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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 | 645.00 | 645.00 | | 645.00 |
AR Technical installations, industrial equipment and tools | 25 245.00 | 17 622.00 | 7 622.00 | 25 245.00 |
AT Other tangible assets | 21 939.00 | 18 863.00 | 3 075.00 | 21 939.00 |
BH Other financial assets | 5 108.00 | | 5 108.00 | 5 108.00 |
BJ TOTAL (I) | 52 938.00 | 37 131.00 | 15 806.00 | 52 938.00 |
BL Raw materials, supplies | 8 619.00 | | 8 619.00 | 8 619.00 |
BN Goods in progress | 151 451.00 | | 151 451.00 | 151 451.00 |
BV Advances and down payments on orders | 8 545.00 | | 8 545.00 | 8 545.00 |
BX Customers and related accounts | 585 092.00 | | 585 092.00 | 585 092.00 |
BZ Other receivables | 48 044.00 | 17 697.00 | 30 347.00 | 48 044.00 |
CD Marketable securities | 17 512.00 | | 17 512.00 | 17 512.00 |
CF Cash and cash equivalents | 189 568.00 | | 189 568.00 | 189 568.00 |
CH Prepaid expenses | 27 554.00 | | 27 554.00 | 27 554.00 |
CJ TOTAL (II) | 1 036 388.00 | 17 697.00 | 1 018 691.00 | 1 036 388.00 |
CO Grand total (0 to V) | 1 089 327.00 | 54 828.00 | 1 034 498.00 | 1 089 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 100 890.00 | | | 100 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 557.00 | | | 26 557.00 |
DL TOTAL (I) | 292 448.00 | | | 292 448.00 |
DP Provisions for Risks | 18 413.00 | | | 18 413.00 |
DR TOTAL (IV) | 18 413.00 | | | 18 413.00 |
DU Loans and Debts from Credit Institutions (3) | 167 891.00 | | | 167 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | | | 96.00 |
DW Advances and down payments received on current orders | 66 716.00 | | | 66 716.00 |
DX Trade payables and related accounts | 300 358.00 | | | 300 358.00 |
DY Tax and social security liabilities | 154 322.00 | | | 154 322.00 |
EA Other liabilities | 34 252.00 | | | 34 252.00 |
EC TOTAL (IV) | 723 637.00 | | | 723 637.00 |
EE Grand total (I to V) | 1 034 498.00 | | | 1 034 498.00 |
EG Accrued income and payables due within one year | 529 443.00 | | | 529 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 740.00 | | | 740.00 |
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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 | 45 242.00 | | 7 696.00 | 45 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 109.00 | |
I4 DECREASES Grand Total | | | 52 938.00 | |
IO DECREASES Total including other intangible assets | | | 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 645.00 | | | 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 489.00 | | 7 696.00 | 39 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 109.00 | | | 5 109.00 |
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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 | 34 121.00 | 3 010.00 | | 34 121.00 |
PE DEPRECIATION Total including other intangible assets | 645.00 | | | 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 476.00 | 3 010.00 | | 33 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 18 413.00 | | |
7C Grand total | | 18 413.00 | | |
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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 | 300 358.00 | 300 358.00 | | 300 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 252.00 | 34 252.00 | | 34 252.00 |
VG Loans with a maturity of up to one year at origin | 741.00 | 741.00 | | 741.00 |
VH Loans with a maturity of more than one year at origin | 167 151.00 | 39 673.00 | 127 478.00 | 167 151.00 |
VI Group and Associates | 97.00 | 97.00 | | 97.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 322.00 | 154 322.00 | | 154 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 921.00 | 529 443.00 | 127 478.00 | 656 921.00 |
