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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 | 849.00 | 849.00 | | 849.00 |
AR Technical installations, industrial equipment and tools | 111 934.00 | 51 546.00 | 60 388.00 | 111 934.00 |
AT Other tangible assets | 164 452.00 | 101 179.00 | 63 273.00 | 164 452.00 |
BJ TOTAL (I) | 498 679.00 | 192 790.00 | 305 888.00 | 498 679.00 |
BR Intermediate and finished products | 696 778.00 | | 696 778.00 | 696 778.00 |
BT Goods | 401 594.00 | | 401 594.00 | 401 594.00 |
BV Advances and down payments on orders | 47 127.00 | | 47 127.00 | 47 127.00 |
BX Customers and related accounts | 517 512.00 | | 517 512.00 | 517 512.00 |
BZ Other receivables | 18 597.00 | | 18 597.00 | 18 597.00 |
CF Cash and cash equivalents | 166 180.00 | | 166 180.00 | 166 180.00 |
CH Prepaid expenses | 26 401.00 | | 26 401.00 | 26 401.00 |
CJ TOTAL (II) | 1 874 193.00 | | 1 874 193.00 | 1 874 193.00 |
CO Grand total (0 to V) | 2 372 872.00 | 192 790.00 | 2 180 081.00 | 2 372 872.00 |
CX Development or Research and Development Expenses | 221 442.00 | 39 215.00 | 182 226.00 | 221 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 430 593.00 | | | 430 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 935.00 | | | 208 935.00 |
DJ Investment subsidies | 45 274.00 | | | 45 274.00 |
DL TOTAL (I) | 728 804.00 | | | 728 804.00 |
DU Loans and Debts from Credit Institutions (3) | 854 723.00 | | | 854 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 524.00 | | | 81 524.00 |
DW Advances and down payments received on current orders | 66 245.00 | | | 66 245.00 |
DX Trade payables and related accounts | 336 273.00 | | | 336 273.00 |
DY Tax and social security liabilities | 96 895.00 | | | 96 895.00 |
EA Other liabilities | 15 614.00 | | | 15 614.00 |
EC TOTAL (IV) | 1 451 277.00 | | | 1 451 277.00 |
EE Grand total (I to V) | 2 180 081.00 | | | 2 180 081.00 |
EG Accrued income and payables due within one year | 1 351 456.00 | | | 1 351 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 770 000.00 | | | 770 000.00 |
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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 | 433 439.00 | | 74 485.00 | 433 439.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 195 148.00 | | 26 294.00 | 195 148.00 |
I4 DECREASES Grand Total | | 9 245.00 | 498 679.00 | |
IN DECREASES Start-up, development, or research expenses | | | 221 442.00 | |
IO DECREASES Total including other intangible assets | | 9 086.00 | 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159.00 | 276 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 935.00 | | | 9 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 355.00 | | 48 191.00 | 228 355.00 |
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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 | 135 147.00 | 58 064.00 | 420.00 | 135 147.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 312.00 | 31 904.00 | | 7 312.00 |
PE DEPRECIATION Total including other intangible assets | 1 110.00 | | 261.00 | 1 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 725.00 | 26 160.00 | 159.00 | 126 725.00 |
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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 | 336 273.00 | 336 273.00 | | 336 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 138.00 | 97 138.00 | | 97 138.00 |
UX Other trade receivables | 517 513.00 | 517 513.00 | | 517 513.00 |
VG Loans with a maturity of up to one year at origin | 770 000.00 | 770 000.00 | | 770 000.00 |
VH Loans with a maturity of more than one year at origin | 84 724.00 | 51 149.00 | 33 575.00 | 84 724.00 |
VP Miscellaneous | 18 598.00 | 18 598.00 | | 18 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 896.00 | 96 896.00 | | 96 896.00 |
VS Prepaid expenses | 26 402.00 | 26 402.00 | | 26 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 512.00 | 562 512.00 | | 562 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 385 031.00 | 1 351 457.00 | 33 575.00 | 1 385 031.00 |
