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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 | | | 836.00 | |
AL Advances and down payments on intangible assets. | | | 6 930.00 | |
AP Buildings | | | 8 374.00 | |
AR Technical installations, industrial equipment and tools | | | 79 897.00 | |
AT Other tangible assets | | | 97 508.00 | |
BD Other fixed assets | | | 1 474.00 | |
BJ TOTAL (I) | | | 313 906.00 | |
BL Raw materials, supplies | | | 63 168.00 | |
BN Goods in progress | | | 153 738.00 | |
BT Goods | | | 416 204.00 | |
BV Advances and down payments on orders | | | 43 000.00 | |
BX Customers and related accounts | | | 157 106.00 | |
BZ Other receivables | | | 27 585.00 | |
CF Cash and cash equivalents | | | 341 244.00 | |
CH Prepaid expenses | | | 277.00 | |
CJ TOTAL (II) | | | 1 202 322.00 | |
CO Grand total (0 to V) | | | 1 516 228.00 | |
CS Evaluated investments - equity method | | | 118 888.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 311 054.00 | 171 058.00 | | 311 054.00 |
DD Legal reserve (1) | 17 106.00 | 17 106.00 | | 17 106.00 |
DG Other reserves | 328 829.00 | 181 987.00 | | 328 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 412.00 | 183 552.00 | | 166 412.00 |
DJ Investment subsidies | 8 079.00 | 9 426.00 | | 8 079.00 |
DK Regulated provisions | 16.00 | | | 16.00 |
DL TOTAL (I) | 831 496.00 | 563 130.00 | | 831 496.00 |
DU Loans and Debts from Credit Institutions (3) | 265 107.00 | 214 306.00 | | 265 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 056.00 | 143 239.00 | | 28 056.00 |
DW Advances and down payments received on current orders | 42 335.00 | 4 753.00 | | 42 335.00 |
DX Trade payables and related accounts | 125 936.00 | 79 829.00 | | 125 936.00 |
DY Tax and social security liabilities | 146 648.00 | 84 060.00 | | 146 648.00 |
DZ Fixed asset liabilities and related accounts | 5 400.00 | 36 797.00 | | 5 400.00 |
EA Other liabilities | 71 250.00 | 4 789.00 | | 71 250.00 |
EC TOTAL (IV) | 684 732.00 | 567 773.00 | | 684 732.00 |
EE Grand total (I to V) | 1 516 228.00 | 1 130 903.00 | | 1 516 228.00 |
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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 | 673 686.00 | | 138 606.00 | 673 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 362.00 | |
I4 DECREASES Grand Total | | 40 025.00 | 772 267.00 | |
IO DECREASES Total including other intangible assets | | | 4 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 025.00 | 647 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 374.00 | | | 4 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 368.00 | | 32 188.00 | 655 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 944.00 | | 106 418.00 | 13 944.00 |
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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 | 454 697.00 | 43 690.00 | 40 025.00 | 454 697.00 |
PE DEPRECIATION Total including other intangible assets | 3 539.00 | | | 3 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 158.00 | 43 690.00 | 40 025.00 | 451 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 15.00 | | |
6T Receivables | 3 028.00 | 22 834.00 | | 3 028.00 |
7B Total provisions for depreciation | 3 028.00 | 22 834.00 | | 3 028.00 |
7C Grand total | 3 028.00 | 22 849.00 | | 3 028.00 |
UE of which provisions and reversals: - Operating | | 22 834.00 | | |
UJ - Exceptional | | 15.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 152 477.00 | 152 477.00 | | 152 477.00 |
VA Doubtful or disputed receivables | 30 491.00 | 30 491.00 | | 30 491.00 |
VJ Loans taken out during the year | 104 878.00 | | | 104 878.00 |
VK Loans repaid during the year | 54 552.00 | | | 54 552.00 |
