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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 953.00 | 761.00 | 9 192.00 | 9 953.00 |
AP Buildings | 31 616.00 | 7 653.00 | 23 962.00 | 31 616.00 |
AR Technical installations, industrial equipment and tools | 36 532.00 | 36 532.00 | | 36 532.00 |
AT Other tangible assets | 223 703.00 | 187 035.00 | 36 668.00 | 223 703.00 |
BH Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
BJ TOTAL (I) | 303 709.00 | 231 981.00 | 71 728.00 | 303 709.00 |
BT Goods | 370 540.00 | | 370 540.00 | 370 540.00 |
BV Advances and down payments on orders | 78 210.00 | | 78 210.00 | 78 210.00 |
BX Customers and related accounts | 88 191.00 | 9 333.00 | 78 858.00 | 88 191.00 |
BZ Other receivables | 9 345.00 | | 9 345.00 | 9 345.00 |
CF Cash and cash equivalents | 485 032.00 | | 485 032.00 | 485 032.00 |
CH Prepaid expenses | 6 197.00 | | 6 197.00 | 6 197.00 |
CJ TOTAL (II) | 1 037 515.00 | 9 333.00 | 1 028 183.00 | 1 037 515.00 |
CO Grand total (0 to V) | 1 341 225.00 | 241 314.00 | 1 099 911.00 | 1 341 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DE Statutory or contractual reserves | 246 470.00 | 246 470.00 | | 246 470.00 |
DG Other reserves | 62 995.00 | | | 62 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 628.00 | 62 995.00 | | 76 628.00 |
DL TOTAL (I) | 540 094.00 | 463 465.00 | | 540 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 893.00 | 333 170.00 | | 273 893.00 |
DW Advances and down payments received on current orders | 26 985.00 | | | 26 985.00 |
DX Trade payables and related accounts | 192 354.00 | 214 979.00 | | 192 354.00 |
DY Tax and social security liabilities | 66 585.00 | 133 108.00 | | 66 585.00 |
EA Other liabilities | | 59 959.00 | | |
EC TOTAL (IV) | 559 817.00 | 741 216.00 | | 559 817.00 |
EE Grand total (I to V) | 1 099 911.00 | 1 204 681.00 | | 1 099 911.00 |
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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 | 269 971.00 | | 50 414.00 | 269 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 906.00 | |
I4 DECREASES Grand Total | | 16 676.00 | 303 709.00 | |
IO DECREASES Total including other intangible assets | | | 9 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 675.00 | 291 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 953.00 | | | 9 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 112.00 | | 50 414.00 | 258 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 906.00 | | | 1 906.00 |
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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 | 228 579.00 | 16 844.00 | 13 442.00 | 228 579.00 |
PE DEPRECIATION Total including other intangible assets | 761.00 | | | 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 818.00 | 16 844.00 | 13 442.00 | 227 818.00 |
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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 | 192 354.00 | 192 354.00 | | 192 354.00 |
8D Social Security and Other Social Organizations | 66 585.00 | 66 585.00 | | 66 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 893.00 | 273 893.00 | | 273 893.00 |
UT Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
VS Prepaid expenses | 103 733.00 | 103 733.00 | | 103 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 639.00 | 103 733.00 | 1 906.00 | 105 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 832.00 | 532 832.00 | | 532 832.00 |
