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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 700.00 | | 7 700.00 | 7 700.00 |
AJ Other Intangible Assets | 2 509.00 | 2 509.00 | | 2 509.00 |
AP Buildings | 65 531.00 | 26 957.00 | 38 574.00 | 65 531.00 |
AR Technical installations, industrial equipment and tools | 293 012.00 | 238 528.00 | 54 484.00 | 293 012.00 |
AT Other tangible assets | 236 366.00 | 171 274.00 | 65 091.00 | 236 366.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 607 590.00 | 439 269.00 | 168 320.00 | 607 590.00 |
BL Raw materials, supplies | 78 419.00 | | 78 419.00 | 78 419.00 |
BN Goods in progress | 23 334.00 | | 23 334.00 | 23 334.00 |
BV Advances and down payments on orders | 1 084.00 | | 1 084.00 | 1 084.00 |
BX Customers and related accounts | 79 915.00 | | 79 915.00 | 79 915.00 |
BZ Other receivables | 21 370.00 | | 21 370.00 | 21 370.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 71 563.00 | | 71 563.00 | 71 563.00 |
CH Prepaid expenses | 1 434.00 | | 1 434.00 | 1 434.00 |
CJ TOTAL (II) | 293 122.00 | | 293 122.00 | 293 122.00 |
CO Grand total (0 to V) | 900 712.00 | 439 269.00 | 461 443.00 | 900 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 111 051.00 | | | 111 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 303.00 | | | -40 303.00 |
DL TOTAL (I) | 116 947.00 | | | 116 947.00 |
DU Loans and Debts from Credit Institutions (3) | 170 580.00 | | | 170 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421.00 | | | 421.00 |
DW Advances and down payments received on current orders | 71 823.00 | | | 71 823.00 |
DX Trade payables and related accounts | 40 543.00 | | | 40 543.00 |
DY Tax and social security liabilities | 61 126.00 | | | 61 126.00 |
EC TOTAL (IV) | 344 495.00 | | | 344 495.00 |
EE Grand total (I to V) | 461 443.00 | | | 461 443.00 |
EG Accrued income and payables due within one year | 194 932.00 | | | 194 932.00 |
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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 | 606 804.00 | | 786.00 | 606 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 470.00 | |
I4 DECREASES Grand Total | | | 607 590.00 | |
IO DECREASES Total including other intangible assets | | | 10 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 594 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 209.00 | | | 10 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 125.00 | | 786.00 | 594 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 470.00 | | | 2 470.00 |
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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 | 393 629.00 | 45 641.00 | | 393 629.00 |
PE DEPRECIATION Total including other intangible assets | 2 509.00 | | | 2 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 120.00 | 45 641.00 | | 391 120.00 |
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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 | 45.00 | 45.00 | | 45.00 |
8B Suppliers and Related Accounts | 40 544.00 | 40 544.00 | | 40 544.00 |
8D Social Security and Other Social Organizations | 61 126.00 | 61 126.00 | | 61 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377.00 | 377.00 | | 377.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 79 916.00 | 79 916.00 | | 79 916.00 |
VH Loans with a maturity of more than one year at origin | 170 580.00 | 92 841.00 | 77 739.00 | 170 580.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 34 422.00 | | | 34 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 371.00 | 21 371.00 | | 21 371.00 |
VS Prepaid expenses | 1 434.00 | 1 434.00 | | 1 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 121.00 | 102 721.00 | 2 400.00 | 105 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 672.00 | 194 933.00 | 77 739.00 | 272 672.00 |
