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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 108.00 | 92.00 | 15.00 | 108.00 |
AH Goodwill | 13 720.00 | 6 860.00 | 6 860.00 | 13 720.00 |
AJ Other Intangible Assets | 22 868.00 | 11 434.00 | 11 434.00 | 22 868.00 |
AN Land | 6 250.00 | 313.00 | 5 937.00 | 6 250.00 |
AR Technical installations, industrial equipment and tools | 6 817.00 | 2 864.00 | 3 953.00 | 6 817.00 |
AT Other tangible assets | 103 571.00 | 84 084.00 | 19 487.00 | 103 571.00 |
BJ TOTAL (I) | 153 334.00 | 105 647.00 | 47 687.00 | 153 334.00 |
BL Raw materials, supplies | 1 715 342.00 | 85 000.00 | 1 630 342.00 | 1 715 342.00 |
BV Advances and down payments on orders | 579 529.00 | | 579 529.00 | 579 529.00 |
BX Customers and related accounts | 8 007.00 | | 8 007.00 | 8 007.00 |
BZ Other receivables | 280 241.00 | | 280 241.00 | 280 241.00 |
CF Cash and cash equivalents | 440 756.00 | | 440 756.00 | 440 756.00 |
CH Prepaid expenses | 5 106.00 | | 5 106.00 | 5 106.00 |
CJ TOTAL (II) | 3 028 980.00 | 85 000.00 | 2 943 980.00 | 3 028 980.00 |
CO Grand total (0 to V) | 3 182 314.00 | 190 647.00 | 2 991 667.00 | 3 182 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 556 899.00 | 541 017.00 | | 556 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 222.00 | 93 882.00 | | 65 222.00 |
DL TOTAL (I) | 630 921.00 | 643 699.00 | | 630 921.00 |
DP Provisions for Risks | 7 176.00 | 7 176.00 | | 7 176.00 |
DR TOTAL (IV) | 7 176.00 | 7 176.00 | | 7 176.00 |
DU Loans and Debts from Credit Institutions (3) | 251 195.00 | 1 133.00 | | 251 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 856.00 | 9 005.00 | | 33 856.00 |
DW Advances and down payments received on current orders | 50.00 | 139.00 | | 50.00 |
DX Trade payables and related accounts | 2 038 129.00 | 1 904 697.00 | | 2 038 129.00 |
DY Tax and social security liabilities | 28 773.00 | 22 995.00 | | 28 773.00 |
EA Other liabilities | 1 566.00 | 1 261.00 | | 1 566.00 |
EC TOTAL (IV) | 2 353 570.00 | 1 939 231.00 | | 2 353 570.00 |
EE Grand total (I to V) | 2 991 667.00 | 2 590 106.00 | | 2 991 667.00 |
EG Accrued income and payables due within one year | 2 103 520.00 | 1 939 092.00 | | 2 103 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 195.00 | 1 133.00 | | 1 195.00 |
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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 | 145 743.00 | | 7 591.00 | 145 743.00 |
I4 DECREASES Grand Total | | | 153 334.00 | |
IO DECREASES Total including other intangible assets | | | 36 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 696.00 | | | 36 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 047.00 | | 7 591.00 | 109 047.00 |
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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 | 86 614.00 | 19 034.00 | | 86 614.00 |
PE DEPRECIATION Total including other intangible assets | 14 692.00 | 3 695.00 | | 14 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 922.00 | 15 339.00 | | 71 922.00 |
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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 | 7 176.00 | | | 7 176.00 |
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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 | 2 038 129.00 | 2 038 129.00 | | 2 038 129.00 |
8D Social Security and Other Social Organizations | 28 773.00 | 28 773.00 | | 28 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 422.00 | 35 422.00 | | 35 422.00 |
UX Other trade receivables | 8 007.00 | 8 007.00 | | 8 007.00 |
VG Loans with a maturity of up to one year at origin | 1 195.00 | 1 195.00 | | 1 195.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 241.00 | 280 241.00 | | 280 241.00 |
VS Prepaid expenses | 5 106.00 | 5 106.00 | | 5 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 354.00 | 293 354.00 | | 293 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 353 520.00 | 2 103 520.00 | 250 000.00 | 2 353 520.00 |
