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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 | 7 961.00 | 5 131.00 | 2 830.00 | 7 961.00 |
AP Buildings | 156 408.00 | 128 868.00 | 27 540.00 | 156 408.00 |
AR Technical installations, industrial equipment and tools | 157 045.00 | 140 468.00 | 16 578.00 | 157 045.00 |
AT Other tangible assets | 118 351.00 | 115 442.00 | 2 909.00 | 118 351.00 |
AV Fixed assets in progress | 22 122.00 | | 22 122.00 | 22 122.00 |
BD Other fixed assets | 380.00 | | 380.00 | 380.00 |
BH Other financial assets | 14 237.00 | | 14 237.00 | 14 237.00 |
BJ TOTAL (I) | 476 504.00 | 389 909.00 | 86 595.00 | 476 504.00 |
BL Raw materials, supplies | 500 215.00 | 303 558.00 | 196 656.00 | 500 215.00 |
BR Intermediate and finished products | 157 703.00 | 103 331.00 | 54 372.00 | 157 703.00 |
BV Advances and down payments on orders | 7 628.00 | | 7 628.00 | 7 628.00 |
BX Customers and related accounts | 515 563.00 | 4 158.00 | 511 405.00 | 515 563.00 |
BZ Other receivables | 117 377.00 | | 117 377.00 | 117 377.00 |
CF Cash and cash equivalents | 2 091.00 | | 2 091.00 | 2 091.00 |
CH Prepaid expenses | 35 021.00 | | 35 021.00 | 35 021.00 |
CJ TOTAL (II) | 1 335 596.00 | 411 047.00 | 924 550.00 | 1 335 596.00 |
CN Currency translation adjustments (V) | 4 757.00 | | 4 757.00 | 4 757.00 |
CO Grand total (0 to V) | 1 816 857.00 | 800 955.00 | 1 015 902.00 | 1 816 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 70.00 | 70.00 | | 70.00 |
DD Legal reserve (1) | 5 000.00 | 1 000.00 | | 5 000.00 |
DG Other reserves | 84 608.00 | 62 021.00 | | 84 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 207.00 | 26 587.00 | | 152 207.00 |
DL TOTAL (I) | 291 885.00 | 139 678.00 | | 291 885.00 |
DP Provisions for Risks | 24 757.00 | | | 24 757.00 |
DR TOTAL (IV) | 24 757.00 | | | 24 757.00 |
DU Loans and Debts from Credit Institutions (3) | 22 441.00 | 1 137.00 | | 22 441.00 |
DW Advances and down payments received on current orders | 2 440.00 | | | 2 440.00 |
DX Trade payables and related accounts | 435 252.00 | 468 248.00 | | 435 252.00 |
DY Tax and social security liabilities | 214 294.00 | 241 535.00 | | 214 294.00 |
EA Other liabilities | 2 609.00 | 1 607.00 | | 2 609.00 |
EB Prepaid income (2) | 19 947.00 | | | 19 947.00 |
EC TOTAL (IV) | 696 983.00 | 712 527.00 | | 696 983.00 |
ED (V) | 2 277.00 | 2 924.00 | | 2 277.00 |
EE Grand total (I to V) | 1 015 902.00 | 855 129.00 | | 1 015 902.00 |
EG Accrued income and payables due within one year | 694 543.00 | 712 527.00 | | 694 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 441.00 | 1 137.00 | | 22 441.00 |
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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 | 433 172.00 | | 51 262.00 | 433 172.00 |
I3 DECREASES Total Financial Fixed Assets | | 220.00 | 14 617.00 | |
I4 DECREASES Grand Total | | 7 930.00 | 476 504.00 | |
IO DECREASES Total including other intangible assets | | 420.00 | 7 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 290.00 | 453 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 961.00 | | 420.00 | 7 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 374.00 | | 50 842.00 | 410 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 837.00 | | | 14 837.00 |
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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 | 377 516.00 | 12 393.00 | | 377 516.00 |
PE DEPRECIATION Total including other intangible assets | 3 141.00 | 1 990.00 | | 3 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 375.00 | 10 402.00 | | 374 375.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 24 757.00 | | |
6N Inventories and work in progress | 392 388.00 | 406 889.00 | 392 388.00 | 392 388.00 |
6T Receivables | | 4 158.00 | | |
7B Total provisions for depreciation | 392 388.00 | 411 047.00 | 392 388.00 | 392 388.00 |
7C Grand total | 392 388.00 | 435 804.00 | 392 388.00 | 392 388.00 |
UE of which provisions and reversals: - Operating | | 411 047.00 | 392 388.00 | |
UG - Financial | | 4 757.00 | | |
UJ - Exceptional | | 20 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 435 252.00 | 435 252.00 | | 435 252.00 |
8C Staff and Related Accounts | 103 677.00 | 103 677.00 | | 103 677.00 |
8D Social Security and Other Social Organizations | 102 149.00 | 102 149.00 | | 102 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 609.00 | 2 609.00 | | 2 609.00 |
8L Deferred income | 19 947.00 | 19 947.00 | | 19 947.00 |
UT Other financial assets | 14 237.00 | | | 14 237.00 |
UX Other trade receivables | 510 573.00 | | | 510 573.00 |
VA Doubtful or disputed receivables | 4 990.00 | | | 4 990.00 |
VB VAT | 12 162.00 | | | 12 162.00 |
VG Loans with a maturity of up to one year at origin | 22 441.00 | 22 441.00 | | 22 441.00 |
VM Income taxes | 31 090.00 | | | 31 090.00 |
VP Miscellaneous | 22 596.00 | | | 22 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 818.00 | 2 818.00 | | 2 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 529.00 | | | 51 529.00 |
VS Prepaid expenses | 35 021.00 | | | 35 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 197.00 | 667 960.00 | 14 237.00 | 682 197.00 |
VW VAT | 5 649.00 | 5 649.00 | | 5 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 543.00 | 694 543.00 | | 694 543.00 |
