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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 | 16 051.00 | 5 961.00 | 10 090.00 | 16 051.00 |
AR Technical installations, industrial equipment and tools | 191 820.00 | 146 647.00 | 45 173.00 | 191 820.00 |
AT Other tangible assets | 152 552.00 | 93 932.00 | 58 620.00 | 152 552.00 |
AV Fixed assets in progress | 14 921.00 | | 14 921.00 | 14 921.00 |
BD Other fixed assets | 52 280.00 | | 52 280.00 | 52 280.00 |
BH Other financial assets | 23 251.00 | | 23 251.00 | 23 251.00 |
BJ TOTAL (I) | 534 509.00 | 252 624.00 | 281 885.00 | 534 509.00 |
BL Raw materials, supplies | 706 677.00 | | 706 677.00 | 706 677.00 |
BR Intermediate and finished products | 100 600.00 | | 100 600.00 | 100 600.00 |
BT Goods | 137 194.00 | | 137 194.00 | 137 194.00 |
BV Advances and down payments on orders | 14 622.00 | | 14 622.00 | 14 622.00 |
BX Customers and related accounts | 1 292 258.00 | 123 853.00 | 1 168 404.00 | 1 292 258.00 |
BZ Other receivables | 162 586.00 | | 162 586.00 | 162 586.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 271 833.00 | | 271 833.00 | 271 833.00 |
CH Prepaid expenses | 29 472.00 | | 29 472.00 | 29 472.00 |
CJ TOTAL (II) | 2 765 244.00 | 123 853.00 | 2 641 391.00 | 2 765 244.00 |
CO Grand total (0 to V) | 3 299 753.00 | 376 477.00 | 2 923 276.00 | 3 299 753.00 |
CX Development or Research and Development Expenses | 83 632.00 | 6 083.00 | 77 548.00 | 83 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DG Other reserves | 1 345 640.00 | | | 1 345 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 772.00 | | | 226 772.00 |
DL TOTAL (I) | 1 597 712.00 | | | 1 597 712.00 |
DU Loans and Debts from Credit Institutions (3) | 300 791.00 | | | 300 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 139.00 | | | 139 139.00 |
DW Advances and down payments received on current orders | 11 577.00 | | | 11 577.00 |
DX Trade payables and related accounts | 644 354.00 | | | 644 354.00 |
DY Tax and social security liabilities | 216 290.00 | | | 216 290.00 |
EA Other liabilities | 13 410.00 | | | 13 410.00 |
EC TOTAL (IV) | 1 325 563.00 | | | 1 325 563.00 |
EE Grand total (I to V) | 2 923 276.00 | | | 2 923 276.00 |
EG Accrued income and payables due within one year | 1 145 480.00 | | | 1 145 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 373.00 | | | 101 373.00 |
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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 | 401 518.00 | | | 401 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 531.00 | |
I4 DECREASES Grand Total | | | 534 509.00 | |
IO DECREASES Total including other intangible assets | | | 16 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 400.00 | | | 7 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 587.00 | | | 318 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 531.00 | | | 75 531.00 |
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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 | 210 723.00 | 45 499.00 | 3 599.00 | 210 723.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 6 083.00 | | |
PE DEPRECIATION Total including other intangible assets | 3 195.00 | 2 766.00 | | 3 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 528.00 | 36 650.00 | 3 599.00 | 207 528.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 644 355.00 | 644 355.00 | | 644 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 550.00 | 152 550.00 | | 152 550.00 |
UT Other financial assets | 23 251.00 | | 23 251.00 | 23 251.00 |
UX Other trade receivables | 1 292 258.00 | 1 292 258.00 | | 1 292 258.00 |
VG Loans with a maturity of up to one year at origin | 101 373.00 | 101 373.00 | | 101 373.00 |
VH Loans with a maturity of more than one year at origin | 199 418.00 | 30 912.00 | 96 475.00 | 199 418.00 |
VJ Loans taken out during the year | 69 936.00 | | | 69 936.00 |
VK Loans repaid during the year | 45 281.00 | | | 45 281.00 |
VP Miscellaneous | 162 586.00 | 162 586.00 | | 162 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 290.00 | 216 290.00 | | 216 290.00 |
VS Prepaid expenses | 29 472.00 | 29 472.00 | | 29 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 507 568.00 | 1 484 316.00 | 23 251.00 | 1 507 568.00 |
VW VAT | | 15.00 | 15 516.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 313 986.00 | 1 145 481.00 | 96 475.00 | 1 313 986.00 |
