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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 | 9 971.00 | 7 965.00 | 2 006.00 | 9 971.00 |
AP Buildings | 182 280.00 | 60 846.00 | 121 434.00 | 182 280.00 |
AR Technical installations, industrial equipment and tools | 32 622.00 | 26 472.00 | 6 150.00 | 32 622.00 |
AT Other tangible assets | 107 831.00 | 87 475.00 | 20 356.00 | 107 831.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BH Other financial assets | 1 073.00 | | 1 073.00 | 1 073.00 |
BJ TOTAL (I) | 348 843.00 | 197 758.00 | 151 085.00 | 348 843.00 |
BL Raw materials, supplies | 140 613.00 | | 140 613.00 | 140 613.00 |
BN Goods in progress | 348 824.00 | | 348 824.00 | 348 824.00 |
BV Advances and down payments on orders | 2 664.00 | | 2 664.00 | 2 664.00 |
BX Customers and related accounts | 969 308.00 | 1 083.00 | 968 225.00 | 969 308.00 |
BZ Other receivables | 100 196.00 | | 100 196.00 | 100 196.00 |
CF Cash and cash equivalents | 368 139.00 | | 368 139.00 | 368 139.00 |
CH Prepaid expenses | 35 424.00 | | 35 424.00 | 35 424.00 |
CJ TOTAL (II) | 1 965 168.00 | 1 083.00 | 1 964 085.00 | 1 965 168.00 |
CO Grand total (0 to V) | 2 314 012.00 | 198 842.00 | 2 115 170.00 | 2 314 012.00 |
CX Development or Research and Development Expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 167 817.00 | | | 167 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 906.00 | | | 54 906.00 |
DJ Investment subsidies | 27 137.00 | | | 27 137.00 |
DL TOTAL (I) | 304 860.00 | | | 304 860.00 |
DU Loans and Debts from Credit Institutions (3) | 537 273.00 | | | 537 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 843.00 | | | 6 843.00 |
DW Advances and down payments received on current orders | 329 961.00 | | | 329 961.00 |
DX Trade payables and related accounts | 437 537.00 | | | 437 537.00 |
DY Tax and social security liabilities | 211 383.00 | | | 211 383.00 |
DZ Fixed asset liabilities and related accounts | 804.00 | | | 804.00 |
EA Other liabilities | 286 510.00 | | | 286 510.00 |
EC TOTAL (IV) | 1 810 310.00 | | | 1 810 310.00 |
EE Grand total (I to V) | 2 115 170.00 | | | 2 115 170.00 |
EG Accrued income and payables due within one year | 1 213 530.00 | | | 1 213 530.00 |
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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 | 345 007.00 | 17 336.00 | | 345 007.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 000.00 | | | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 691.00 | 1 138.00 | |
I4 DECREASES Grand Total | | 13 500.00 | 348 843.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 000.00 | |
IO DECREASES Total including other intangible assets | | | 9 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 809.00 | 322 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 971.00 | | | 9 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 207.00 | 17 336.00 | | 308 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 829.00 | | | 11 829.00 |
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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 | 158 787.00 | 24 746.00 | 774.00 | 158 787.00 |
PE DEPRECIATION Total including other intangible assets | 6 809.00 | 1 156.00 | | 6 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 977.00 | 23 591.00 | 774.00 | 151 977.00 |
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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 | 537 273.00 | 270 454.00 | 216 414.00 | 537 273.00 |
8B Suppliers and Related Accounts | 437 537.00 | 437 537.00 | | 437 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505 539.00 | 505 539.00 | | 505 539.00 |
UT Other financial assets | 1 073.00 | | 1 073.00 | 1 073.00 |
VP Miscellaneous | 1 069 504.00 | 1 069 504.00 | | 1 069 504.00 |
VS Prepaid expenses | 35 424.00 | 35 424.00 | | 35 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 106 001.00 | 1 104 928.00 | 1 073.00 | 1 106 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 480 349.00 | 1 213 530.00 | 216 414.00 | 1 480 349.00 |
