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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 | 3 852.00 | 3 852.00 | | 3 852.00 |
AR Technical installations, industrial equipment and tools | 108 502.00 | 103 782.00 | 4 719.00 | 108 502.00 |
AT Other tangible assets | 215 982.00 | 152 842.00 | 63 140.00 | 215 982.00 |
BJ TOTAL (I) | 328 413.00 | 260 476.00 | 67 936.00 | 328 413.00 |
BL Raw materials, supplies | 170 115.00 | | 170 115.00 | 170 115.00 |
BN Goods in progress | 122 229.00 | | 122 229.00 | 122 229.00 |
BX Customers and related accounts | 236 447.00 | | 236 447.00 | 236 447.00 |
BZ Other receivables | 15 063.00 | | 15 063.00 | 15 063.00 |
CF Cash and cash equivalents | 274 054.00 | | 274 054.00 | 274 054.00 |
CH Prepaid expenses | 5 599.00 | | 5 599.00 | 5 599.00 |
CJ TOTAL (II) | 823 509.00 | | 823 509.00 | 823 509.00 |
CO Grand total (0 to V) | 1 151 923.00 | 260 476.00 | 891 446.00 | 1 151 923.00 |
CS Evaluated investments - equity method | 76.00 | | 76.00 | 76.00 |
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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 | 380 103.00 | 334 614.00 | | 380 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 869.00 | 55 488.00 | | 35 869.00 |
DL TOTAL (I) | 424 772.00 | 398 903.00 | | 424 772.00 |
DU Loans and Debts from Credit Institutions (3) | 211 071.00 | 236 878.00 | | 211 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 633.00 | 11 040.00 | | 11 633.00 |
DW Advances and down payments received on current orders | 26 707.00 | 26 707.00 | | 26 707.00 |
DX Trade payables and related accounts | 130 514.00 | 93 056.00 | | 130 514.00 |
DY Tax and social security liabilities | 86 419.00 | 140 648.00 | | 86 419.00 |
EA Other liabilities | 327.00 | | | 327.00 |
EC TOTAL (IV) | 466 674.00 | 508 331.00 | | 466 674.00 |
EE Grand total (I to V) | 891 446.00 | 907 234.00 | | 891 446.00 |
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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 | 330 068.00 | | 22 894.00 | 330 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77.00 | |
I4 DECREASES Grand Total | | 24 549.00 | 328 413.00 | |
IO DECREASES Total including other intangible assets | | | 3 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 549.00 | 324 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 852.00 | | | 3 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 139.00 | | 22 894.00 | 326 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77.00 | | | 77.00 |
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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 | 254 068.00 | 30 957.00 | 24 549.00 | 254 068.00 |
PE DEPRECIATION Total including other intangible assets | 3 806.00 | 46.00 | | 3 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 262.00 | 30 911.00 | 24 549.00 | 250 262.00 |
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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 | 130 514.00 | 130 514.00 | | 130 514.00 |
8D Social Security and Other Social Organizations | 50 579.00 | 50 579.00 | | 50 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327.00 | 327.00 | | 327.00 |
UX Other trade receivables | 236 448.00 | 236 448.00 | | 236 448.00 |
VB VAT | 5 334.00 | 5 334.00 | | 5 334.00 |
VH Loans with a maturity of more than one year at origin | 211 072.00 | 25 260.00 | 185 812.00 | 211 072.00 |
VI Group and Associates | 11 634.00 | 11 634.00 | | 11 634.00 |
VK Loans repaid during the year | 25 806.00 | | | 25 806.00 |
VM Income taxes | 6 297.00 | 6 297.00 | | 6 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 178.00 | 2 178.00 | | 2 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 433.00 | 3 433.00 | | 3 433.00 |
VS Prepaid expenses | 5 599.00 | 5 599.00 | | 5 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 111.00 | 257 111.00 | | 257 111.00 |
VW VAT | 33 663.00 | 33 663.00 | | 33 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 967.00 | 254 155.00 | 185 812.00 | 439 967.00 |
