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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 | 121 332.00 | 112 017.00 | 9 316.00 | 121 332.00 |
AR Technical installations, industrial equipment and tools | 327 661.00 | 179 061.00 | 148 601.00 | 327 661.00 |
AT Other tangible assets | 330 469.00 | 258 259.00 | 72 210.00 | 330 469.00 |
AV Fixed assets in progress | 11 600.00 | | 11 600.00 | 11 600.00 |
BJ TOTAL (I) | 797 782.00 | 549 337.00 | 248 446.00 | 797 782.00 |
BL Raw materials, supplies | 153 258.00 | | 153 258.00 | 153 258.00 |
BN Goods in progress | 190 768.00 | | 190 768.00 | 190 768.00 |
BT Goods | 59 317.00 | | 59 317.00 | 59 317.00 |
BV Advances and down payments on orders | 35 281.00 | | 35 281.00 | 35 281.00 |
BX Customers and related accounts | 251 698.00 | 1 004.00 | 250 694.00 | 251 698.00 |
BZ Other receivables | 57 445.00 | | 57 445.00 | 57 445.00 |
CF Cash and cash equivalents | 436 146.00 | | 436 146.00 | 436 146.00 |
CH Prepaid expenses | 7 997.00 | | 7 997.00 | 7 997.00 |
CJ TOTAL (II) | 1 191 909.00 | 1 004.00 | 1 190 905.00 | 1 191 909.00 |
CO Grand total (0 to V) | 1 989 692.00 | 550 340.00 | 1 439 351.00 | 1 989 692.00 |
CU Other investments | 6 720.00 | | 6 720.00 | 6 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 94 301.00 | 119 970.00 | | 94 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 404.00 | -25 669.00 | | 20 404.00 |
DL TOTAL (I) | 224 705.00 | 204 301.00 | | 224 705.00 |
DU Loans and Debts from Credit Institutions (3) | 299 301.00 | 74 648.00 | | 299 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 295.00 | 3 983.00 | | 4 295.00 |
DW Advances and down payments received on current orders | 462 865.00 | 377 810.00 | | 462 865.00 |
DX Trade payables and related accounts | 197 896.00 | 223 833.00 | | 197 896.00 |
DY Tax and social security liabilities | 248 245.00 | 217 044.00 | | 248 245.00 |
EA Other liabilities | 2 043.00 | 540.00 | | 2 043.00 |
EC TOTAL (IV) | 1 214 646.00 | 897 858.00 | | 1 214 646.00 |
EE Grand total (I to V) | 1 439 351.00 | 1 102 159.00 | | 1 439 351.00 |
EG Accrued income and payables due within one year | 27 969.00 | 471 741.00 | | 27 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 994.00 | | | 994.00 |
EI Including equity loans | 4 295.00 | | | 4 295.00 |
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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 | 782 722.00 | | 22 636.00 | 782 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 720.00 | |
I4 DECREASES Grand Total | | 7 576.00 | 797 782.00 | |
IO DECREASES Total including other intangible assets | | | 121 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 576.00 | 669 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 632.00 | | 16 700.00 | 104 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 369.00 | | 5 936.00 | 671 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 720.00 | | | 6 720.00 |
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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 | 494 645.00 | 62 267.00 | 7 576.00 | 494 645.00 |
PE DEPRECIATION Total including other intangible assets | 103 327.00 | 8 689.00 | | 103 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 318.00 | 53 578.00 | 7 576.00 | 391 318.00 |
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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 | 197 896.00 | 197 896.00 | | 197 896.00 |
8D Social Security and Other Social Organizations | 248 245.00 | 248 245.00 | | 248 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 339.00 | 6 339.00 | | 6 339.00 |
UX Other trade receivables | 251 698.00 | 251 698.00 | | 251 698.00 |
VG Loans with a maturity of up to one year at origin | 994.00 | 994.00 | | 994.00 |
VH Loans with a maturity of more than one year at origin | 298 307.00 | 270 338.00 | 27 969.00 | 298 307.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 26 340.00 | | | 26 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 445.00 | 57 445.00 | | 57 445.00 |
VS Prepaid expenses | 7 997.00 | 7 997.00 | | 7 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 140.00 | 317 140.00 | | 317 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 781.00 | 723 811.00 | 27 969.00 | 751 781.00 |
