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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 109 877.00 | 102 716.00 | 7 161.00 | 109 877.00 |
AP Buildings | 65 571.00 | 52 999.00 | 12 571.00 | 65 571.00 |
AR Technical installations, industrial equipment and tools | 608 038.00 | 531 219.00 | 76 818.00 | 608 038.00 |
AT Other tangible assets | 92 986.00 | 65 246.00 | 27 739.00 | 92 986.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 877 434.00 | 752 181.00 | 125 252.00 | 877 434.00 |
BN Goods in progress | 1 352 458.00 | | 1 352 458.00 | 1 352 458.00 |
BV Advances and down payments on orders | 1 050.00 | | 1 050.00 | 1 050.00 |
BX Customers and related accounts | 918 292.00 | | 918 292.00 | 918 292.00 |
BZ Other receivables | 228 166.00 | | 228 166.00 | 228 166.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 201 187.00 | | 201 187.00 | 201 187.00 |
CH Prepaid expenses | 22 184.00 | | 22 184.00 | 22 184.00 |
CJ TOTAL (II) | 2 873 338.00 | | 2 873 338.00 | 2 873 338.00 |
CO Grand total (0 to V) | 3 750 773.00 | 752 181.00 | 2 998 591.00 | 3 750 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 144 333.00 | | | 144 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 971.00 | | | 198 971.00 |
DL TOTAL (I) | 442 305.00 | | | 442 305.00 |
DQ Provisions for Expenses | 77 400.00 | | | 77 400.00 |
DR TOTAL (IV) | 77 400.00 | | | 77 400.00 |
DU Loans and Debts from Credit Institutions (3) | 49 274.00 | | | 49 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 403.00 | | | 168 403.00 |
DW Advances and down payments received on current orders | 791 150.00 | | | 791 150.00 |
DX Trade payables and related accounts | 1 064 739.00 | | | 1 064 739.00 |
DY Tax and social security liabilities | 215 830.00 | | | 215 830.00 |
DZ Fixed asset liabilities and related accounts | 4 426.00 | | | 4 426.00 |
EA Other liabilities | 1 820.00 | | | 1 820.00 |
EB Prepaid income (2) | 183 240.00 | | | 183 240.00 |
EC TOTAL (IV) | 2 478 885.00 | | | 2 478 885.00 |
EE Grand total (I to V) | 2 998 591.00 | | | 2 998 591.00 |
EG Accrued income and payables due within one year | 1 657 598.00 | | | 1 657 598.00 |
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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 | 857 094.00 | | 20 340.00 | 857 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199.00 | |
I4 DECREASES Grand Total | | | 877 434.00 | |
IO DECREASES Total including other intangible assets | | | 110 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 766 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 520.00 | | 7 120.00 | 103 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 753 376.00 | | 13 220.00 | 753 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199.00 | | | 199.00 |
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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 | 694 728.00 | 57 454.00 | | 694 728.00 |
PE DEPRECIATION Total including other intangible assets | 100 222.00 | 2 494.00 | | 100 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 506.00 | 54 960.00 | | 594 506.00 |
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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 | 67 725.00 | 77 400.00 | 67 725.00 | 67 725.00 |
7C Grand total | 67 725.00 | 77 400.00 | 67 725.00 | 67 725.00 |
UE of which provisions and reversals: - Operating | | 77 400.00 | 67 725.00 | |
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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 | 1 064 739.00 | 1 064 739.00 | | 1 064 739.00 |
8D Social Security and Other Social Organizations | 215 831.00 | 215 831.00 | | 215 831.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 427.00 | 4 427.00 | | 4 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 224.00 | 170 224.00 | | 170 224.00 |
8L Deferred income | 183 240.00 | 183 240.00 | | 183 240.00 |
UT Other financial assets | 199.00 | | 199.00 | 199.00 |
UX Other trade receivables | 918 292.00 | 918 292.00 | | 918 292.00 |
VH Loans with a maturity of more than one year at origin | 49 275.00 | 19 137.00 | 30 137.00 | 49 275.00 |
VK Loans repaid during the year | 24 004.00 | | | 24 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 167.00 | 228 167.00 | | 228 167.00 |
VS Prepaid expenses | 22 184.00 | 22 184.00 | | 22 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 168 842.00 | 1 168 643.00 | 199.00 | 1 168 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 687 736.00 | 1 657 598.00 | 30 137.00 | 1 687 736.00 |
