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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 409.00 | | 409.00 | 409.00 |
AJ Other Intangible Assets | 29 457.00 | 29 457.00 | | 29 457.00 |
AP Buildings | 126 238.00 | 126 238.00 | | 126 238.00 |
AR Technical installations, industrial equipment and tools | 735 958.00 | 694 830.00 | 41 128.00 | 735 958.00 |
AT Other tangible assets | 390 489.00 | 377 565.00 | 12 923.00 | 390 489.00 |
BF Loans | 3 933.00 | | 3 933.00 | 3 933.00 |
BJ TOTAL (I) | 1 293 059.00 | 1 228 090.00 | 64 969.00 | 1 293 059.00 |
BL Raw materials, supplies | 22 992.00 | | 22 992.00 | 22 992.00 |
BN Goods in progress | 60 482.00 | | 60 482.00 | 60 482.00 |
BR Intermediate and finished products | 4 896.00 | 3 718.00 | 1 178.00 | 4 896.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 148 608.00 | | 148 608.00 | 148 608.00 |
BZ Other receivables | 100 905.00 | | 100 905.00 | 100 905.00 |
CF Cash and cash equivalents | 451 312.00 | | 451 312.00 | 451 312.00 |
CH Prepaid expenses | 4 449.00 | | 4 449.00 | 4 449.00 |
CJ TOTAL (II) | 793 644.00 | 3 718.00 | 789 926.00 | 793 644.00 |
CO Grand total (0 to V) | 2 086 703.00 | 1 231 809.00 | 854 895.00 | 2 086 703.00 |
CS Evaluated investments - equity method | 6 576.00 | | 6 576.00 | 6 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DE Statutory or contractual reserves | 549 312.00 | 475 357.00 | | 549 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 473.00 | 73 955.00 | | -103 473.00 |
DL TOTAL (I) | 632 840.00 | 736 312.00 | | 632 840.00 |
DU Loans and Debts from Credit Institutions (3) | 64 130.00 | 51 642.00 | | 64 130.00 |
DX Trade payables and related accounts | 48 479.00 | 72 415.00 | | 48 479.00 |
DY Tax and social security liabilities | 80 809.00 | 67 347.00 | | 80 809.00 |
EA Other liabilities | 1 683.00 | 5 925.00 | | 1 683.00 |
EB Prepaid income (2) | 26 954.00 | 14 279.00 | | 26 954.00 |
EC TOTAL (IV) | 222 055.00 | 211 608.00 | | 222 055.00 |
EE Grand total (I to V) | 854 895.00 | 947 920.00 | | 854 895.00 |
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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 | 1 281 458.00 | | 34 257.00 | 1 281 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 509.00 | |
I4 DECREASES Grand Total | | 22 656.00 | 1 293 059.00 | |
IO DECREASES Total including other intangible assets | | | 29 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 656.00 | 1 252 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 866.00 | | | 29 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 241 083.00 | | 34 257.00 | 1 241 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 509.00 | | | 10 509.00 |
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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 | 1 231 215.00 | 19 532.00 | 22 656.00 | 1 231 215.00 |
PE DEPRECIATION Total including other intangible assets | 29 457.00 | | | 29 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 201 757.00 | 19 532.00 | 22 656.00 | 1 201 757.00 |
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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 | 48 479.00 | 48 479.00 | | 48 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 683.00 | 1 683.00 | | 1 683.00 |
8L Deferred income | 26 954.00 | 26 954.00 | | 26 954.00 |
UP Loans | 3 933.00 | | 3 933.00 | 3 933.00 |
UX Other trade receivables | 148 608.00 | 148 608.00 | | 148 608.00 |
VH Loans with a maturity of more than one year at origin | 64 130.00 | 47 140.00 | 16 989.00 | 64 130.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 17 513.00 | | | 17 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 809.00 | 80 809.00 | | 80 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 904.00 | 100 904.00 | | 100 904.00 |
VS Prepaid expenses | 4 449.00 | 4 449.00 | | 4 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 894.00 | 253 961.00 | 3 933.00 | 257 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 055.00 | 205 066.00 | 16 989.00 | 222 055.00 |
