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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 | 86 064.00 | 45 071.00 | 40 993.00 | 86 064.00 |
AP Buildings | 77 695.00 | 74 108.00 | 3 587.00 | 77 695.00 |
AR Technical installations, industrial equipment and tools | 458 042.00 | 326 027.00 | 132 015.00 | 458 042.00 |
AT Other tangible assets | 233 337.00 | 167 816.00 | 65 521.00 | 233 337.00 |
BD Other fixed assets | 1 001.00 | | 1 001.00 | 1 001.00 |
BF Loans | 2 266.00 | | 2 266.00 | 2 266.00 |
BH Other financial assets | 143.00 | | 143.00 | 143.00 |
BJ TOTAL (I) | 865 210.00 | 617 324.00 | 247 886.00 | 865 210.00 |
BL Raw materials, supplies | 63 774.00 | | 63 774.00 | 63 774.00 |
BT Goods | 1 218 135.00 | 62 353.00 | 1 155 782.00 | 1 218 135.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 054 278.00 | 109 073.00 | 2 945 204.00 | 3 054 278.00 |
BZ Other receivables | 159 423.00 | | 159 423.00 | 159 423.00 |
CF Cash and cash equivalents | 150 017.00 | | 150 017.00 | 150 017.00 |
CH Prepaid expenses | 10 686.00 | | 10 686.00 | 10 686.00 |
CJ TOTAL (II) | 4 656 314.00 | 171 426.00 | 4 484 888.00 | 4 656 314.00 |
CO Grand total (0 to V) | 5 521 524.00 | 788 750.00 | 4 732 774.00 | 5 521 524.00 |
CX Development or Research and Development Expenses | 6 662.00 | 4 301.00 | 2 361.00 | 6 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 000.00 | 83 000.00 | | 83 000.00 |
DD Legal reserve (1) | 8 300.00 | 8 300.00 | | 8 300.00 |
DG Other reserves | 1 717 656.00 | 1 612 869.00 | | 1 717 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 516.00 | 104 787.00 | | 246 516.00 |
DL TOTAL (I) | 2 055 472.00 | 1 808 956.00 | | 2 055 472.00 |
DP Provisions for Risks | 14 552.00 | 3 624.00 | | 14 552.00 |
DR TOTAL (IV) | 14 552.00 | 3 624.00 | | 14 552.00 |
DU Loans and Debts from Credit Institutions (3) | 438 888.00 | 484 061.00 | | 438 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 658.00 | | |
DW Advances and down payments received on current orders | 37 278.00 | 13 262.00 | | 37 278.00 |
DX Trade payables and related accounts | 2 061 224.00 | 2 011 713.00 | | 2 061 224.00 |
DY Tax and social security liabilities | 119 924.00 | 156 258.00 | | 119 924.00 |
EA Other liabilities | 5 436.00 | 26 813.00 | | 5 436.00 |
EC TOTAL (IV) | 2 662 750.00 | 2 692 765.00 | | 2 662 750.00 |
EE Grand total (I to V) | 4 732 774.00 | 4 505 346.00 | | 4 732 774.00 |
EG Accrued income and payables due within one year | 2 662 750.00 | 2 358 727.00 | | 2 662 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 511.00 | 2 800.00 | | 104 511.00 |
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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 | 774 643.00 | | 102 879.00 | 774 643.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 662.00 | | | 6 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 409.00 | |
I4 DECREASES Grand Total | | 12 313.00 | 865 210.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 662.00 | |
IO DECREASES Total including other intangible assets | | 225.00 | 86 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 088.00 | 769 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 289.00 | | | 86 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 283.00 | | 102 879.00 | 678 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 409.00 | | | 3 409.00 |
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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 | 533 405.00 | 96 057.00 | 12 139.00 | 533 405.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 969.00 | 1 332.00 | | 2 969.00 |
PE DEPRECIATION Total including other intangible assets | 31 980.00 | 13 142.00 | 51.00 | 31 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 457.00 | 81 583.00 | 12 088.00 | 498 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 624.00 | 10 928.00 | | 3 624.00 |
6N Inventories and work in progress | 97 330.00 | | 34 977.00 | 97 330.00 |
6T Receivables | 83 723.00 | 25 350.00 | | 83 723.00 |
7B Total provisions for depreciation | 181 053.00 | 25 350.00 | 34 977.00 | 181 053.00 |
7C Grand total | 184 677.00 | 36 278.00 | 34 977.00 | 184 677.00 |
UE of which provisions and reversals: - Operating | | 36 278.00 | 34 977.00 | |
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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 | 2 061 224.00 | 2 061 224.00 | | 2 061 224.00 |
8C Staff and Related Accounts | 39 582.00 | 39 582.00 | | 39 582.00 |
8D Social Security and Other Social Organizations | 37 688.00 | 37 688.00 | | 37 688.00 |
8E Income Taxes | 33 231.00 | 33 231.00 | | 33 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 436.00 | 5 436.00 | | 5 436.00 |
UP Loans | 2 266.00 | | 2 266.00 | 2 266.00 |
UT Other financial assets | 143.00 | | 143.00 | 143.00 |
UX Other trade receivables | 2 943 700.00 | 2 943 700.00 | | 2 943 700.00 |
VA Doubtful or disputed receivables | 110 577.00 | 110 577.00 | | 110 577.00 |
VB VAT | 91 248.00 | 91 248.00 | | 91 248.00 |
VG Loans with a maturity of up to one year at origin | 438 888.00 | 438 888.00 | | 438 888.00 |
VK Loans repaid during the year | 146 957.00 | | | 146 957.00 |
VM Income taxes | 66 491.00 | 66 491.00 | | 66 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 317.00 | 8 317.00 | | 8 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 685.00 | 1 685.00 | | 1 685.00 |
VS Prepaid expenses | 10 686.00 | 10 686.00 | | 10 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 226 797.00 | 3 224 388.00 | 2 409.00 | 3 226 797.00 |
VW VAT | 1 106.00 | 1 106.00 | | 1 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 625 472.00 | 2 625 472.00 | | 2 625 472.00 |
