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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 | 207 246.00 | 55 074.00 | 152 172.00 | 207 246.00 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AN Land | 64 200.00 | | 64 200.00 | 64 200.00 |
AR Technical installations, industrial equipment and tools | 579 623.00 | 500 031.00 | 79 592.00 | 579 623.00 |
AT Other tangible assets | 110 821.00 | 78 607.00 | 32 214.00 | 110 821.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 6 387.00 | | 6 387.00 | 6 387.00 |
BH Other financial assets | 18 030.00 | | 18 030.00 | 18 030.00 |
BJ TOTAL (I) | 1 306 813.00 | 781 643.00 | 525 170.00 | 1 306 813.00 |
BL Raw materials, supplies | 247 866.00 | 3 658.00 | 244 208.00 | 247 866.00 |
BN Goods in progress | 75 017.00 | | 75 017.00 | 75 017.00 |
BR Intermediate and finished products | 594 345.00 | | 594 345.00 | 594 345.00 |
BX Customers and related accounts | 667 614.00 | 179 501.00 | 488 113.00 | 667 614.00 |
BZ Other receivables | 503 625.00 | | 503 625.00 | 503 625.00 |
CF Cash and cash equivalents | 204 933.00 | | 204 933.00 | 204 933.00 |
CH Prepaid expenses | 47 579.00 | | 47 579.00 | 47 579.00 |
CJ TOTAL (II) | 2 340 978.00 | 183 159.00 | 2 157 820.00 | 2 340 978.00 |
CN Currency translation adjustments (V) | 287.00 | | 287.00 | 287.00 |
CO Grand total (0 to V) | 3 648 078.00 | 964 802.00 | 2 683 276.00 | 3 648 078.00 |
CU Other investments | 5 556.00 | | 5 556.00 | 5 556.00 |
CX Development or Research and Development Expenses | 311 950.00 | 144 931.00 | 167 019.00 | 311 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 256.00 | 274 256.00 | | 274 256.00 |
DB Share, merger, contribution premiums, etc. | 35 674.00 | 35 674.00 | | 35 674.00 |
DC Revaluation differences | 59 298.00 | 59 298.00 | | 59 298.00 |
DD Legal reserve (1) | 27 426.00 | 27 426.00 | | 27 426.00 |
DG Other reserves | 208 997.00 | 287 337.00 | | 208 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 388.00 | -78 340.00 | | 217 388.00 |
DL TOTAL (I) | 823 039.00 | 605 651.00 | | 823 039.00 |
DP Provisions for Risks | 287.00 | 51 651.00 | | 287.00 |
DR TOTAL (IV) | 287.00 | 51 651.00 | | 287.00 |
DU Loans and Debts from Credit Institutions (3) | 42 141.00 | 79 259.00 | | 42 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 500.00 | 290 625.00 | | 247 500.00 |
DW Advances and down payments received on current orders | 470 104.00 | 65 857.00 | | 470 104.00 |
DX Trade payables and related accounts | 968 976.00 | 1 383 016.00 | | 968 976.00 |
DY Tax and social security liabilities | 94 259.00 | 100 839.00 | | 94 259.00 |
EA Other liabilities | 20 223.00 | 393.00 | | 20 223.00 |
EB Prepaid income (2) | 13 868.00 | | | 13 868.00 |
EC TOTAL (IV) | 1 857 072.00 | 1 919 990.00 | | 1 857 072.00 |
ED (V) | 2 879.00 | 8 437.00 | | 2 879.00 |
EE Grand total (I to V) | 2 683 276.00 | 2 585 728.00 | | 2 683 276.00 |
EG Accrued income and payables due within one year | 1 669 571.00 | 1 635 641.00 | | 1 669 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 152.00 | | |
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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 | 1 268 940.00 | | 76 603.00 | 1 268 940.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 266 386.00 | | 45 564.00 | 266 386.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 100.00 | 29 973.00 | |
I4 DECREASES Grand Total | 35 631.00 | 3 100.00 | 1 306 813.00 | 35 631.00 |
IN DECREASES Start-up, development, or research expenses | | | 311 950.00 | |
IO DECREASES Total including other intangible assets | 25 676.00 | | 210 246.00 | 25 676.00 |
IY DECREASES Total Tangible Fixed Assets | 9 955.00 | | 754 644.00 | 9 955.00 |
KD ACQUISITIONS Total including other intangible assets | 229 792.00 | | 6 130.00 | 229 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 690.00 | | 24 910.00 | 739 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 073.00 | | | 33 073.00 |
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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 | 653 942.00 | 127 701.00 | | 653 942.00 |
CY DEPRECIATION Start-up, development, or research expenses | 80 081.00 | 64 850.00 | | 80 081.00 |
PE DEPRECIATION Total including other intangible assets | 53 519.00 | 4 555.00 | | 53 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 342.00 | 58 296.00 | | 520 342.00 |
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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 | 51 651.00 | 287.00 | 51 651.00 | 51 651.00 |
6N Inventories and work in progress | 32 326.00 | | 28 668.00 | 32 326.00 |
6T Receivables | 155 768.00 | 23 733.00 | | 155 768.00 |
7B Total provisions for depreciation | 188 094.00 | 23 733.00 | 28 668.00 | 188 094.00 |
7C Grand total | 239 745.00 | 24 020.00 | 80 319.00 | 239 745.00 |
UE of which provisions and reversals: - Operating | | 23 733.00 | 28 668.00 | |
UG - Financial | | 287.00 | 5 653.00 | |
UJ - Exceptional | | | 45 998.00 | |
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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 | 247 500.00 | 60 000.00 | 187 500.00 | 247 500.00 |
8B Suppliers and Related Accounts | 968 976.00 | 968 976.00 | | 968 976.00 |
8C Staff and Related Accounts | 43 185.00 | 43 185.00 | | 43 185.00 |
8D Social Security and Other Social Organizations | 45 238.00 | 45 238.00 | | 45 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 223.00 | 20 223.00 | | 20 223.00 |
8L Deferred income | 13 868.00 | 13 868.00 | | 13 868.00 |
UT Other financial assets | 18 030.00 | | 18 030.00 | 18 030.00 |
UX Other trade receivables | 480 294.00 | 480 294.00 | | 480 294.00 |
UZ Social Security, other social security organizations | 7.00 | 7.00 | | 7.00 |
VA Doubtful or disputed receivables | 187 320.00 | 187 320.00 | | 187 320.00 |
VB VAT | 169 052.00 | 169 052.00 | | 169 052.00 |
VC Group and associates | 258 212.00 | 258 212.00 | | 258 212.00 |
VG Loans with a maturity of up to one year at origin | 530.00 | 530.00 | | 530.00 |
VH Loans with a maturity of more than one year at origin | 41 611.00 | 11 443.00 | 30 168.00 | 41 611.00 |
VJ Loans taken out during the year | 6 666.00 | | | 6 666.00 |
VK Loans repaid during the year | 85 887.00 | | | 85 887.00 |
VM Income taxes | 76 320.00 | 76 320.00 | | 76 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 481.00 | 5 481.00 | | 5 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | 34.00 | | 34.00 |
VS Prepaid expenses | 47 579.00 | 47 579.00 | | 47 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 236 848.00 | 1 218 818.00 | 18 030.00 | 1 236 848.00 |
VW VAT | 355.00 | 355.00 | | 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 386 967.00 | 1 169 299.00 | 217 668.00 | 1 386 967.00 |
