244 523.00 | 244 523.00 | | 244 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 073.00 | 3 073.00 | | 3 073.00 |
VS Prepaid expenses | 2 278.00 | 2 278.00 | | 2 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 874.00 | 249 874.00 | | 249 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 988.00 | 211 988.00 | | 211 988.00 |
