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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 | 10 710.00 | 4 710.00 | 6 000.00 | 10 710.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AJ Other Intangible Assets | 5 347.00 | 5 347.00 | | 5 347.00 |
AP Buildings | 47 769.00 | 24 096.00 | 23 672.00 | 47 769.00 |
AR Technical installations, industrial equipment and tools | 72 003.00 | 56 555.00 | 15 448.00 | 72 003.00 |
AT Other tangible assets | 286 526.00 | 120 491.00 | 166 034.00 | 286 526.00 |
BJ TOTAL (I) | 436 356.00 | 211 200.00 | 225 155.00 | 436 356.00 |
BN Goods in progress | 21 378.00 | | 21 378.00 | 21 378.00 |
BT Goods | 2 117 700.00 | 150 832.00 | 1 966 867.00 | 2 117 700.00 |
BV Advances and down payments on orders | 36 500.00 | | 36 500.00 | 36 500.00 |
BX Customers and related accounts | 338 200.00 | 3 142.00 | 335 057.00 | 338 200.00 |
BZ Other receivables | 73 909.00 | | 73 909.00 | 73 909.00 |
CF Cash and cash equivalents | 132 902.00 | | 132 902.00 | 132 902.00 |
CH Prepaid expenses | 4 765.00 | | 4 765.00 | 4 765.00 |
CJ TOTAL (II) | 2 725 357.00 | 153 975.00 | 2 571 382.00 | 2 725 357.00 |
CO Grand total (0 to V) | 3 161 714.00 | 365 176.00 | 2 796 537.00 | 3 161 714.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 900.00 | | | 107 900.00 |
DB Share, merger, contribution premiums, etc. | 97 100.00 | | | 97 100.00 |
DD Legal reserve (1) | 10 790.00 | | | 10 790.00 |
DG Other reserves | 553 069.00 | | | 553 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 119.00 | | | 69 119.00 |
DJ Investment subsidies | 1 821.00 | | | 1 821.00 |
DL TOTAL (I) | 839 800.00 | | | 839 800.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 339 534.00 | | | 339 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 772.00 | | | 27 772.00 |
DW Advances and down payments received on current orders | 85 280.00 | | | 85 280.00 |
DX Trade payables and related accounts | 1 291 712.00 | | | 1 291 712.00 |
DY Tax and social security liabilities | 97 948.00 | | | 97 948.00 |
EA Other liabilities | 13 840.00 | | | 13 840.00 |
EB Prepaid income (2) | 80 647.00 | | | 80 647.00 |
EC TOTAL (IV) | 1 936 737.00 | | | 1 936 737.00 |
EE Grand total (I to V) | 2 796 537.00 | | | 2 796 537.00 |
EG Accrued income and payables due within one year | 1 664 565.00 | | | 1 664 565.00 |
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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 | 406 603.00 | | 57 455.00 | 406 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 27 703.00 | 436 356.00 | |
IO DECREASES Total including other intangible assets | | 1 410.00 | 28 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 293.00 | 406 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 467.00 | | | 29 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 136.00 | | 57 455.00 | 375 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 177 326.00 | 59 813.00 | 25 939.00 | 177 326.00 |
PE DEPRECIATION Total including other intangible assets | 6 874.00 | 4 592.00 | 1 410.00 | 6 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 451.00 | 55 221.00 | 24 529.00 | 170 451.00 |
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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 | | 20 000.00 | | |
6N Inventories and work in progress | 153 314.00 | 150 832.00 | 153 314.00 | 153 314.00 |
6T Receivables | | 3 142.00 | | |
7B Total provisions for depreciation | 153 314.00 | 153 975.00 | 153 314.00 | 153 314.00 |
7C Grand total | 153 314.00 | 173 975.00 | 153 314.00 | 153 314.00 |
UE of which provisions and reversals: - Operating | | 173 975.00 | 153 314.00 | |
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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 | 1 291 712.00 | 1 291 712.00 | | 1 291 712.00 |
8C Staff and Related Accounts | 29 458.00 | 29 458.00 | | 29 458.00 |
8D Social Security and Other Social Organizations | 26 427.00 | 26 427.00 | | 26 427.00 |
8E Income Taxes | 5 729.00 | 5 729.00 | | 5 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 619.00 | 71 619.00 | | 71 619.00 |
8L Deferred income | 80 648.00 | 80 648.00 | | 80 648.00 |
UX Other trade receivables | 334 429.00 | | | 334 429.00 |
VA Doubtful or disputed receivables | 3 771.00 | | | 3 771.00 |
VB VAT | 7 866.00 | | | 7 866.00 |
VG Loans with a maturity of up to one year at origin | 1 153.00 | 1 153.00 | | 1 153.00 |
VH Loans with a maturity of more than one year at origin | 338 382.00 | 115 937.00 | 222 444.00 | 338 382.00 |
VI Group and Associates | 27 772.00 | 5 547.00 | 22 225.00 | 27 772.00 |
VM Income taxes | 17 639.00 | | | 17 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 587.00 | 6 587.00 | | 6 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 906.00 | | | 84 906.00 |
VS Prepaid expenses | 4 765.00 | | | 4 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 376.00 | 446 767.00 | 6 608.00 | 453 376.00 |
VW VAT | 29 747.00 | 29 747.00 | | 29 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 909 234.00 | 1 664 564.00 | 244 669.00 | 1 909 234.00 |
