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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 331.00 | 19 331.00 | | 19 331.00 |
AF Concessions, Patents and Similar Rights | 108 068.00 | 108 068.00 | | 108 068.00 |
AJ Other Intangible Assets | 171 200.00 | | 171 200.00 | 171 200.00 |
AN Land | 3 997.00 | | 3 997.00 | 3 997.00 |
AP Buildings | 101 990.00 | 90 552.00 | 11 438.00 | 101 990.00 |
AR Technical installations, industrial equipment and tools | 27 732.00 | 24 460.00 | 3 272.00 | 27 732.00 |
AT Other tangible assets | 163 721.00 | 115 058.00 | 48 663.00 | 163 721.00 |
BD Other fixed assets | 945.00 | | 945.00 | 945.00 |
BH Other financial assets | 626.00 | | 626.00 | 626.00 |
BJ TOTAL (I) | 598 610.00 | 357 469.00 | 241 141.00 | 598 610.00 |
BN Goods in progress | 181 655.00 | | 181 655.00 | 181 655.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 286 031.00 | | 286 031.00 | 286 031.00 |
BZ Other receivables | 15 497.00 | | 15 497.00 | 15 497.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CH Prepaid expenses | 4 936.00 | | 4 936.00 | 4 936.00 |
CJ TOTAL (II) | 488 219.00 | | 488 219.00 | 488 219.00 |
CO Grand total (0 to V) | 1 086 829.00 | 357 469.00 | 729 360.00 | 1 086 829.00 |
CP Shares due in less than one year | 626.00 | | | 626.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 188 388.00 | 164 807.00 | | 188 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 483.00 | 23 581.00 | | 10 483.00 |
DL TOTAL (I) | 240 794.00 | 230 311.00 | | 240 794.00 |
DU Loans and Debts from Credit Institutions (3) | 247 554.00 | 285 350.00 | | 247 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 613.00 | | | 18 613.00 |
DW Advances and down payments received on current orders | 8 600.00 | 6 950.00 | | 8 600.00 |
DX Trade payables and related accounts | 16 941.00 | 29 534.00 | | 16 941.00 |
DY Tax and social security liabilities | 174 048.00 | 203 542.00 | | 174 048.00 |
EA Other liabilities | 22 810.00 | 3 193.00 | | 22 810.00 |
EC TOTAL (IV) | 488 566.00 | 528 569.00 | | 488 566.00 |
EE Grand total (I to V) | 729 360.00 | 758 880.00 | | 729 360.00 |
EG Accrued income and payables due within one year | 458 960.00 | 450 474.00 | | 458 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169 460.00 | 157 969.00 | | 169 460.00 |
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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 | 593 276.00 | | 5 790.00 | 593 276.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 331.00 | | | 19 331.00 |
I3 DECREASES Total Financial Fixed Assets | | 457.00 | 2 571.00 | |
I4 DECREASES Grand Total | | 457.00 | 598 610.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 331.00 | |
IO DECREASES Total including other intangible assets | | | 279 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 268.00 | | | 279 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 666.00 | | 5 775.00 | 291 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 012.00 | | 15.00 | 3 012.00 |
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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 | 332 478.00 | 24 990.00 | -1.00 | 332 478.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 331.00 | | | 19 331.00 |
PE DEPRECIATION Total including other intangible assets | 108 068.00 | | | 108 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 080.00 | 24 990.00 | -1.00 | 205 080.00 |
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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 | 16 941.00 | 16 941.00 | | 16 941.00 |
8C Staff and Related Accounts | 53 066.00 | 53 066.00 | | 53 066.00 |
8D Social Security and Other Social Organizations | 62 366.00 | 62 366.00 | | 62 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 810.00 | 22 810.00 | | 22 810.00 |
UT Other financial assets | 626.00 | 626.00 | | 626.00 |
UX Other trade receivables | 286 031.00 | 286 031.00 | | 286 031.00 |
VB VAT | 2 185.00 | 2 185.00 | | 2 185.00 |
VG Loans with a maturity of up to one year at origin | 169 460.00 | 169 460.00 | | 169 460.00 |
VH Loans with a maturity of more than one year at origin | 78 094.00 | 48 489.00 | 29 605.00 | 78 094.00 |
VI Group and Associates | 18 613.00 | 18 613.00 | | 18 613.00 |
VK Loans repaid during the year | 49 287.00 | | | 49 287.00 |
VM Income taxes | 10 632.00 | 10 632.00 | | 10 632.00 |
VP Miscellaneous | 2 680.00 | 2 680.00 | | 2 680.00 |
VS Prepaid expenses | 4 936.00 | 4 936.00 | | 4 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 090.00 | 307 090.00 | | 307 090.00 |
VW VAT | 58 616.00 | 58 616.00 | | 58 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 966.00 | 450 360.00 | 29 605.00 | 479 966.00 |
