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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 102 757.00 | 100 222.00 | 2 535.00 | 102 757.00 |
AP Buildings | 65 571.00 | 50 475.00 | 15 096.00 | 65 571.00 |
AR Technical installations, industrial equipment and tools | 601 933.00 | 486 031.00 | 115 903.00 | 601 933.00 |
AT Other tangible assets | 85 872.00 | 58 000.00 | 27 872.00 | 85 872.00 |
BH Other financial assets | 199.00 | | 199.00 | 199.00 |
BJ TOTAL (I) | 857 094.00 | 694 728.00 | 162 366.00 | 857 094.00 |
BN Goods in progress | 2 440 620.00 | | 2 440 620.00 | 2 440 620.00 |
BV Advances and down payments on orders | 75 671.00 | | 75 671.00 | 75 671.00 |
BX Customers and related accounts | 703 223.00 | | 703 223.00 | 703 223.00 |
BZ Other receivables | 347 859.00 | | 347 859.00 | 347 859.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 198 452.00 | | 198 452.00 | 198 452.00 |
CH Prepaid expenses | 20 668.00 | | 20 668.00 | 20 668.00 |
CJ TOTAL (II) | 3 936 494.00 | | 3 936 494.00 | 3 936 494.00 |
CO Grand total (0 to V) | 4 793 589.00 | 694 728.00 | 4 098 861.00 | 4 793 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 144 006.00 | 143 235.00 | | 144 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 328.00 | 260 781.00 | | 144 328.00 |
DL TOTAL (I) | 387 334.00 | 503 016.00 | | 387 334.00 |
DQ Provisions for Expenses | 67 725.00 | 73 350.00 | | 67 725.00 |
DR TOTAL (IV) | 67 725.00 | 73 350.00 | | 67 725.00 |
DU Loans and Debts from Credit Institutions (3) | 73 279.00 | 101 198.00 | | 73 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 689.00 | 314 541.00 | | 98 689.00 |
DW Advances and down payments received on current orders | 1 719 556.00 | 894 730.00 | | 1 719 556.00 |
DX Trade payables and related accounts | 1 467 688.00 | 865 679.00 | | 1 467 688.00 |
DY Tax and social security liabilities | 201 735.00 | 203 153.00 | | 201 735.00 |
DZ Fixed asset liabilities and related accounts | 3 684.00 | 2 158.00 | | 3 684.00 |
EA Other liabilities | 5 370.00 | 2 420.00 | | 5 370.00 |
EB Prepaid income (2) | 73 800.00 | | | 73 800.00 |
EC TOTAL (IV) | 3 643 802.00 | 2 383 879.00 | | 3 643 802.00 |
EE Grand total (I to V) | 4 098 861.00 | 2 960 245.00 | | 4 098 861.00 |
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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 | 826 384.00 | | 32 112.00 | 826 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199.00 | |
I4 DECREASES Grand Total | | 1 402.00 | 857 094.00 | |
IO DECREASES Total including other intangible assets | | | 103 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 402.00 | 753 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 520.00 | | | 103 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 666.00 | | 32 112.00 | 722 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199.00 | | | 199.00 |
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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 | 637 139.00 | 58 992.00 | 1 402.00 | 637 139.00 |
PE DEPRECIATION Total including other intangible assets | 97 668.00 | 2 554.00 | | 97 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 470.00 | 56 438.00 | 1 402.00 | 539 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 350.00 | 67 725.00 | 73 350.00 | 73 350.00 |
7C Grand total | 73 350.00 | 67 725.00 | 73 350.00 | 73 350.00 |
UE of which provisions and reversals: - Operating | | 67 725.00 | 73 350.00 | |
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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 | 1 467 688.00 | 1 467 688.00 | | 1 467 688.00 |
8D Social Security and Other Social Organizations | 201 735.00 | 201 735.00 | | 201 735.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 684.00 | 3 684.00 | | 3 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 370.00 | 5 370.00 | | 5 370.00 |
8L Deferred income | 73 800.00 | 73 800.00 | | 73 800.00 |
UT Other financial assets | 199.00 | | 199.00 | 199.00 |
UX Other trade receivables | 703 223.00 | 703 223.00 | | 703 223.00 |
VH Loans with a maturity of more than one year at origin | 73 279.00 | 26 109.00 | 47 170.00 | 73 279.00 |
VI Group and Associates | 98 689.00 | 98 689.00 | | 98 689.00 |
VK Loans repaid during the year | 27 919.00 | | | 27 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347 859.00 | 347 859.00 | | 347 859.00 |
VS Prepaid expenses | 20 668.00 | 20 668.00 | | 20 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 071 950.00 | 1 071 751.00 | 199.00 | 1 071 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 924 246.00 | 1 877 075.00 | 47 170.00 | 1 924 246.00 |
