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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 | 7 347.00 | 2 078.00 | 5 269.00 | 7 347.00 |
AP Buildings | 7 577.00 | 7 577.00 | | 7 577.00 |
AR Technical installations, industrial equipment and tools | 169 505.00 | 121 433.00 | 48 072.00 | 169 505.00 |
AT Other tangible assets | 130 366.00 | 91 706.00 | 38 660.00 | 130 366.00 |
BH Other financial assets | 13 920.00 | | 13 920.00 | 13 920.00 |
BJ TOTAL (I) | 410 669.00 | 225 463.00 | 185 206.00 | 410 669.00 |
BT Goods | 478 571.00 | 19 917.00 | 458 653.00 | 478 571.00 |
BX Customers and related accounts | 362 624.00 | 64 956.00 | 297 668.00 | 362 624.00 |
BZ Other receivables | 51 834.00 | | 51 834.00 | 51 834.00 |
CF Cash and cash equivalents | 6 098.00 | | 6 098.00 | 6 098.00 |
CH Prepaid expenses | 2 129.00 | | 2 129.00 | 2 129.00 |
CJ TOTAL (II) | 901 255.00 | 84 873.00 | 816 382.00 | 901 255.00 |
CO Grand total (0 to V) | 1 311 924.00 | 310 336.00 | 1 001 588.00 | 1 311 924.00 |
CR Shares due in more than one year | 40 837.00 | | | 40 837.00 |
CX Development or Research and Development Expenses | 81 953.00 | 2 669.00 | 79 284.00 | 81 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 120.00 | 196 120.00 | | 196 120.00 |
DD Legal reserve (1) | 14 726.00 | 14 726.00 | | 14 726.00 |
DG Other reserves | 1 816.00 | -20 947.00 | | 1 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 023.00 | 22 763.00 | | 3 023.00 |
DJ Investment subsidies | | 179.00 | | |
DL TOTAL (I) | 215 685.00 | 212 841.00 | | 215 685.00 |
DU Loans and Debts from Credit Institutions (3) | 318 446.00 | 243 741.00 | | 318 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 084.00 | 110 084.00 | | 86 084.00 |
DW Advances and down payments received on current orders | 9 766.00 | | | 9 766.00 |
DX Trade payables and related accounts | 283 742.00 | 241 732.00 | | 283 742.00 |
DY Tax and social security liabilities | 97 630.00 | 100 328.00 | | 97 630.00 |
EA Other liabilities | 377.00 | | | 377.00 |
EC TOTAL (IV) | 785 902.00 | 695 886.00 | | 785 902.00 |
EE Grand total (I to V) | 1 001 588.00 | 908 726.00 | | 1 001 588.00 |
EG Accrued income and payables due within one year | 509 619.00 | 472 046.00 | | 509 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 987.00 | | | 11 987.00 |
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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 | 257 677.00 | | 152 992.00 | 257 677.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 668.00 | | 70 285.00 | 11 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 920.00 | |
I4 DECREASES Grand Total | | | 410 669.00 | |
IN DECREASES Start-up, development, or research expenses | | | 81 953.00 | |
IO DECREASES Total including other intangible assets | | | 7 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 139.00 | | 6 208.00 | 1 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 949.00 | | 76 499.00 | 230 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 920.00 | | | 13 920.00 |
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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 | 213 152.00 | 12 311.00 | | 213 152.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7.00 | 2 662.00 | | 7.00 |
PE DEPRECIATION Total including other intangible assets | 1 139.00 | 939.00 | | 1 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 006.00 | 8 710.00 | | 212 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 39 835.00 | | 19 917.00 | 39 835.00 |
6T Receivables | 64 956.00 | | | 64 956.00 |
7B Total provisions for depreciation | 104 791.00 | | 19 917.00 | 104 791.00 |
7C Grand total | 104 791.00 | | 19 917.00 | 104 791.00 |
UE of which provisions and reversals: - Operating | | | 19 917.00 | |
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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 | 283 742.00 | 283 742.00 | | 283 742.00 |
8C Staff and Related Accounts | 16 405.00 | 16 405.00 | | 16 405.00 |
8D Social Security and Other Social Organizations | 26 023.00 | 26 023.00 | | 26 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377.00 | 377.00 | | 377.00 |
UT Other financial assets | 13 920.00 | | 13 920.00 | 13 920.00 |
UX Other trade receivables | 284 929.00 | 284 929.00 | | 284 929.00 |
VA Doubtful or disputed receivables | 77 695.00 | 77 695.00 | | 77 695.00 |
VB VAT | 35 350.00 | 35 350.00 | | 35 350.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VH Loans with a maturity of more than one year at origin | 318 284.00 | 42 001.00 | 247 283.00 | 318 284.00 |
VI Group and Associates | 86 084.00 | 86 084.00 | | 86 084.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 25 098.00 | | | 25 098.00 |
VM Income taxes | 16 484.00 | 16 484.00 | | 16 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 199.00 | 4 199.00 | | 4 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 609.00 | 50 609.00 | | 50 609.00 |
VS Prepaid expenses | 2 129.00 | 2 129.00 | | 2 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 507.00 | 416 587.00 | 13 920.00 | 430 507.00 |
VW VAT | 51 003.00 | 51 003.00 | | 51 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 902.00 | 509 619.00 | 247 283.00 | 785 902.00 |
