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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 | 1 755.00 | 1 755.00 | | 1 755.00 |
AP Buildings | 47 816.00 | 45 137.00 | 2 678.00 | 47 816.00 |
AR Technical installations, industrial equipment and tools | 169 712.00 | 164 133.00 | 5 578.00 | 169 712.00 |
AT Other tangible assets | 17 412.00 | 13 449.00 | 3 963.00 | 17 412.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 236 711.00 | 224 475.00 | 12 235.00 | 236 711.00 |
BL Raw materials, supplies | 643 694.00 | | 643 694.00 | 643 694.00 |
BN Goods in progress | 345 699.00 | | 345 699.00 | 345 699.00 |
BV Advances and down payments on orders | 97 639.00 | | 97 639.00 | 97 639.00 |
BX Customers and related accounts | 592 214.00 | 54 740.00 | 537 474.00 | 592 214.00 |
BZ Other receivables | 46 907.00 | | 46 907.00 | 46 907.00 |
CF Cash and cash equivalents | 55 974.00 | | 55 974.00 | 55 974.00 |
CH Prepaid expenses | 1 589.00 | | 1 589.00 | 1 589.00 |
CJ TOTAL (II) | 1 783 720.00 | 54 740.00 | 1 728 979.00 | 1 783 720.00 |
CO Grand total (0 to V) | 2 020 431.00 | 279 216.00 | 1 741 215.00 | 2 020 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 947.00 | | | 30 947.00 |
DD Legal reserve (1) | 3 094.00 | | | 3 094.00 |
DG Other reserves | 94 650.00 | | | 94 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 922.00 | | | -14 922.00 |
DL TOTAL (I) | 113 769.00 | | | 113 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750 842.00 | | | 750 842.00 |
DW Advances and down payments received on current orders | 201 574.00 | | | 201 574.00 |
DX Trade payables and related accounts | 617 080.00 | | | 617 080.00 |
DY Tax and social security liabilities | 50 695.00 | | | 50 695.00 |
EA Other liabilities | 7 252.00 | | | 7 252.00 |
EC TOTAL (IV) | 1 627 445.00 | | | 1 627 445.00 |
EE Grand total (I to V) | 1 741 215.00 | | | 1 741 215.00 |
EG Accrued income and payables due within one year | 675 028.00 | | | 675 028.00 |
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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 | 232 064.00 | | 4 648.00 | 232 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 236 712.00 | |
IO DECREASES Total including other intangible assets | | | 1 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 755.00 | | | 1 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 294.00 | | 4 648.00 | 230 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 219 063.00 | 5 412.00 | | 219 063.00 |
PE DEPRECIATION Total including other intangible assets | 1 755.00 | | | 1 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 308.00 | 5 412.00 | | 217 308.00 |
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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 | 617 080.00 | 617 080.00 | | 617 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 758 095.00 | 7 253.00 | | 758 095.00 |
UX Other trade receivables | 592 215.00 | 592 215.00 | | 592 215.00 |
VP Miscellaneous | 46 908.00 | 46 908.00 | | 46 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 696.00 | 50 696.00 | | 50 696.00 |
VS Prepaid expenses | 1 589.00 | 1 589.00 | | 1 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 712.00 | 640 712.00 | | 640 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 425 871.00 | 675 028.00 | | 1 425 871.00 |
