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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 909.00 | 72 908.00 | 1.00 | 72 909.00 |
AR Technical installations, industrial equipment and tools | 1 120 449.00 | 356 426.00 | 764 023.00 | 1 120 449.00 |
AT Other tangible assets | 165 202.00 | 79 481.00 | 85 721.00 | 165 202.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 1 383 561.00 | 508 815.00 | 874 745.00 | 1 383 561.00 |
BL Raw materials, supplies | 441 710.00 | 18 173.00 | 423 536.00 | 441 710.00 |
BN Goods in progress | 154 535.00 | 10 560.00 | 143 974.00 | 154 535.00 |
BR Intermediate and finished products | 292 577.00 | 7 654.00 | 284 922.00 | 292 577.00 |
BX Customers and related accounts | 699 251.00 | 14 569.00 | 684 682.00 | 699 251.00 |
BZ Other receivables | 162 307.00 | | 162 307.00 | 162 307.00 |
CD Marketable securities | 22 815.00 | | 22 815.00 | 22 815.00 |
CF Cash and cash equivalents | 1 659 107.00 | | 1 659 107.00 | 1 659 107.00 |
CH Prepaid expenses | 16 334.00 | | 16 334.00 | 16 334.00 |
CJ TOTAL (II) | 3 448 638.00 | 50 957.00 | 3 397 681.00 | 3 448 638.00 |
CO Grand total (0 to V) | 4 832 199.00 | 559 772.00 | 4 272 426.00 | 4 832 199.00 |
CR Shares due in more than one year | 17 234.00 | | | 17 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 500.00 | | | 112 500.00 |
DD Legal reserve (1) | 11 250.00 | | | 11 250.00 |
DG Other reserves | 1 373 279.00 | | | 1 373 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 227.00 | | | 155 227.00 |
DL TOTAL (I) | 1 652 257.00 | | | 1 652 257.00 |
DU Loans and Debts from Credit Institutions (3) | 1 777 093.00 | | | 1 777 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 817.00 | | | 6 817.00 |
DW Advances and down payments received on current orders | 6 840.00 | | | 6 840.00 |
DX Trade payables and related accounts | 218 978.00 | | | 218 978.00 |
DY Tax and social security liabilities | 609 375.00 | | | 609 375.00 |
EA Other liabilities | 1 064.00 | | | 1 064.00 |
EC TOTAL (IV) | 2 620 169.00 | | | 2 620 169.00 |
EE Grand total (I to V) | 4 272 426.00 | | | 4 272 426.00 |
EG Accrued income and payables due within one year | 1 224 631.00 | | | 1 224 631.00 |
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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 | 1 367 939.00 | | 15 622.00 | 1 367 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 1 383 561.00 | |
IO DECREASES Total including other intangible assets | | | 72 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 285 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 909.00 | | | 72 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 270 030.00 | | 15 622.00 | 1 270 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 72 908.00 | | | 72 908.00 |
6N Inventories and work in progress | 30 544.00 | 36 388.00 | 30 544.00 | 30 544.00 |
6X Other provisions for depreciation | 14 569.00 | | | 14 569.00 |
7B Total provisions for depreciation | 118 021.00 | 36 388.00 | 30 544.00 | 118 021.00 |
7C Grand total | 118 021.00 | 36 388.00 | 30 544.00 | 118 021.00 |
UE of which provisions and reversals: - Operating | | 36 388.00 | 30 544.00 | |
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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 | 218 979.00 | 218 979.00 | | 218 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 064.00 | 1 064.00 | | 1 064.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 699 251.00 | 682 017.00 | 17 234.00 | 699 251.00 |
VH Loans with a maturity of more than one year at origin | 1 777 093.00 | 388 395.00 | 1 388 698.00 | 1 777 093.00 |
VI Group and Associates | 6 818.00 | 6 818.00 | | 6 818.00 |
VK Loans repaid during the year | 312 408.00 | | | 312 408.00 |
VP Miscellaneous | 162 308.00 | 162 308.00 | | 162 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 609 376.00 | 609 376.00 | | 609 376.00 |
VS Prepaid expenses | 16 335.00 | 16 335.00 | | 16 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 894.00 | 860 659.00 | 42 234.00 | 902 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 613 329.00 | 1 224 631.00 | 1 388 698.00 | 2 613 329.00 |
