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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 | 13 558.00 | 13 558.00 | | 13 558.00 |
AR Technical installations, industrial equipment and tools | 121 682.00 | 84 477.00 | 37 205.00 | 121 682.00 |
AT Other tangible assets | 199 933.00 | 134 520.00 | 65 413.00 | 199 933.00 |
BB Receivables related to investments | 51 046.00 | | 51 046.00 | 51 046.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 28 890.00 | | 28 890.00 | 28 890.00 |
BJ TOTAL (I) | 532 929.00 | 342 810.00 | 190 119.00 | 532 929.00 |
BL Raw materials, supplies | 413 364.00 | | 413 364.00 | 413 364.00 |
BN Goods in progress | 239 578.00 | | 239 578.00 | 239 578.00 |
BR Intermediate and finished products | 46 695.00 | | 46 695.00 | 46 695.00 |
BV Advances and down payments on orders | 5 583.00 | | 5 583.00 | 5 583.00 |
BX Customers and related accounts | 143 840.00 | 13 355.00 | 130 484.00 | 143 840.00 |
BZ Other receivables | 182 734.00 | | 182 734.00 | 182 734.00 |
CF Cash and cash equivalents | 116 680.00 | | 116 680.00 | 116 680.00 |
CH Prepaid expenses | 35 268.00 | | 35 268.00 | 35 268.00 |
CJ TOTAL (II) | 1 183 745.00 | 13 355.00 | 1 170 389.00 | 1 183 745.00 |
CN Currency translation adjustments (V) | 201.00 | | 201.00 | 201.00 |
CO Grand total (0 to V) | 1 716 876.00 | 356 165.00 | 1 360 710.00 | 1 716 876.00 |
CU Other investments | 116 455.00 | 110 254.00 | 6 201.00 | 116 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | | | 215 000.00 |
DD Legal reserve (1) | 21 500.00 | | | 21 500.00 |
DG Other reserves | 617 006.00 | | | 617 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 665.00 | | | -6 665.00 |
DL TOTAL (I) | 846 841.00 | | | 846 841.00 |
DP Provisions for Risks | 34 894.00 | | | 34 894.00 |
DR TOTAL (IV) | 34 894.00 | | | 34 894.00 |
DU Loans and Debts from Credit Institutions (3) | 12 583.00 | | | 12 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 028.00 | | | 3 028.00 |
DW Advances and down payments received on current orders | 14 577.00 | | | 14 577.00 |
DX Trade payables and related accounts | 343 178.00 | | | 343 178.00 |
DY Tax and social security liabilities | 105 016.00 | | | 105 016.00 |
EA Other liabilities | 590.00 | | | 590.00 |
EC TOTAL (IV) | 478 975.00 | | | 478 975.00 |
EE Grand total (I to V) | 1 360 710.00 | | | 1 360 710.00 |
EG Accrued income and payables due within one year | 453 465.00 | | | 453 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | | | 193.00 |
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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 | 531 291.00 | 6 296.00 | 2 629.00 | 531 291.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 287.00 | 197 754.00 | |
I4 DECREASES Grand Total | | 7 287.00 | 532 929.00 | |
IO DECREASES Total including other intangible assets | | | 13 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 558.00 | | | 13 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 674.00 | | 941.00 | 320 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 058.00 | 6 296.00 | 1 688.00 | 197 058.00 |
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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 | 197 188.00 | 35 367.00 | | 197 188.00 |
PE DEPRECIATION Total including other intangible assets | 13 558.00 | | | 13 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 630.00 | 35 367.00 | | 183 630.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 279.00 | 34 893.00 | 279.00 | 279.00 |
6T Receivables | 8 435.00 | 4 920.00 | | 8 435.00 |
7B Total provisions for depreciation | 8 435.00 | 115 174.00 | | 8 435.00 |
7C Grand total | 8 714.00 | 150 068.00 | 279.00 | 8 714.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 920.00 | | |
UG - Financial | | 110 455.00 | 279.00 | |
UJ - Exceptional | | 34 692.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 695.00 | 695.00 | | 695.00 |
8B Suppliers and Related Accounts | 343 178.00 | 343 178.00 | | 343 178.00 |
8C Staff and Related Accounts | 42 091.00 | 42 091.00 | | 42 091.00 |
8D Social Security and Other Social Organizations | 34 749.00 | 34 749.00 | | 34 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 590.00 | 590.00 | | 590.00 |
UL Receivables related to investments | 51 046.00 | | | 51 046.00 |
UP Loans | -600.00 | | | -600.00 |
UT Other financial assets | 28 890.00 | | | 28 890.00 |
UX Other trade receivables | 124 028.00 | | | 124 028.00 |
UY Staff and related accounts | 246.00 | | | 246.00 |
VA Doubtful or disputed receivables | 19 812.00 | | | 19 812.00 |
VB VAT | 43 623.00 | | | 43 623.00 |
VG Loans with a maturity of up to one year at origin | 1 193.00 | 1 193.00 | | 1 193.00 |
VH Loans with a maturity of more than one year at origin | 11 389.00 | 457.00 | 10 932.00 | 11 389.00 |
VI Group and Associates | 2 693.00 | 2 693.00 | | 2 693.00 |
VK Loans repaid during the year | 12 772.00 | | | 12 772.00 |
VM Income taxes | 13 139.00 | | | 13 139.00 |
VP Miscellaneous | 10 072.00 | | | 10 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 564.00 | 8 564.00 | | 8 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 653.00 | | | 115 653.00 |
VS Prepaid expenses | 35 268.00 | | | 35 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 380.00 | 361 843.00 | 80 537.00 | 442 380.00 |
VW VAT | 19 251.00 | 19 251.00 | | 19 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 397.00 | 453 465.00 | 10 932.00 | 464 397.00 |
