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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 | 3 391 502.00 | 1 363 317.00 | 2 028 185.00 | 3 391 502.00 |
AJ Other Intangible Assets | 22 230.00 | 17 480.00 | 4 750.00 | 22 230.00 |
AL Advances and down payments on intangible assets. | 1 580 645.00 | | 1 580 645.00 | 1 580 645.00 |
AR Technical installations, industrial equipment and tools | 314 351.00 | 290 713.00 | 23 638.00 | 314 351.00 |
AT Other tangible assets | 552 918.00 | 401 754.00 | 151 164.00 | 552 918.00 |
BD Other fixed assets | 9 650.00 | | 9 650.00 | 9 650.00 |
BF Loans | 15 228.00 | | 15 228.00 | 15 228.00 |
BH Other financial assets | 58 981.00 | | 58 981.00 | 58 981.00 |
BJ TOTAL (I) | 5 972 298.00 | 2 099 122.00 | 3 873 176.00 | 5 972 298.00 |
BN Goods in progress | 503 989.00 | | 503 989.00 | 503 989.00 |
BR Intermediate and finished products | 2 430 682.00 | 538 926.00 | 1 891 756.00 | 2 430 682.00 |
BV Advances and down payments on orders | 2 068.00 | | 2 068.00 | 2 068.00 |
BX Customers and related accounts | 787 008.00 | 26 924.00 | 760 084.00 | 787 008.00 |
BZ Other receivables | 736 593.00 | 93 843.00 | 642 750.00 | 736 593.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 899.00 | | 899.00 | 899.00 |
CH Prepaid expenses | 10 621.00 | | 10 621.00 | 10 621.00 |
CJ TOTAL (II) | 4 771 861.00 | 659 693.00 | 4 112 167.00 | 4 771 861.00 |
CO Grand total (0 to V) | 10 744 158.00 | 2 758 815.00 | 7 985 343.00 | 10 744 158.00 |
CU Other investments | 26 792.00 | 25 857.00 | 935.00 | 26 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 800.00 | 312 800.00 | | 312 800.00 |
DD Legal reserve (1) | 31 281.00 | 31 281.00 | | 31 281.00 |
DG Other reserves | 5 692 074.00 | 5 601 574.00 | | 5 692 074.00 |
DH Retained earnings | 130.00 | 75.00 | | 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 450.00 | 90 555.00 | | 162 450.00 |
DL TOTAL (I) | 6 198 734.00 | 6 036 285.00 | | 6 198 734.00 |
DU Loans and Debts from Credit Institutions (3) | 1 203 937.00 | 1 531 865.00 | | 1 203 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 526.00 | 162 526.00 | | 17 526.00 |
DW Advances and down payments received on current orders | 10 316.00 | | | 10 316.00 |
DX Trade payables and related accounts | 296 186.00 | 294 302.00 | | 296 186.00 |
DY Tax and social security liabilities | 247 314.00 | 192 935.00 | | 247 314.00 |
EA Other liabilities | 8 046.00 | 1 271.00 | | 8 046.00 |
EC TOTAL (IV) | 1 783 324.00 | 2 182 899.00 | | 1 783 324.00 |
ED (V) | 3 284.00 | 5 774.00 | | 3 284.00 |
EE Grand total (I to V) | 7 985 343.00 | 8 224 958.00 | | 7 985 343.00 |
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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 | 5 861 905.00 | | 368 022.00 | 5 861 905.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 016.00 | 110 651.00 | |
I4 DECREASES Grand Total | | 257 630.00 | 5 972 298.00 | |
IO DECREASES Total including other intangible assets | | 13 390.00 | 4 994 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 235 224.00 | 867 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 656 958.00 | | 350 809.00 | 4 656 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 085 280.00 | | 17 213.00 | 1 085 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 667.00 | | | 119 667.00 |
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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 | 2 077 288.00 | 244 591.00 | 248 614.00 | 2 077 288.00 |
PE DEPRECIATION Total including other intangible assets | 1 207 602.00 | 186 585.00 | 13 390.00 | 1 207 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 869 686.00 | 58 005.00 | 235 224.00 | 869 686.00 |
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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 | 393 385.00 | 145 542.00 | | 393 385.00 |
6T Receivables | 27 889.00 | 14 063.00 | 15 028.00 | 27 889.00 |
6X Other provisions for depreciation | 53 909.00 | 47 000.00 | 7 065.00 | 53 909.00 |
7B Total provisions for depreciation | 501 039.00 | 206 604.00 | 22 093.00 | 501 039.00 |
7C Grand total | 501 039.00 | 206 604.00 | 22 093.00 | 501 039.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 206 604.00 | 22 093.00 | |
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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 | 2 456.00 | 2 456.00 | | 2 456.00 |
8B Suppliers and Related Accounts | 296 186.00 | 296 186.00 | | 296 186.00 |
8C Staff and Related Accounts | 57 441.00 | 57 441.00 | | 57 441.00 |
8D Social Security and Other Social Organizations | 121 593.00 | 121 593.00 | | 121 593.00 |
8E Income Taxes | 18 347.00 | 18 347.00 | | 18 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 046.00 | 8 046.00 | | 8 046.00 |
UP Loans | 15 228.00 | 1 646.00 | | 15 228.00 |
UT Other financial assets | 58 981.00 | | | 58 981.00 |
UX Other trade receivables | 745 541.00 | | | 745 541.00 |
UY Staff and related accounts | 8 000.00 | | | 8 000.00 |
VA Doubtful or disputed receivables | 41 467.00 | | | 41 467.00 |
VB VAT | 9 392.00 | | | 9 392.00 |
VC Group and associates | 665 841.00 | | | 665 841.00 |
VG Loans with a maturity of up to one year at origin | 259 011.00 | 259 011.00 | | 259 011.00 |
VH Loans with a maturity of more than one year at origin | 944 926.00 | 337 263.00 | 607 663.00 | 944 926.00 |
VI Group and Associates | 15 070.00 | 15 070.00 | | 15 070.00 |
VK Loans repaid during the year | 409 462.00 | | | 409 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 793.00 | 35 793.00 | | 35 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 360.00 | | | 53 360.00 |
VS Prepaid expenses | 10 621.00 | | | 10 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 608 431.00 | 883 027.00 | 725 404.00 | 1 608 431.00 |
VW VAT | 14 140.00 | 14 140.00 | | 14 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 773 009.00 | 1 165 346.00 | 607 663.00 | 1 773 009.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
