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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 | 159 189.00 | 157 987.00 | 1 202.00 | 159 189.00 |
AH Goodwill | 1 067.00 | | 1 067.00 | 1 067.00 |
AR Technical installations, industrial equipment and tools | 1 223 220.00 | 1 215 106.00 | 8 114.00 | 1 223 220.00 |
AT Other tangible assets | 482 706.00 | 438 666.00 | 44 040.00 | 482 706.00 |
BH Other financial assets | 25 623.00 | | 25 623.00 | 25 623.00 |
BJ TOTAL (I) | 1 914 498.00 | 1 834 450.00 | 80 048.00 | 1 914 498.00 |
BL Raw materials, supplies | 432 718.00 | 136 671.00 | 296 047.00 | 432 718.00 |
BN Goods in progress | 42 261.00 | | 42 261.00 | 42 261.00 |
BR Intermediate and finished products | 22 322.00 | | 22 322.00 | 22 322.00 |
BV Advances and down payments on orders | 299 389.00 | | 299 389.00 | 299 389.00 |
BX Customers and related accounts | 1 781 282.00 | 460 468.00 | 1 320 814.00 | 1 781 282.00 |
BZ Other receivables | 29 630.00 | | 29 630.00 | 29 630.00 |
CF Cash and cash equivalents | 2 037 552.00 | | 2 037 552.00 | 2 037 552.00 |
CH Prepaid expenses | 10 446.00 | | 10 446.00 | 10 446.00 |
CJ TOTAL (II) | 4 655 604.00 | 597 139.00 | 4 058 464.00 | 4 655 604.00 |
CO Grand total (0 to V) | 6 570 102.00 | 2 431 589.00 | 4 138 512.00 | 6 570 102.00 |
CU Other investments | 22 690.00 | 22 690.00 | | 22 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 600.00 | 249 600.00 | | 249 600.00 |
DD Legal reserve (1) | 24 960.00 | 24 960.00 | | 24 960.00 |
DG Other reserves | 850 000.00 | 850 000.00 | | 850 000.00 |
DH Retained earnings | 411 932.00 | 129 543.00 | | 411 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 144.00 | 594 389.00 | | 209 144.00 |
DL TOTAL (I) | 1 745 637.00 | 1 848 492.00 | | 1 745 637.00 |
DP Provisions for Risks | 1 343.00 | 1 343.00 | | 1 343.00 |
DR TOTAL (IV) | 1 343.00 | 1 343.00 | | 1 343.00 |
DU Loans and Debts from Credit Institutions (3) | 84 120.00 | | | 84 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 848 316.00 | 795 634.00 | | 848 316.00 |
DW Advances and down payments received on current orders | 62 969.00 | 62 423.00 | | 62 969.00 |
DX Trade payables and related accounts | 1 153 045.00 | 590 418.00 | | 1 153 045.00 |
DY Tax and social security liabilities | 229 363.00 | 202 459.00 | | 229 363.00 |
DZ Fixed asset liabilities and related accounts | 2 054.00 | 8 933.00 | | 2 054.00 |
EA Other liabilities | 11 663.00 | 13 470.00 | | 11 663.00 |
EB Prepaid income (2) | | 11 056.00 | | |
EC TOTAL (IV) | 2 391 532.00 | 1 684 396.00 | | 2 391 532.00 |
EE Grand total (I to V) | 4 138 512.00 | 3 534 232.00 | | 4 138 512.00 |
EG Accrued income and payables due within one year | 1 415 586.00 | 1 625 749.00 | | 1 415 586.00 |
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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 | 1 905 349.00 | | 9 149.00 | 1 905 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 314.00 | |
I4 DECREASES Grand Total | | | 1 914 498.00 | |
IO DECREASES Total including other intangible assets | | | 160 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 705 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 537.00 | | 1 720.00 | 158 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 698 498.00 | | 7 429.00 | 1 698 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 314.00 | | | 48 314.00 |
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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 | 1 794 307.00 | 17 453.00 | | 1 794 307.00 |
PE DEPRECIATION Total including other intangible assets | 155 886.00 | 2 101.00 | | 155 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 638 421.00 | 15 351.00 | | 1 638 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 343.00 | | | 1 343.00 |
6N Inventories and work in progress | 112 662.00 | 59 080.00 | 35 071.00 | 112 662.00 |
6T Receivables | 252 649.00 | 434 741.00 | 226 921.00 | 252 649.00 |
7B Total provisions for depreciation | 388 001.00 | 493 821.00 | 261 992.00 | 388 001.00 |
7C Grand total | 389 344.00 | 493 821.00 | 261 992.00 | 389 344.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 493 821.00 | 261 992.00 | |
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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 | 1 153 045.00 | 1 153 045.00 | | 1 153 045.00 |
8C Staff and Related Accounts | 67 429.00 | 67 429.00 | | 67 429.00 |
8D Social Security and Other Social Organizations | 134 575.00 | 134 575.00 | | 134 575.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 054.00 | 2 054.00 | | 2 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 663.00 | 11 663.00 | | 11 663.00 |
UT Other financial assets | 25 624.00 | | | 25 624.00 |
UX Other trade receivables | 1 320 416.00 | | | 1 320 416.00 |
VA Doubtful or disputed receivables | 460 866.00 | | | 460 866.00 |
VB VAT | 29 631.00 | | | 29 631.00 |
VH Loans with a maturity of more than one year at origin | 84 121.00 | 19 461.00 | 64 660.00 | 84 121.00 |
VI Group and Associates | 848 316.00 | | 848 316.00 | 848 316.00 |
VK Loans repaid during the year | 15 879.00 | | | 15 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 030.00 | 2 030.00 | | 2 030.00 |
VS Prepaid expenses | 10 446.00 | | | 10 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 846 984.00 | 1 821 360.00 | 25 624.00 | 1 846 984.00 |
VW VAT | 25 330.00 | 25 330.00 | | 25 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 328 563.00 | 1 415 586.00 | 912 976.00 | 2 328 563.00 |
