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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 | 151 475.00 | 23 938.00 | 127 537.00 | 151 475.00 |
AJ Other Intangible Assets | 17 136.00 | | 17 136.00 | 17 136.00 |
AR Technical installations, industrial equipment and tools | 227 214.00 | 185 967.00 | 41 247.00 | 227 214.00 |
AT Other tangible assets | 384 606.00 | 173 493.00 | 211 113.00 | 384 606.00 |
AV Fixed assets in progress | 98 593.00 | | 98 593.00 | 98 593.00 |
BH Other financial assets | 7 402.00 | | 7 402.00 | 7 402.00 |
BJ TOTAL (I) | 886 426.00 | 383 398.00 | 503 028.00 | 886 426.00 |
BL Raw materials, supplies | 694 371.00 | | 694 371.00 | 694 371.00 |
BN Goods in progress | 158 264.00 | | 158 264.00 | 158 264.00 |
BV Advances and down payments on orders | 18 875.00 | | 18 875.00 | 18 875.00 |
BX Customers and related accounts | 1 706 630.00 | 224 192.00 | 1 482 438.00 | 1 706 630.00 |
BZ Other receivables | 254 365.00 | | 254 365.00 | 254 365.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 40 728.00 | | 40 728.00 | 40 728.00 |
CJ TOTAL (II) | 2 873 234.00 | 224 192.00 | 2 649 042.00 | 2 873 234.00 |
CN Currency translation adjustments (V) | 755.00 | | 755.00 | 755.00 |
CO Grand total (0 to V) | 3 760 415.00 | 607 589.00 | 3 152 826.00 | 3 760 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 522 245.00 | 274 083.00 | | 522 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 834.00 | 248 161.00 | | -87 834.00 |
DL TOTAL (I) | 544 411.00 | 632 245.00 | | 544 411.00 |
DP Provisions for Risks | 15 755.00 | | | 15 755.00 |
DR TOTAL (IV) | 15 755.00 | | | 15 755.00 |
DU Loans and Debts from Credit Institutions (3) | 739 003.00 | 251 121.00 | | 739 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 157.00 | 40 220.00 | | 60 157.00 |
DX Trade payables and related accounts | 1 135 561.00 | 483 723.00 | | 1 135 561.00 |
DY Tax and social security liabilities | 329 346.00 | 320 382.00 | | 329 346.00 |
EA Other liabilities | 3 500.00 | 28 457.00 | | 3 500.00 |
EB Prepaid income (2) | 284 935.00 | 189 024.00 | | 284 935.00 |
EC TOTAL (IV) | 2 552 502.00 | 1 312 927.00 | | 2 552 502.00 |
ED (V) | 40 157.00 | | | 40 157.00 |
EE Grand total (I to V) | 3 152 826.00 | 1 945 172.00 | | 3 152 826.00 |
EG Accrued income and payables due within one year | 2 379 769.00 | 1 109 633.00 | | 2 379 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 460 035.00 | 911.00 | | 460 035.00 |
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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 | 550 981.00 | | 352 616.00 | 550 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 402.00 | |
I4 DECREASES Grand Total | | 17 171.00 | 886 426.00 | |
IO DECREASES Total including other intangible assets | | 1 688.00 | 168 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 483.00 | 710 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 701.00 | | 126 598.00 | 43 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 877.00 | | 226 018.00 | 499 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 402.00 | | | 7 402.00 |
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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 | 355 969.00 | 44 599.00 | 17 171.00 | 355 969.00 |
PE DEPRECIATION Total including other intangible assets | 25 081.00 | 545.00 | 1 688.00 | 25 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 888.00 | 44 054.00 | 15 483.00 | 330 888.00 |
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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 | | 15 755.00 | | |
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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 | 1 135 561.00 | 1 135 561.00 | | 1 135 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 657.00 | 63 657.00 | | 63 657.00 |
8L Deferred income | 284 935.00 | 284 935.00 | | 284 935.00 |
UT Other financial assets | 7 402.00 | | 7 402.00 | 7 402.00 |
UX Other trade receivables | 1 706 630.00 | 1 706 630.00 | | 1 706 630.00 |
VG Loans with a maturity of up to one year at origin | 460 035.00 | 460 035.00 | | 460 035.00 |
VH Loans with a maturity of more than one year at origin | 278 968.00 | 106 234.00 | 172 733.00 | 278 968.00 |
VJ Loans taken out during the year | 70 500.00 | | | 70 500.00 |
VK Loans repaid during the year | 41 745.00 | | | 41 745.00 |
VP Miscellaneous | 254 365.00 | 254 365.00 | | 254 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 329 346.00 | 329 346.00 | | 329 346.00 |
VS Prepaid expenses | 40 728.00 | 40 728.00 | | 40 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 009 126.00 | 2 001 724.00 | 7 402.00 | 2 009 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 552 502.00 | 2 379 769.00 | 172 733.00 | 2 552 502.00 |
