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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 | 32 705.00 | 31 444.00 | 1 261.00 | 32 705.00 |
AP Buildings | 2 800.00 | 2 777.00 | 23.00 | 2 800.00 |
AR Technical installations, industrial equipment and tools | 388 858.00 | 258 813.00 | 130 045.00 | 388 858.00 |
AT Other tangible assets | 214 017.00 | 86 441.00 | 127 576.00 | 214 017.00 |
BD Other fixed assets | 378.00 | | 378.00 | 378.00 |
BJ TOTAL (I) | 638 758.00 | 379 475.00 | 259 283.00 | 638 758.00 |
BL Raw materials, supplies | 79 825.00 | | 79 825.00 | 79 825.00 |
BN Goods in progress | 267 920.00 | | 267 920.00 | 267 920.00 |
BV Advances and down payments on orders | 794.00 | | 794.00 | 794.00 |
BX Customers and related accounts | 187 183.00 | | 187 183.00 | 187 183.00 |
BZ Other receivables | 111 807.00 | | 111 807.00 | 111 807.00 |
CD Marketable securities | 373.00 | | 373.00 | 373.00 |
CF Cash and cash equivalents | 21 265.00 | | 21 265.00 | 21 265.00 |
CH Prepaid expenses | 1 836.00 | | 1 836.00 | 1 836.00 |
CJ TOTAL (II) | 671 003.00 | | 671 003.00 | 671 003.00 |
CO Grand total (0 to V) | 1 309 761.00 | 379 475.00 | 930 286.00 | 1 309 761.00 |
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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 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 59 688.00 | 59 860.00 | | 59 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 268.00 | 14 827.00 | | 85 268.00 |
DL TOTAL (I) | 309 955.00 | 239 688.00 | | 309 955.00 |
DU Loans and Debts from Credit Institutions (3) | 355 570.00 | 428 527.00 | | 355 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 902.00 | 37.00 | | 902.00 |
DW Advances and down payments received on current orders | 6 428.00 | 41 190.00 | | 6 428.00 |
DX Trade payables and related accounts | 149 669.00 | 141 627.00 | | 149 669.00 |
DY Tax and social security liabilities | 91 953.00 | 94 854.00 | | 91 953.00 |
EA Other liabilities | 15 808.00 | 17 252.00 | | 15 808.00 |
EC TOTAL (IV) | 620 331.00 | 723 487.00 | | 620 331.00 |
EE Grand total (I to V) | 930 286.00 | 963 174.00 | | 930 286.00 |
EG Accrued income and payables due within one year | 400 697.00 | | | 400 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 924.00 | 16 825.00 | | 35 924.00 |
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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 | 618 726.00 | | 21 323.00 | 618 726.00 |
I3 DECREASES Total Financial Fixed Assets | | 181.00 | 378.00 | |
I4 DECREASES Grand Total | | 1 291.00 | 638 758.00 | |
IO DECREASES Total including other intangible assets | | | 32 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 110.00 | 605 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 705.00 | | | 32 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 462.00 | | 21 323.00 | 585 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 559.00 | | | 559.00 |
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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 | 300 899.00 | 79 685.00 | 1 110.00 | 300 899.00 |
PE DEPRECIATION Total including other intangible assets | 30 419.00 | 1 025.00 | | 30 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 480.00 | 78 660.00 | 1 110.00 | 270 480.00 |
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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 | 149 669.00 | 149 669.00 | | 149 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 663.00 | 108 663.00 | | 108 663.00 |
VG Loans with a maturity of up to one year at origin | 355 570.00 | 142 364.00 | 213 206.00 | 355 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298 990.00 | 298 990.00 | | 298 990.00 |
VS Prepaid expenses | 1 836.00 | 1 836.00 | | 1 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 826.00 | 300 826.00 | | 300 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 902.00 | 400 697.00 | 213 206.00 | 613 902.00 |
