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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AJ Other Intangible Assets | 3 390.00 | 3 390.00 | | 3 390.00 |
AR Technical installations, industrial equipment and tools | 2 367 248.00 | 1 949 696.00 | 417 551.00 | 2 367 248.00 |
AT Other tangible assets | 1 462 052.00 | 1 227 341.00 | 234 710.00 | 1 462 052.00 |
BD Other fixed assets | 950.00 | 950.00 | | 950.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 4 137 436.00 | 3 181 378.00 | 956 058.00 | 4 137 436.00 |
BL Raw materials, supplies | 110 787.00 | | 110 787.00 | 110 787.00 |
BN Goods in progress | 140 413.00 | | 140 413.00 | 140 413.00 |
BV Advances and down payments on orders | 173.00 | | 173.00 | 173.00 |
BX Customers and related accounts | 1 252 574.00 | 87 664.00 | 1 164 909.00 | 1 252 574.00 |
BZ Other receivables | 92 366.00 | | 92 366.00 | 92 366.00 |
CD Marketable securities | 305 494.00 | 108 803.00 | 196 691.00 | 305 494.00 |
CF Cash and cash equivalents | 195 558.00 | | 195 558.00 | 195 558.00 |
CH Prepaid expenses | 36 492.00 | | 36 492.00 | 36 492.00 |
CJ TOTAL (II) | 2 133 860.00 | 196 467.00 | 1 937 393.00 | 2 133 860.00 |
CO Grand total (0 to V) | 6 271 297.00 | 3 377 845.00 | 2 893 451.00 | 6 271 297.00 |
CU Other investments | 3 763.00 | | 3 763.00 | 3 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 180.00 | | | 365 180.00 |
DD Legal reserve (1) | 36 518.00 | | | 36 518.00 |
DG Other reserves | 1 112 625.00 | | | 1 112 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 410.00 | | | 50 410.00 |
DL TOTAL (I) | 1 564 734.00 | | | 1 564 734.00 |
DQ Provisions for Expenses | 105 606.00 | | | 105 606.00 |
DR TOTAL (IV) | 105 606.00 | | | 105 606.00 |
DU Loans and Debts from Credit Institutions (3) | 244 727.00 | | | 244 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 065.00 | | | 260 065.00 |
DX Trade payables and related accounts | 378 263.00 | | | 378 263.00 |
DY Tax and social security liabilities | 340 054.00 | | | 340 054.00 |
EC TOTAL (IV) | 1 223 110.00 | | | 1 223 110.00 |
EE Grand total (I to V) | 2 893 451.00 | | | 2 893 451.00 |
EG Accrued income and payables due within one year | 1 048 909.00 | | | 1 048 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 724.00 | | | 724.00 |
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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 | 3 834 431.00 | | | 3 834 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 746.00 | |
I4 DECREASES Grand Total | | | 4 137 436.00 | |
IO DECREASES Total including other intangible assets | | | 3 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 829 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 390.00 | | | 3 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 523 323.00 | | | 3 523 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 718.00 | | | 7 718.00 |
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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 | 2 979 136.00 | 294 813.00 | 93 521.00 | 2 979 136.00 |
PE DEPRECIATION Total including other intangible assets | 3 390.00 | | | 3 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 975 746.00 | 294 813.00 | 93 521.00 | 2 975 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 105 607.00 | | | 105 607.00 |
7C Grand total | 105 607.00 | | | 105 607.00 |
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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 | 65.00 | 65.00 | | 65.00 |
8B Suppliers and Related Accounts | 378 263.00 | 378 263.00 | | 378 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 000.00 | 260 000.00 | | 260 000.00 |
UT Other financial assets | 32.00 | | | 32.00 |
UX Other trade receivables | 1 252 574.00 | | | 1 252 574.00 |
VG Loans with a maturity of up to one year at origin | 725.00 | 725.00 | | 725.00 |
VH Loans with a maturity of more than one year at origin | 244 003.00 | 69 803.00 | 174 201.00 | 244 003.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 77 346.00 | | | 77 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 340 054.00 | 340 054.00 | | 340 054.00 |
VS Prepaid expenses | 36 492.00 | | | 36 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 381 465.00 | 1 381 433.00 | 32.00 | 1 381 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 223 110.00 | 1 048 910.00 | 174 201.00 | 1 223 110.00 |
