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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 | 16 167.00 | 16 167.00 | | 16 167.00 |
AH Goodwill | 12 190.00 | | 12 190.00 | 12 190.00 |
AN Land | 19 767.00 | 17 872.00 | 1 895.00 | 19 767.00 |
AR Technical installations, industrial equipment and tools | 63 386.00 | 56 578.00 | 6 810.00 | 63 386.00 |
AT Other tangible assets | 37 304.00 | 30 361.00 | 6 942.00 | 37 304.00 |
BJ TOTAL (I) | 148 818.00 | 120 980.00 | 27 838.00 | 148 818.00 |
BL Raw materials, supplies | 97 992.00 | | 97 992.00 | 97 992.00 |
BN Goods in progress | 85 561.00 | | 85 561.00 | 85 561.00 |
BV Advances and down payments on orders | 4 700.00 | | 4 700.00 | 4 700.00 |
BX Customers and related accounts | 133 385.00 | 36 631.00 | 96 753.00 | 133 385.00 |
BZ Other receivables | 7 957.00 | | 7 957.00 | 7 957.00 |
CF Cash and cash equivalents | 470 563.00 | | 470 563.00 | 470 563.00 |
CH Prepaid expenses | 3 040.00 | | 3 040.00 | 3 040.00 |
CJ TOTAL (II) | 803 200.00 | 36 631.00 | 766 568.00 | 803 200.00 |
CO Grand total (0 to V) | 952 019.00 | 157 611.00 | 794 407.00 | 952 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 362 323.00 | | | 362 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 335.00 | | | 46 335.00 |
DL TOTAL (I) | 419 659.00 | | | 419 659.00 |
DU Loans and Debts from Credit Institutions (3) | 616.00 | | | 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 533.00 | | | 191 533.00 |
DW Advances and down payments received on current orders | 11 767.00 | | | 11 767.00 |
DX Trade payables and related accounts | 80 495.00 | | | 80 495.00 |
DY Tax and social security liabilities | 89 968.00 | | | 89 968.00 |
EA Other liabilities | 366.00 | | | 366.00 |
EC TOTAL (IV) | 374 748.00 | | | 374 748.00 |
EE Grand total (I to V) | 794 407.00 | | | 794 407.00 |
EG Accrued income and payables due within one year | 362 980.00 | | | 362 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 616.00 | | | 616.00 |
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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 | 156 714.00 | | 6 379.00 | 156 714.00 |
I4 DECREASES Grand Total | | 14 275.00 | 148 818.00 | |
IO DECREASES Total including other intangible assets | | | 28 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 275.00 | 120 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 358.00 | | | 28 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 356.00 | | 6 379.00 | 128 356.00 |
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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 | 129 665.00 | 5 460.00 | 14 145.00 | 129 665.00 |
PE DEPRECIATION Total including other intangible assets | 16 168.00 | | | 16 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 498.00 | 5 460.00 | 14 145.00 | 113 498.00 |
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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 | 80 496.00 | 80 496.00 | | 80 496.00 |
8D Social Security and Other Social Organizations | 89 968.00 | 89 968.00 | | 89 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 900.00 | 191 900.00 | | 191 900.00 |
UX Other trade receivables | 133 385.00 | 133 385.00 | | 133 385.00 |
VH Loans with a maturity of more than one year at origin | 617.00 | 617.00 | | 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 958.00 | 7 958.00 | | 7 958.00 |
VS Prepaid expenses | 3 041.00 | 3 041.00 | | 3 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 384.00 | 144 384.00 | | 144 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 981.00 | 362 981.00 | | 362 981.00 |
