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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 | 19 407.00 | 19 407.00 | | 19 407.00 |
AR Technical installations, industrial equipment and tools | 117 887.00 | 110 844.00 | 7 043.00 | 117 887.00 |
AT Other tangible assets | 170 332.00 | 148 453.00 | 21 879.00 | 170 332.00 |
AV Fixed assets in progress | 2 604.00 | | 2 604.00 | 2 604.00 |
BJ TOTAL (I) | 310 231.00 | 278 704.00 | 31 526.00 | 310 231.00 |
BL Raw materials, supplies | 72 308.00 | | 72 308.00 | 72 308.00 |
BN Goods in progress | 27 900.00 | | 27 900.00 | 27 900.00 |
BR Intermediate and finished products | 769.00 | | 769.00 | 769.00 |
BV Advances and down payments on orders | 2 028.00 | | 2 028.00 | 2 028.00 |
BX Customers and related accounts | 334 400.00 | | 334 400.00 | 334 400.00 |
BZ Other receivables | 42 384.00 | | 42 384.00 | 42 384.00 |
CF Cash and cash equivalents | 144 138.00 | | 144 138.00 | 144 138.00 |
CH Prepaid expenses | 7 557.00 | | 7 557.00 | 7 557.00 |
CJ TOTAL (II) | 631 484.00 | | 631 484.00 | 631 484.00 |
CO Grand total (0 to V) | 941 715.00 | 278 704.00 | 663 011.00 | 941 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 296 326.00 | 300 552.00 | | 296 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 154.00 | -4 226.00 | | 14 154.00 |
DL TOTAL (I) | 327 249.00 | 313 095.00 | | 327 249.00 |
DU Loans and Debts from Credit Institutions (3) | 16 071.00 | 3 423.00 | | 16 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 087.00 | 34 262.00 | | 30 087.00 |
DW Advances and down payments received on current orders | 76 483.00 | 48 532.00 | | 76 483.00 |
DX Trade payables and related accounts | 106 583.00 | 64 194.00 | | 106 583.00 |
DY Tax and social security liabilities | 103 385.00 | 84 504.00 | | 103 385.00 |
EA Other liabilities | 3 152.00 | 153.00 | | 3 152.00 |
EC TOTAL (IV) | 335 762.00 | 235 068.00 | | 335 762.00 |
EE Grand total (I to V) | 663 011.00 | 548 163.00 | | 663 011.00 |
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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 | 296 622.00 | | 21 849.00 | 296 622.00 |
I4 DECREASES Grand Total | -2 604.00 | 10 845.00 | 310 231.00 | -2 604.00 |
IO DECREASES Total including other intangible assets | | 1 485.00 | 19 407.00 | |
IY DECREASES Total Tangible Fixed Assets | -2 604.00 | 9 360.00 | 290 824.00 | -2 604.00 |
KD ACQUISITIONS Total including other intangible assets | 20 892.00 | | | 20 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 730.00 | | 21 849.00 | 275 730.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -2 604.00 | | | -2 604.00 |
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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 | 275 755.00 | 13 795.00 | 10 845.00 | 275 755.00 |
PE DEPRECIATION Total including other intangible assets | 20 892.00 | | 1 485.00 | 20 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 862.00 | 13 795.00 | 9 360.00 | 254 862.00 |
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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 | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 106 583.00 | 106 583.00 | | 106 583.00 |
8C Staff and Related Accounts | 17 184.00 | 17 184.00 | | 17 184.00 |
8D Social Security and Other Social Organizations | 27 409.00 | 27 409.00 | | 27 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 152.00 | 3 152.00 | | 3 152.00 |
UX Other trade receivables | 334 400.00 | 334 400.00 | | 334 400.00 |
VB VAT | 6 056.00 | 6 056.00 | | 6 056.00 |
VG Loans with a maturity of up to one year at origin | 15 915.00 | 9 978.00 | 5 937.00 | 15 915.00 |
VI Group and Associates | 30 087.00 | 30 087.00 | | 30 087.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 7 351.00 | | | 7 351.00 |
VM Income taxes | 34 916.00 | 34 916.00 | | 34 916.00 |
VP Miscellaneous | 107.00 | 107.00 | | 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 422.00 | 1 422.00 | | 1 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 305.00 | 1 305.00 | | 1 305.00 |
VS Prepaid expenses | 7 557.00 | 7 557.00 | | 7 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 341.00 | 384 341.00 | | 384 341.00 |
VW VAT | 57 369.00 | 57 369.00 | | 57 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 123.00 | 253 186.00 | 5 937.00 | 259 123.00 |
