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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 | 128 130.00 | 127 679.00 | 450.00 | 128 130.00 |
AH Goodwill | 3 445.00 | | 3 445.00 | 3 445.00 |
AP Buildings | 7 774.00 | 7 774.00 | | 7 774.00 |
AR Technical installations, industrial equipment and tools | 1 137 788.00 | 1 058 296.00 | 79 491.00 | 1 137 788.00 |
AT Other tangible assets | 123 233.00 | 120 323.00 | 2 909.00 | 123 233.00 |
BJ TOTAL (I) | 1 400 371.00 | 1 314 074.00 | 86 297.00 | 1 400 371.00 |
BL Raw materials, supplies | 59 829.00 | | 59 829.00 | 59 829.00 |
BN Goods in progress | 276 844.00 | 1 000.00 | 275 844.00 | 276 844.00 |
BV Advances and down payments on orders | 6 360.00 | | 6 360.00 | 6 360.00 |
BX Customers and related accounts | 742 101.00 | 28 593.00 | 713 507.00 | 742 101.00 |
BZ Other receivables | 25 655.00 | | 25 655.00 | 25 655.00 |
CF Cash and cash equivalents | 580 592.00 | | 580 592.00 | 580 592.00 |
CH Prepaid expenses | 32 311.00 | | 32 311.00 | 32 311.00 |
CJ TOTAL (II) | 1 723 696.00 | 29 593.00 | 1 694 102.00 | 1 723 696.00 |
CO Grand total (0 to V) | 3 124 068.00 | 1 343 668.00 | 1 780 400.00 | 3 124 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | | | 17 500.00 |
DG Other reserves | 63 788.00 | | | 63 788.00 |
DH Retained earnings | 77 654.00 | | | 77 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 283.00 | | | 423 283.00 |
DL TOTAL (I) | 757 226.00 | | | 757 226.00 |
DP Provisions for Risks | 33 500.00 | | | 33 500.00 |
DR TOTAL (IV) | 33 500.00 | | | 33 500.00 |
DU Loans and Debts from Credit Institutions (3) | 39 975.00 | | | 39 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 347.00 | | | 239 347.00 |
DW Advances and down payments received on current orders | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 372 482.00 | | | 372 482.00 |
DY Tax and social security liabilities | 316 364.00 | | | 316 364.00 |
EA Other liabilities | 21 486.00 | | | 21 486.00 |
EC TOTAL (IV) | 989 673.00 | | | 989 673.00 |
EE Grand total (I to V) | 1 780 400.00 | | | 1 780 400.00 |
EG Accrued income and payables due within one year | 973 137.00 | | | 973 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 499.00 | | | 499.00 |
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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 | 1 438 262.00 | 23 602.00 | | 1 438 262.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 160.00 | | |
I4 DECREASES Grand Total | | 61 492.00 | 1 400 372.00 | |
IO DECREASES Total including other intangible assets | | 4 787.00 | 131 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 545.00 | 1 268 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 360.00 | 3 002.00 | | 133 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 303 741.00 | 20 600.00 | | 1 303 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 160.00 | | | 1 160.00 |
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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 | 1 342 521.00 | 31 884.00 | 60 331.00 | 1 342 521.00 |
PE DEPRECIATION Total including other intangible assets | 129 915.00 | 2 552.00 | 4 787.00 | 129 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 212 606.00 | 29 332.00 | 55 544.00 | 1 212 606.00 |
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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 | 31 000.00 | 33 500.00 | 31 000.00 | 31 000.00 |
7C Grand total | 31 000.00 | 33 500.00 | 31 000.00 | 31 000.00 |
UE of which provisions and reversals: - Operating | | 33 500.00 | 31 000.00 | |
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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 | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 372 483.00 | 372 483.00 | | 372 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 816.00 | 260 816.00 | | 260 816.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 39 475.00 | 22 957.00 | 16 518.00 | 39 475.00 |
VK Loans repaid during the year | 24 071.00 | | | 24 071.00 |
VS Prepaid expenses | 32 312.00 | | | 32 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 069.00 | 742 071.00 | 57 998.00 | 800 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 656.00 | 973 138.00 | 16 518.00 | 989 656.00 |
