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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 | 1 828.00 | 1 423.00 | 405.00 | 1 828.00 |
AR Technical installations, industrial equipment and tools | 7 174.00 | 4 708.00 | 2 466.00 | 7 174.00 |
AT Other tangible assets | 87 327.00 | 21 580.00 | 65 747.00 | 87 327.00 |
AX Advances and down payments | 4 162.00 | | 4 162.00 | 4 162.00 |
BH Other financial assets | 25 705.00 | | 25 705.00 | 25 705.00 |
BJ TOTAL (I) | 127 696.00 | 27 710.00 | 99 985.00 | 127 696.00 |
BL Raw materials, supplies | 265 754.00 | 41 258.00 | 224 496.00 | 265 754.00 |
BR Intermediate and finished products | 51 421.00 | 14 367.00 | 37 054.00 | 51 421.00 |
BT Goods | 373 226.00 | 3 696.00 | 369 529.00 | 373 226.00 |
BV Advances and down payments on orders | 72 343.00 | | 72 343.00 | 72 343.00 |
BX Customers and related accounts | 269 295.00 | | 269 295.00 | 269 295.00 |
BZ Other receivables | 227 519.00 | 11 278.00 | 216 241.00 | 227 519.00 |
CF Cash and cash equivalents | 133 698.00 | | 133 698.00 | 133 698.00 |
CH Prepaid expenses | 216 539.00 | | 216 539.00 | 216 539.00 |
CJ TOTAL (II) | 1 609 795.00 | 70 599.00 | 1 539 196.00 | 1 609 795.00 |
CN Currency translation adjustments (V) | 253.00 | | 253.00 | 253.00 |
CO Grand total (0 to V) | 1 737 743.00 | 98 310.00 | 1 639 434.00 | 1 737 743.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 630 366.00 | 558 028.00 | | 630 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 480.00 | 157 338.00 | | 30 480.00 |
DL TOTAL (I) | 701 546.00 | 756 066.00 | | 701 546.00 |
DP Provisions for Risks | 253.00 | 14 160.00 | | 253.00 |
DR TOTAL (IV) | 253.00 | 14 160.00 | | 253.00 |
DU Loans and Debts from Credit Institutions (3) | 280 072.00 | 37 731.00 | | 280 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 656.00 | 6 635.00 | | 34 656.00 |
DW Advances and down payments received on current orders | 29 091.00 | | | 29 091.00 |
DX Trade payables and related accounts | 494 548.00 | 749 816.00 | | 494 548.00 |
DY Tax and social security liabilities | 90 371.00 | 104 196.00 | | 90 371.00 |
DZ Fixed asset liabilities and related accounts | 1 312.00 | | | 1 312.00 |
EA Other liabilities | 1 411.00 | 6 743.00 | | 1 411.00 |
EB Prepaid income (2) | 6 099.00 | 9 986.00 | | 6 099.00 |
EC TOTAL (IV) | 937 560.00 | 915 108.00 | | 937 560.00 |
ED (V) | 75.00 | 53.00 | | 75.00 |
EE Grand total (I to V) | 1 639 434.00 | 1 685 387.00 | | 1 639 434.00 |
EI Including equity loans | 34 656.00 | | | 34 656.00 |
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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 | 65 624.00 | | 83 407.00 | 65 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 205.00 | |
I4 DECREASES Grand Total | | 21 335.00 | 127 696.00 | |
IO DECREASES Total including other intangible assets | | | 1 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 335.00 | 98 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 145.00 | | 683.00 | 1 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 024.00 | | 69 974.00 | 50 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 455.00 | | 12 750.00 | 14 455.00 |
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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 | 30 283.00 | 13 814.00 | 16 386.00 | 30 283.00 |
PE DEPRECIATION Total including other intangible assets | 1 001.00 | 422.00 | | 1 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 282.00 | 13 392.00 | 16 386.00 | 29 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 14 160.00 | 253.00 | 14 160.00 | 14 160.00 |
6N Inventories and work in progress | 72 941.00 | 4 549.00 | 18 169.00 | 72 941.00 |
6T Receivables | 107 059.00 | | 107 059.00 | 107 059.00 |
6X Other provisions for depreciation | | 13 845.00 | 2 567.00 | |
7B Total provisions for depreciation | 180 000.00 | 18 394.00 | 127 795.00 | 180 000.00 |
7C Grand total | 194 160.00 | 18 647.00 | 141 955.00 | 194 160.00 |
UE of which provisions and reversals: - Operating | | 4 802.00 | 125 543.00 | |
UG - Financial | | | 2 567.00 | |
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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 | 317.00 | 317.00 | | 317.00 |
8B Suppliers and Related Accounts | 494 548.00 | 494 548.00 | | 494 548.00 |
8C Staff and Related Accounts | 11 646.00 | 11 646.00 | | 11 646.00 |
8D Social Security and Other Social Organizations | 62 730.00 | 62 730.00 | | 62 730.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 312.00 | 1 312.00 | | 1 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 411.00 | 1 411.00 | | 1 411.00 |
8L Deferred income | 6 099.00 | 6 099.00 | | 6 099.00 |
UT Other financial assets | 25 705.00 | | 25 705.00 | 25 705.00 |
UX Other trade receivables | 269 295.00 | 269 295.00 | | 269 295.00 |
VB VAT | 17 257.00 | 17 257.00 | | 17 257.00 |
VC Group and associates | 41 022.00 | 41 022.00 | | 41 022.00 |
VG Loans with a maturity of up to one year at origin | 1 561.00 | 1 561.00 | | 1 561.00 |
VH Loans with a maturity of more than one year at origin | 278 511.00 | 81 581.00 | 196 930.00 | 278 511.00 |
VI Group and Associates | 34 339.00 | 34 339.00 | | 34 339.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 57 258.00 | | | 57 258.00 |
VM Income taxes | 146 286.00 | 146 286.00 | | 146 286.00 |
VP Miscellaneous | 1 914.00 | 1 914.00 | | 1 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 847.00 | 7 847.00 | | 7 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 040.00 | 12 329.00 | 8 711.00 | 21 040.00 |
VS Prepaid expenses | 216 539.00 | 216 539.00 | | 216 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 056.00 | 704 642.00 | 34 416.00 | 739 056.00 |
VW VAT | 8 148.00 | 8 148.00 | | 8 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 470.00 | 711 540.00 | 196 930.00 | 908 470.00 |
