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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 | 75 968.00 | 41 445.00 | 34 523.00 | 75 968.00 |
AJ Other Intangible Assets | 9 994.00 | | 9 994.00 | 9 994.00 |
AP Buildings | 1 176.00 | 1 176.00 | | 1 176.00 |
AR Technical installations, industrial equipment and tools | 738 518.00 | 644 178.00 | 94 341.00 | 738 518.00 |
AT Other tangible assets | 316 571.00 | 222 683.00 | 93 888.00 | 316 571.00 |
AV Fixed assets in progress | 4 530.00 | | 4 530.00 | 4 530.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 11 750.00 | | 11 750.00 | 11 750.00 |
BJ TOTAL (I) | 1 191 153.00 | 932 627.00 | 258 527.00 | 1 191 153.00 |
BL Raw materials, supplies | 797 987.00 | 93 689.00 | 704 298.00 | 797 987.00 |
BN Goods in progress | 644 259.00 | 82 054.00 | 562 205.00 | 644 259.00 |
BR Intermediate and finished products | 3 449.00 | 1 593.00 | 1 856.00 | 3 449.00 |
BV Advances and down payments on orders | 2 917.00 | | 2 917.00 | 2 917.00 |
BX Customers and related accounts | 1 104 349.00 | 253 626.00 | 850 722.00 | 1 104 349.00 |
BZ Other receivables | 73 635.00 | 46 181.00 | 27 454.00 | 73 635.00 |
CF Cash and cash equivalents | 506 287.00 | | 506 287.00 | 506 287.00 |
CH Prepaid expenses | 59 135.00 | | 59 135.00 | 59 135.00 |
CJ TOTAL (II) | 3 192 017.00 | 477 144.00 | 2 714 874.00 | 3 192 017.00 |
CN Currency translation adjustments (V) | 1 392.00 | | 1 392.00 | 1 392.00 |
CO Grand total (0 to V) | 4 384 563.00 | 1 409 770.00 | 2 974 792.00 | 4 384 563.00 |
CX Development or Research and Development Expenses | 32 631.00 | 23 146.00 | 9 486.00 | 32 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 34 234.00 | 4 074.00 | | 34 234.00 |
DG Other reserves | 650 373.00 | 77 361.00 | | 650 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 715.00 | 603 171.00 | | 306 715.00 |
DL TOTAL (I) | 1 341 321.00 | 1 034 607.00 | | 1 341 321.00 |
DP Provisions for Risks | 90 712.00 | 99 396.00 | | 90 712.00 |
DQ Provisions for Expenses | 128 655.00 | 106 977.00 | | 128 655.00 |
DR TOTAL (IV) | 219 367.00 | 206 373.00 | | 219 367.00 |
DU Loans and Debts from Credit Institutions (3) | 36 680.00 | 26 036.00 | | 36 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526 038.00 | 601 187.00 | | 526 038.00 |
DW Advances and down payments received on current orders | 11 485.00 | 33 148.00 | | 11 485.00 |
DX Trade payables and related accounts | 450 120.00 | 450 783.00 | | 450 120.00 |
DY Tax and social security liabilities | 316 118.00 | 316 156.00 | | 316 118.00 |
EA Other liabilities | 73 577.00 | 56 169.00 | | 73 577.00 |
EC TOTAL (IV) | 1 414 018.00 | 1 483 478.00 | | 1 414 018.00 |
ED (V) | 86.00 | 161.00 | | 86.00 |
EE Grand total (I to V) | 2 974 792.00 | 2 724 619.00 | | 2 974 792.00 |
EG Accrued income and payables due within one year | 924 480.00 | 904 982.00 | | 924 480.00 |
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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 | 1 267 831.00 | | 114 958.00 | 1 267 831.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 661.00 | | 12 970.00 | 19 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 766.00 | |
I4 DECREASES Grand Total | 15 680.00 | 175 957.00 | 1 191 153.00 | 15 680.00 |
IN DECREASES Start-up, development, or research expenses | | | 32 631.00 | |
IO DECREASES Total including other intangible assets | | 127 715.00 | 85 961.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 680.00 | 48 242.00 | 1 060 795.00 | 15 680.00 |
KD ACQUISITIONS Total including other intangible assets | 188 707.00 | | 24 969.00 | 188 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 047 697.00 | | 77 019.00 | 1 047 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 766.00 | | | 11 766.00 |
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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 | 1 028 886.00 | 79 457.00 | 175 716.00 | 1 028 886.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 557.00 | 11 589.00 | | 11 557.00 |
PE DEPRECIATION Total including other intangible assets | 160 491.00 | 8 668.00 | 127 715.00 | 160 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 856 837.00 | 59 201.00 | 48 002.00 | 856 837.00 |
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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 | 526 038.00 | 75 148.00 | 450 890.00 | 526 038.00 |
8B Suppliers and Related Accounts | 450 120.00 | 450 120.00 | | 450 120.00 |
8C Staff and Related Accounts | 102 853.00 | 102 853.00 | | 102 853.00 |
8D Social Security and Other Social Organizations | 150 374.00 | 150 374.00 | | 150 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 714.00 | 9 714.00 | | 9 714.00 |
UT Other financial assets | 11 750.00 | | | 11 750.00 |
UX Other trade receivables | 839 284.00 | | | 839 284.00 |
VA Doubtful or disputed receivables | 265 065.00 | | | 265 065.00 |
VB VAT | 30 137.00 | | | 30 137.00 |
VG Loans with a maturity of up to one year at origin | 353.00 | 353.00 | | 353.00 |
VH Loans with a maturity of more than one year at origin | 36 327.00 | 9 163.00 | 27 163.00 | 36 327.00 |
VI Group and Associates | 63 863.00 | 63 863.00 | | 63 863.00 |
VJ Loans taken out during the year | 17 016.00 | | | 17 016.00 |
VK Loans repaid during the year | 80 030.00 | | | 80 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 448.00 | 9 448.00 | | 9 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 498.00 | | | 43 498.00 |
VS Prepaid expenses | 59 135.00 | | | 59 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 248 869.00 | 930 252.00 | 318 617.00 | 1 248 869.00 |
VW VAT | 53 442.00 | 53 442.00 | | 53 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 402 533.00 | 924 480.00 | 478 053.00 | 1 402 533.00 |
