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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 221 521.00 | 221 521.00 | | 221 521.00 |
AP Buildings | 486 333.00 | 392 776.00 | 93 557.00 | 486 333.00 |
AR Technical installations, industrial equipment and tools | 1 088 640.00 | 963 766.00 | 124 874.00 | 1 088 640.00 |
AT Other tangible assets | 216 290.00 | 208 562.00 | 7 728.00 | 216 290.00 |
BB Receivables related to investments | 18 637.00 | 9 100.00 | 9 537.00 | 18 637.00 |
BF Loans | 116 976.00 | 58 487.00 | 58 489.00 | 116 976.00 |
BH Other financial assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 2 356 756.00 | 1 854 212.00 | 502 544.00 | 2 356 756.00 |
BL Raw materials, supplies | 468 809.00 | | 468 809.00 | 468 809.00 |
BN Goods in progress | 1 951 408.00 | 89 102.00 | 1 862 306.00 | 1 951 408.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 252 690.00 | 58 161.00 | 1 194 529.00 | 1 252 690.00 |
BZ Other receivables | 929 460.00 | | 929 460.00 | 929 460.00 |
CF Cash and cash equivalents | 209 345.00 | | 209 345.00 | 209 345.00 |
CH Prepaid expenses | 82 272.00 | | 82 272.00 | 82 272.00 |
CJ TOTAL (II) | 4 893 984.00 | 147 263.00 | 4 746 721.00 | 4 893 984.00 |
CO Grand total (0 to V) | 7 250 740.00 | 2 001 476.00 | 5 249 265.00 | 7 250 740.00 |
CX Development or Research and Development Expenses | 200 212.00 | | 200 212.00 | 200 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 880.00 | 1 001 880.00 | | 1 001 880.00 |
DB Share, merger, contribution premiums, etc. | 186 345.00 | 186 345.00 | | 186 345.00 |
DD Legal reserve (1) | 100 188.00 | 100 188.00 | | 100 188.00 |
DG Other reserves | | 149 052.00 | | |
DH Retained earnings | -457 407.00 | | | -457 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 794.00 | -606 459.00 | | 341 794.00 |
DL TOTAL (I) | 1 172 800.00 | 831 007.00 | | 1 172 800.00 |
DP Provisions for Risks | 80 000.00 | 14 000.00 | | 80 000.00 |
DQ Provisions for Expenses | 1 372.00 | 1 372.00 | | 1 372.00 |
DR TOTAL (IV) | 81 372.00 | 15 372.00 | | 81 372.00 |
DU Loans and Debts from Credit Institutions (3) | 301 414.00 | 501 262.00 | | 301 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 578.00 | 184 863.00 | | 132 578.00 |
DW Advances and down payments received on current orders | | 8 637.00 | | |
DX Trade payables and related accounts | 1 896 359.00 | 1 664 256.00 | | 1 896 359.00 |
DY Tax and social security liabilities | 1 137 694.00 | 916 907.00 | | 1 137 694.00 |
DZ Fixed asset liabilities and related accounts | | 1 020.00 | | |
EA Other liabilities | 129 455.00 | 38 269.00 | | 129 455.00 |
EB Prepaid income (2) | 397 593.00 | 767 818.00 | | 397 593.00 |
EC TOTAL (IV) | 3 995 093.00 | 4 083 031.00 | | 3 995 093.00 |
EE Grand total (I to V) | 5 249 265.00 | 4 929 410.00 | | 5 249 265.00 |
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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 | 2 158 403.00 | | 247 962.00 | 2 158 403.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 200 212.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 136 138.00 | |
I4 DECREASES Grand Total | | 49 609.00 | 2 356 755.00 | |
IN DECREASES Start-up, development, or research expenses | | | 200 212.00 | |
IO DECREASES Total including other intangible assets | | | 221 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 609.00 | 1 791 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 521.00 | | | 221 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 794 832.00 | | 46 040.00 | 1 794 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 428.00 | | 1 710.00 | 134 428.00 |
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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 | 1 738 369.00 | 84 798.00 | 36 541.00 | 1 738 369.00 |
PE DEPRECIATION Total including other intangible assets | 221 521.00 | | | 221 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 516 847.00 | 84 798.00 | 36 541.00 | 1 516 847.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 15 372.00 | 66 000.00 | | 15 372.00 |
6N Inventories and work in progress | 188 330.00 | | 99 228.00 | 188 330.00 |
7B Total provisions for depreciation | 206 446.00 | 107 632.00 | 99 228.00 | 206 446.00 |
7C Grand total | 221 818.00 | 173 632.00 | 99 228.00 | 221 818.00 |
UE of which provisions and reversals: - Operating | | 40 045.00 | 99 228.00 | |
UG - Financial | | 67 587.00 | | |
UJ - Exceptional | | 66 000.00 | | |
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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 | 132 578.00 | 132 578.00 | | 132 578.00 |
8B Suppliers and Related Accounts | 1 896 359.00 | 1 896 359.00 | | 1 896 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 455.00 | 129 455.00 | | 129 455.00 |
8L Deferred income | 397 593.00 | 397 593.00 | | 397 593.00 |
UP Loans | 116 976.00 | 31 420.00 | | 116 976.00 |
UT Other financial assets | 525.00 | | | 525.00 |
VA Doubtful or disputed receivables | 1 252 690.00 | | | 1 252 690.00 |
VG Loans with a maturity of up to one year at origin | 2 797.00 | 2 797.00 | | 2 797.00 |
VH Loans with a maturity of more than one year at origin | 298 617.00 | 119 985.00 | 178 632.00 | 298 617.00 |
VK Loans repaid during the year | 206 520.00 | | | 206 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 929 460.00 | | | 929 460.00 |
VS Prepaid expenses | 82 272.00 | | | 82 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 381 923.00 | 2 068 752.00 | 313 171.00 | 2 381 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 995 093.00 | 3 816 461.00 | 178 632.00 | 3 995 093.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
YQ Equipment leasing commitment | 13 482.00 | | | 13 482.00 |
YR Real estate leasing commitment | 186 252.00 | | | 186 252.00 |
