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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 400.00 | | 68 400.00 | 68 400.00 |
AJ Other Intangible Assets | 3 036.00 | 1 675.00 | 1 361.00 | 3 036.00 |
AR Technical installations, industrial equipment and tools | 497 014.00 | 316 484.00 | 180 530.00 | 497 014.00 |
AT Other tangible assets | 229 809.00 | 73 711.00 | 156 098.00 | 229 809.00 |
BH Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BJ TOTAL (I) | 799 499.00 | 391 870.00 | 407 629.00 | 799 499.00 |
BL Raw materials, supplies | 59 550.00 | | 59 550.00 | 59 550.00 |
BN Goods in progress | 73 884.00 | | 73 884.00 | 73 884.00 |
BR Intermediate and finished products | 240 257.00 | | 240 257.00 | 240 257.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 29 351.00 | 6 006.00 | 23 345.00 | 29 351.00 |
BZ Other receivables | 50 489.00 | | 50 489.00 | 50 489.00 |
CF Cash and cash equivalents | 127 825.00 | | 127 825.00 | 127 825.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 584 482.00 | 6 006.00 | 578 475.00 | 584 482.00 |
CO Grand total (0 to V) | 1 383 980.00 | 397 876.00 | 986 104.00 | 1 383 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 800.00 | 348 800.00 | | 348 800.00 |
DB Share, merger, contribution premiums, etc. | 43 150.00 | 43 150.00 | | 43 150.00 |
DD Legal reserve (1) | 22 350.00 | 20 229.00 | | 22 350.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 40 302.00 | 14 854.00 | | 40 302.00 |
DH Retained earnings | | -15 490.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 627.00 | 43 059.00 | | 22 627.00 |
DL TOTAL (I) | 477 351.00 | 454 724.00 | | 477 351.00 |
DP Provisions for Risks | 4 239.00 | | | 4 239.00 |
DQ Provisions for Expenses | 9 666.00 | 9 666.00 | | 9 666.00 |
DR TOTAL (IV) | 13 905.00 | 9 666.00 | | 13 905.00 |
DU Loans and Debts from Credit Institutions (3) | 179 741.00 | 258 786.00 | | 179 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 1 250.00 | | 1 250.00 |
DW Advances and down payments received on current orders | 139 033.00 | 79 897.00 | | 139 033.00 |
DX Trade payables and related accounts | 116 826.00 | 103 574.00 | | 116 826.00 |
DY Tax and social security liabilities | 57 954.00 | 72 444.00 | | 57 954.00 |
EA Other liabilities | 44.00 | 2 451.00 | | 44.00 |
EC TOTAL (IV) | 494 848.00 | 518 402.00 | | 494 848.00 |
EE Grand total (I to V) | 986 104.00 | 982 792.00 | | 986 104.00 |
EG Accrued income and payables due within one year | 244 761.00 | 224 300.00 | | 244 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 166.00 | 2 359.00 | | 29 166.00 |
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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 | 761 597.00 | | 52 408.00 | 761 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 240.00 | |
I4 DECREASES Grand Total | | 14 506.00 | 799 499.00 | |
IO DECREASES Total including other intangible assets | | | 71 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 506.00 | 726 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 436.00 | | | 71 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 921.00 | | 52 408.00 | 688 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 240.00 | | | 1 240.00 |
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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 | 363 832.00 | 38 025.00 | 9 987.00 | 363 832.00 |
PE DEPRECIATION Total including other intangible assets | 663.00 | 1 012.00 | | 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 169.00 | 37 013.00 | 9 987.00 | 363 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 666.00 | 4 238.00 | | 9 666.00 |
7C Grand total | 9 666.00 | 4 238.00 | | 9 666.00 |
UJ - Exceptional | | 4 239.00 | | |
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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 | 116 826.00 | 116 826.00 | | 116 826.00 |
8D Social Security and Other Social Organizations | 57 954.00 | 57 954.00 | | 57 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 294.00 | 1 294.00 | | 1 294.00 |
UT Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
UX Other trade receivables | 29 351.00 | 29 351.00 | | 29 351.00 |
VG Loans with a maturity of up to one year at origin | 29 166.00 | 29 166.00 | | 29 166.00 |
VH Loans with a maturity of more than one year at origin | 150 575.00 | 39 521.00 | 102 365.00 | 150 575.00 |
VK Loans repaid during the year | 105 852.00 | | | 105 852.00 |
VP Miscellaneous | 50 489.00 | 50 489.00 | | 50 489.00 |
VS Prepaid expenses | 625.00 | 625.00 | | 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 705.00 | 80 465.00 | 1 240.00 | 81 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 815.00 | 244 761.00 | 102 365.00 | 355 815.00 |
