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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 | 95 097.00 | 15 097.00 | 80 000.00 | 95 097.00 |
AR Technical installations, industrial equipment and tools | 73 630.00 | 65 040.00 | 8 590.00 | 73 630.00 |
AT Other tangible assets | 293 360.00 | 123 529.00 | 169 831.00 | 293 360.00 |
BH Other financial assets | 10 697.00 | | 10 697.00 | 10 697.00 |
BJ TOTAL (I) | 472 913.00 | 203 666.00 | 269 246.00 | 472 913.00 |
BL Raw materials, supplies | 173 233.00 | | 173 233.00 | 173 233.00 |
BR Intermediate and finished products | 113 623.00 | | 113 623.00 | 113 623.00 |
BT Goods | | 7 489.00 | -7 489.00 | |
BV Advances and down payments on orders | 24 202.00 | | 24 202.00 | 24 202.00 |
BX Customers and related accounts | 147 134.00 | 4 761.00 | 142 373.00 | 147 134.00 |
BZ Other receivables | 61 405.00 | | 61 405.00 | 61 405.00 |
CF Cash and cash equivalents | 460 959.00 | | 460 959.00 | 460 959.00 |
CH Prepaid expenses | 10 500.00 | | 10 500.00 | 10 500.00 |
CJ TOTAL (II) | 991 056.00 | 12 250.00 | 978 806.00 | 991 056.00 |
CO Grand total (0 to V) | 1 463 969.00 | 215 916.00 | 1 248 052.00 | 1 463 969.00 |
CU Other investments | 129.00 | | 129.00 | 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 632 443.00 | 487 440.00 | | 632 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 274.00 | 145 003.00 | | 117 274.00 |
DJ Investment subsidies | 12 534.00 | 14 318.00 | | 12 534.00 |
DL TOTAL (I) | 807 251.00 | 691 760.00 | | 807 251.00 |
DP Provisions for Risks | | 86 371.00 | | |
DR TOTAL (IV) | | 86 371.00 | | |
DU Loans and Debts from Credit Institutions (3) | 191 052.00 | 214 548.00 | | 191 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 490.00 | 80 172.00 | | 80 490.00 |
DW Advances and down payments received on current orders | | 4 164.00 | | |
DX Trade payables and related accounts | 102 802.00 | 115 542.00 | | 102 802.00 |
DY Tax and social security liabilities | 22 179.00 | 70 882.00 | | 22 179.00 |
EA Other liabilities | 4 010.00 | 3 970.00 | | 4 010.00 |
EC TOTAL (IV) | 400 533.00 | 489 277.00 | | 400 533.00 |
ED (V) | 40 269.00 | 19 308.00 | | 40 269.00 |
EE Grand total (I to V) | 1 248 052.00 | 1 286 717.00 | | 1 248 052.00 |
EG Accrued income and payables due within one year | 233 720.00 | 294 153.00 | | 233 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50.00 | | |
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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 | 470 312.00 | | 4 102.00 | 470 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 825.00 | |
I4 DECREASES Grand Total | | 1 502.00 | 472 913.00 | |
IO DECREASES Total including other intangible assets | | | 95 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 502.00 | 366 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 097.00 | | | 95 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 391.00 | | 4 101.00 | 364 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 824.00 | | 2.00 | 10 824.00 |
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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 | 174 778.00 | 30 390.00 | 1 502.00 | 174 778.00 |
PE DEPRECIATION Total including other intangible assets | 13 052.00 | 2 045.00 | | 13 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 726.00 | 28 345.00 | 1 502.00 | 161 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 86 371.00 | | 86 371.00 | 86 371.00 |
6N Inventories and work in progress | 9 148.00 | 7 489.00 | 9 148.00 | 9 148.00 |
6T Receivables | 3 063.00 | 1 698.00 | | 3 063.00 |
7B Total provisions for depreciation | 12 211.00 | 9 187.00 | 9 148.00 | 12 211.00 |
7C Grand total | 98 582.00 | 9 187.00 | 95 519.00 | 98 582.00 |
UE of which provisions and reversals: - Operating | | 9 187.00 | 9 148.00 | |
UJ - Exceptional | | | 86 371.00 | |
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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 | 102 802.00 | 102 802.00 | | 102 802.00 |
8C Staff and Related Accounts | 11 758.00 | 11 758.00 | | 11 758.00 |
8D Social Security and Other Social Organizations | 7 732.00 | 7 732.00 | | 7 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 010.00 | 4 010.00 | | 4 010.00 |
UT Other financial assets | 10 697.00 | | | 10 697.00 |
UX Other trade receivables | 142 204.00 | | | 142 204.00 |
VA Doubtful or disputed receivables | 4 929.00 | | | 4 929.00 |
VB VAT | 45 399.00 | | | 45 399.00 |
VH Loans with a maturity of more than one year at origin | 191 052.00 | 24 240.00 | 80 655.00 | 191 052.00 |
VI Group and Associates | 80 490.00 | 80 490.00 | | 80 490.00 |
VK Loans repaid during the year | 23 434.00 | | | 23 434.00 |
VM Income taxes | 16 006.00 | | | 16 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 689.00 | 2 689.00 | | 2 689.00 |
VS Prepaid expenses | 10 500.00 | | | 10 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 736.00 | 219 039.00 | 10 697.00 | 229 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 533.00 | 233 720.00 | 80 655.00 | 400 533.00 |
