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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 | 132 339.00 | 103 882.00 | 28 457.00 | 132 339.00 |
AJ Other Intangible Assets | 116 516.00 | 112 324.00 | 4 192.00 | 116 516.00 |
AR Technical installations, industrial equipment and tools | 463 310.00 | 210 484.00 | 252 826.00 | 463 310.00 |
AT Other tangible assets | 121 463.00 | 103 781.00 | 17 682.00 | 121 463.00 |
BH Other financial assets | 21 102.00 | | 21 102.00 | 21 102.00 |
BJ TOTAL (I) | 854 730.00 | 530 471.00 | 324 259.00 | 854 730.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 691 983.00 | | 691 983.00 | 691 983.00 |
BV Advances and down payments on orders | 3 144.00 | | 3 144.00 | 3 144.00 |
BX Customers and related accounts | 356 871.00 | | 356 871.00 | 356 871.00 |
BZ Other receivables | 495 447.00 | | 495 447.00 | 495 447.00 |
CF Cash and cash equivalents | 309 030.00 | | 309 030.00 | 309 030.00 |
CH Prepaid expenses | 57 425.00 | | 57 425.00 | 57 425.00 |
CJ TOTAL (II) | 1 913 898.00 | | 1 913 898.00 | 1 913 898.00 |
CO Grand total (0 to V) | 2 768 628.00 | 530 471.00 | 2 238 157.00 | 2 768 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 275 467.00 | 749 663.00 | | 1 275 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 015.00 | 565 804.00 | | 5 015.00 |
DL TOTAL (I) | 1 390 482.00 | 1 425 467.00 | | 1 390 482.00 |
DU Loans and Debts from Credit Institutions (3) | 15 790.00 | 65 851.00 | | 15 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 44.00 | | 44.00 |
DX Trade payables and related accounts | 287 159.00 | 323 998.00 | | 287 159.00 |
DY Tax and social security liabilities | 373 362.00 | 469 020.00 | | 373 362.00 |
DZ Fixed asset liabilities and related accounts | 169 216.00 | 357 600.00 | | 169 216.00 |
EA Other liabilities | 2 104.00 | 51 000.00 | | 2 104.00 |
EC TOTAL (IV) | 847 676.00 | 1 267 513.00 | | 847 676.00 |
EE Grand total (I to V) | 2 238 157.00 | 2 692 980.00 | | 2 238 157.00 |
EG Accrued income and payables due within one year | 843 735.00 | 15 015.00 | | 843 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 775.00 | 1 001.00 | | 775.00 |
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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 | 951 997.00 | | 60 713.00 | 951 997.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 635.00 | 21 102.00 | |
I4 DECREASES Grand Total | | 157 980.00 | 854 730.00 | |
IO DECREASES Total including other intangible assets | | | 248 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 345.00 | 584 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 555.00 | | 3 300.00 | 245 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 670 119.00 | | 52 999.00 | 670 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 324.00 | | 4 414.00 | 36 324.00 |
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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 | 440 987.00 | 99 937.00 | 10 453.00 | 440 987.00 |
PE DEPRECIATION Total including other intangible assets | 198 981.00 | 17 224.00 | | 198 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 006.00 | 82 712.00 | 10 453.00 | 242 006.00 |
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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 | 287 159.00 | 287 159.00 | | 287 159.00 |
8D Social Security and Other Social Organizations | 373 362.00 | 373 362.00 | | 373 362.00 |
8J Fixed Asset Liabilities and Related Accounts | 169 216.00 | 169 216.00 | | 169 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 148.00 | 2 148.00 | | 2 148.00 |
UT Other financial assets | 21 102.00 | | 21 102.00 | 21 102.00 |
UX Other trade receivables | 356 871.00 | 356 871.00 | | 356 871.00 |
VG Loans with a maturity of up to one year at origin | 775.00 | 775.00 | | 775.00 |
VH Loans with a maturity of more than one year at origin | 15 015.00 | 11 074.00 | 3 941.00 | 15 015.00 |
VK Loans repaid during the year | 49 835.00 | | | 49 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 495 447.00 | 495 447.00 | | 495 447.00 |
VS Prepaid expenses | 57 425.00 | 57 425.00 | | 57 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 930 844.00 | 909 742.00 | 21 102.00 | 930 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 676.00 | 843 735.00 | 3 941.00 | 847 676.00 |
