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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 241.00 | 20 542.00 | 1 699.00 | 22 241.00 |
AN Land | 86 744.00 | | 86 744.00 | 86 744.00 |
AP Buildings | 1 435 852.00 | 704 672.00 | 731 180.00 | 1 435 852.00 |
AR Technical installations, industrial equipment and tools | 321 182.00 | 172 942.00 | 148 239.00 | 321 182.00 |
AT Other tangible assets | 287 500.00 | 157 584.00 | 129 915.00 | 287 500.00 |
BH Other financial assets | 33.00 | | 33.00 | 33.00 |
BJ TOTAL (I) | 2 153 554.00 | 1 055 742.00 | 1 097 812.00 | 2 153 554.00 |
BL Raw materials, supplies | 186 325.00 | | 186 325.00 | 186 325.00 |
BN Goods in progress | 2 942 547.00 | | 2 942 547.00 | 2 942 547.00 |
BT Goods | 53 168.00 | | 53 168.00 | 53 168.00 |
BV Advances and down payments on orders | 183 840.00 | | 183 840.00 | 183 840.00 |
BX Customers and related accounts | 940 094.00 | 10 253.00 | 929 841.00 | 940 094.00 |
BZ Other receivables | 343 143.00 | | 343 143.00 | 343 143.00 |
CD Marketable securities | 9 537.00 | | 9 537.00 | 9 537.00 |
CF Cash and cash equivalents | 1 682 567.00 | | 1 682 567.00 | 1 682 567.00 |
CH Prepaid expenses | 22 060.00 | | 22 060.00 | 22 060.00 |
CJ TOTAL (II) | 6 363 283.00 | 10 253.00 | 6 353 030.00 | 6 363 283.00 |
CO Grand total (0 to V) | 8 516 838.00 | 1 065 995.00 | 7 450 842.00 | 8 516 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | | | 165 000.00 |
DB Share, merger, contribution premiums, etc. | 390 277.00 | | | 390 277.00 |
DD Legal reserve (1) | 16 500.00 | | | 16 500.00 |
DG Other reserves | 2 910 984.00 | | | 2 910 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 372.00 | | | 172 372.00 |
DL TOTAL (I) | 3 655 134.00 | | | 3 655 134.00 |
DQ Provisions for Expenses | 103 784.00 | | | 103 784.00 |
DR TOTAL (IV) | 103 784.00 | | | 103 784.00 |
DU Loans and Debts from Credit Institutions (3) | 420 256.00 | | | 420 256.00 |
DW Advances and down payments received on current orders | 2 031 350.00 | | | 2 031 350.00 |
DX Trade payables and related accounts | 936 805.00 | | | 936 805.00 |
DY Tax and social security liabilities | 290 788.00 | | | 290 788.00 |
DZ Fixed asset liabilities and related accounts | 12 723.00 | | | 12 723.00 |
EC TOTAL (IV) | 3 691 924.00 | | | 3 691 924.00 |
EE Grand total (I to V) | 7 450 842.00 | | | 7 450 842.00 |
EG Accrued income and payables due within one year | 1 329 264.00 | | | 1 329 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 505.00 | | | 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 94 013.00 | 9 771.00 | | 94 013.00 |
7C Grand total | 94 013.00 | 9 771.00 | | 94 013.00 |
UE of which provisions and reversals: - Operating | | 9 771.00 | | |
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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 | 936 806.00 | 936 806.00 | | 936 806.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 724.00 | 12 724.00 | | 12 724.00 |
VG Loans with a maturity of up to one year at origin | 506.00 | 506.00 | | 506.00 |
VH Loans with a maturity of more than one year at origin | 419 751.00 | 88 442.00 | 331 309.00 | 419 751.00 |
VK Loans repaid during the year | 86 270.00 | | | 86 270.00 |
VS Prepaid expenses | 22 060.00 | | | 22 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 305 332.00 | 1 305 299.00 | 33.00 | 1 305 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 660 574.00 | 1 329 265.00 | 331 309.00 | 1 660 574.00 |
