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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 | 37 569.00 | 20 182.00 | 17 387.00 | 37 569.00 |
AJ Other Intangible Assets | 8 895.00 | 8 895.00 | | 8 895.00 |
AR Technical installations, industrial equipment and tools | 781 653.00 | | 781 653.00 | 781 653.00 |
AT Other tangible assets | 160 367.00 | 134 472.00 | 25 895.00 | 160 367.00 |
BH Other financial assets | 43 269.00 | | 43 269.00 | 43 269.00 |
BJ TOTAL (I) | 1 374 335.00 | 365 839.00 | 1 008 495.00 | 1 374 335.00 |
BP Services in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BR Intermediate and finished products | 461 442.00 | | 461 442.00 | 461 442.00 |
BT Goods | 509 544.00 | 70 414.00 | 439 129.00 | 509 544.00 |
BX Customers and related accounts | 669 354.00 | 10 628.00 | 658 726.00 | 669 354.00 |
BZ Other receivables | 39 367.00 | | 39 367.00 | 39 367.00 |
CD Marketable securities | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 188 183.00 | | 188 183.00 | 188 183.00 |
CH Prepaid expenses | 75 025.00 | | 75 025.00 | 75 025.00 |
CJ TOTAL (II) | 1 951 097.00 | 81 042.00 | 1 870 055.00 | 1 951 097.00 |
CO Grand total (0 to V) | 3 325 433.00 | 446 882.00 | 2 878 550.00 | 3 325 433.00 |
CX Development or Research and Development Expenses | 342 580.00 | 202 290.00 | 140 289.00 | 342 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 300.00 | | | 66 300.00 |
DB Share, merger, contribution premiums, etc. | 9 434.00 | | | 9 434.00 |
DD Legal reserve (1) | 6 630.00 | | | 6 630.00 |
DG Other reserves | 620 761.00 | | | 620 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 922.00 | | | 175 922.00 |
DL TOTAL (I) | 879 048.00 | | | 879 048.00 |
DP Provisions for Risks | 15 157.00 | | | 15 157.00 |
DR TOTAL (IV) | 15 157.00 | | | 15 157.00 |
DU Loans and Debts from Credit Institutions (3) | 629 599.00 | | | 629 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 325.00 | | | 381 325.00 |
DW Advances and down payments received on current orders | 41 169.00 | | | 41 169.00 |
DX Trade payables and related accounts | 532 334.00 | | | 532 334.00 |
DY Tax and social security liabilities | 334 040.00 | | | 334 040.00 |
DZ Fixed asset liabilities and related accounts | 54 896.00 | | | 54 896.00 |
EA Other liabilities | 10 979.00 | | | 10 979.00 |
EC TOTAL (IV) | 1 984 345.00 | | | 1 984 345.00 |
EE Grand total (I to V) | 2 878 550.00 | | | 2 878 550.00 |
EG Accrued income and payables due within one year | 1 442 745.00 | | | 1 442 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 382.00 | | | 18 382.00 |
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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 | 1 239 174.00 | | | 1 239 174.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 315 128.00 | | | 315 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 269.00 | |
I4 DECREASES Grand Total | | | 1 374 335.00 | |
IN DECREASES Start-up, development, or research expenses | | | 342 580.00 | |
IO DECREASES Total including other intangible assets | | | 389 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 942 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 593.00 | | | 361 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 834 354.00 | | | 834 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 227.00 | | | 43 227.00 |
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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 | 301 649.00 | 64 191.00 | | 301 649.00 |
CY DEPRECIATION Start-up, development, or research expenses | 152 670.00 | 49 620.00 | | 152 670.00 |
PE DEPRECIATION Total including other intangible assets | 27 498.00 | 1 579.00 | | 27 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 481.00 | 12 992.00 | | 121 481.00 |
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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 | 190 480.00 | 40 480.00 | 150 000.00 | 190 480.00 |
8B Suppliers and Related Accounts | 532 335.00 | 532 335.00 | | 532 335.00 |
8C Staff and Related Accounts | 54 896.00 | 54 896.00 | | 54 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 825.00 | 201 825.00 | | 201 825.00 |
UT Other financial assets | 43 269.00 | | | 43 269.00 |
VG Loans with a maturity of up to one year at origin | 18 383.00 | 18 383.00 | | 18 383.00 |
VH Loans with a maturity of more than one year at origin | 611 217.00 | 260 787.00 | 350 430.00 | 611 217.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 427 006.00 | | | 427 006.00 |
VS Prepaid expenses | 75 025.00 | | | 75 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 017.00 | 783 748.00 | 43 269.00 | 827 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 943 175.00 | 1 442 746.00 | 500 430.00 | 1 943 175.00 |
