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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 | 3 432.00 | 2 670.00 | 762.00 | 3 432.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 284 644.00 | 274 525.00 | 10 118.00 | 284 644.00 |
AR Technical installations, industrial equipment and tools | 77 066.00 | 62 941.00 | 14 124.00 | 77 066.00 |
AT Other tangible assets | 205 046.00 | 143 964.00 | 61 082.00 | 205 046.00 |
BJ TOTAL (I) | 642 160.00 | 545 401.00 | 96 759.00 | 642 160.00 |
BN Goods in progress | | | | |
BT Goods | 331 092.00 | 21 798.00 | 309 294.00 | 331 092.00 |
BV Advances and down payments on orders | 668.00 | | 668.00 | 668.00 |
BX Customers and related accounts | 85 130.00 | | 85 130.00 | 85 130.00 |
BZ Other receivables | 7 835.00 | | 7 835.00 | 7 835.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 120 154.00 | | 120 154.00 | 120 154.00 |
CH Prepaid expenses | 2 544.00 | | 2 544.00 | 2 544.00 |
CJ TOTAL (II) | 560 175.00 | 21 798.00 | 538 377.00 | 560 175.00 |
CO Grand total (0 to V) | 1 202 336.00 | 567 199.00 | 635 137.00 | 1 202 336.00 |
CX Development or Research and Development Expenses | 61 300.00 | 61 300.00 | | 61 300.00 |
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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 | 422 530.00 | 410 120.00 | | 422 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 286.00 | 37 409.00 | | 32 286.00 |
DL TOTAL (I) | 496 739.00 | 489 453.00 | | 496 739.00 |
DU Loans and Debts from Credit Institutions (3) | 14 984.00 | 20 875.00 | | 14 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 527.00 | 19 713.00 | | 12 527.00 |
DW Advances and down payments received on current orders | 13 000.00 | 43 600.00 | | 13 000.00 |
DX Trade payables and related accounts | 45 971.00 | 103 106.00 | | 45 971.00 |
DY Tax and social security liabilities | 51 299.00 | 53 109.00 | | 51 299.00 |
EA Other liabilities | 615.00 | 607.00 | | 615.00 |
EB Prepaid income (2) | | 37 338.00 | | |
EC TOTAL (IV) | 138 397.00 | 278 349.00 | | 138 397.00 |
EE Grand total (I to V) | 635 137.00 | 767 803.00 | | 635 137.00 |
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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 | 636 545.00 | | 5 615.00 | 636 545.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 61 300.00 | | | 61 300.00 |
I4 DECREASES Grand Total | | | 642 160.00 | |
IN DECREASES Start-up, development, or research expenses | | | 61 300.00 | |
IO DECREASES Total including other intangible assets | | | 14 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 566 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 104.00 | | | 14 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 141.00 | | 5 615.00 | 561 141.00 |
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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 | 524 866.00 | 20 535.00 | | 524 866.00 |
CY DEPRECIATION Start-up, development, or research expenses | 61 300.00 | | | 61 300.00 |
PE DEPRECIATION Total including other intangible assets | 2 670.00 | | | 2 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 896.00 | 20 535.00 | | 460 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 798.00 | | | 21 798.00 |
7B Total provisions for depreciation | 21 798.00 | | | 21 798.00 |
7C Grand total | 21 798.00 | | | 21 798.00 |
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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 | 45 971.00 | 45 971.00 | | 45 971.00 |
8C Staff and Related Accounts | 24 611.00 | 24 611.00 | | 24 611.00 |
8D Social Security and Other Social Organizations | 6 581.00 | 6 581.00 | | 6 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 615.00 | 13 615.00 | | 13 615.00 |
UX Other trade receivables | 85 130.00 | | | 85 130.00 |
VB VAT | 492.00 | | | 492.00 |
VH Loans with a maturity of more than one year at origin | 14 984.00 | 5 950.00 | 9 034.00 | 14 984.00 |
VI Group and Associates | 12 528.00 | 12 528.00 | | 12 528.00 |
VM Income taxes | 7 234.00 | | | 7 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 422.00 | 5 422.00 | | 5 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 778.00 | | | 778.00 |
VS Prepaid expenses | 2 544.00 | | | 2 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 178.00 | 96 178.00 | | 96 178.00 |
VW VAT | 14 685.00 | 14 685.00 | | 14 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 397.00 | 129 363.00 | 9 034.00 | 138 397.00 |
