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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 | 16 802.00 | 9 579.00 | 7 223.00 | 16 802.00 |
AN Land | 3 950.00 | 3 950.00 | | 3 950.00 |
AP Buildings | 41 600.00 | 9 098.00 | 32 502.00 | 41 600.00 |
AR Technical installations, industrial equipment and tools | 180 379.00 | 144 321.00 | 36 057.00 | 180 379.00 |
AT Other tangible assets | 186 187.00 | 112 457.00 | 73 729.00 | 186 187.00 |
BD Other fixed assets | 524.00 | | 524.00 | 524.00 |
BJ TOTAL (I) | 694 040.00 | 414 217.00 | 279 822.00 | 694 040.00 |
BL Raw materials, supplies | 596 607.00 | | 596 607.00 | 596 607.00 |
BN Goods in progress | 235 220.00 | | 235 220.00 | 235 220.00 |
BR Intermediate and finished products | 37 426.00 | | 37 426.00 | 37 426.00 |
BV Advances and down payments on orders | 9 460.00 | | 9 460.00 | 9 460.00 |
BX Customers and related accounts | 1 062 176.00 | 29 848.00 | 1 032 327.00 | 1 062 176.00 |
BZ Other receivables | 106 526.00 | | 106 526.00 | 106 526.00 |
CF Cash and cash equivalents | 621 580.00 | | 621 580.00 | 621 580.00 |
CH Prepaid expenses | 27 856.00 | | 27 856.00 | 27 856.00 |
CJ TOTAL (II) | 2 696 854.00 | 29 848.00 | 2 667 005.00 | 2 696 854.00 |
CO Grand total (0 to V) | 3 390 894.00 | 444 066.00 | 2 946 828.00 | 3 390 894.00 |
CX Development or Research and Development Expenses | 264 596.00 | 134 811.00 | 129 785.00 | 264 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 32 511.00 | 32 511.00 | | 32 511.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 829 503.00 | 403 440.00 | | 829 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617 375.00 | 526 063.00 | | 617 375.00 |
DL TOTAL (I) | 1 644 390.00 | 1 127 014.00 | | 1 644 390.00 |
DP Provisions for Risks | 58 000.00 | 25 000.00 | | 58 000.00 |
DR TOTAL (IV) | 58 000.00 | 25 000.00 | | 58 000.00 |
DT Other Bond Issues | 267 792.00 | 391 122.00 | | 267 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 884.00 | 99 426.00 | | 128 884.00 |
DW Advances and down payments received on current orders | | 3 849.00 | | |
DX Trade payables and related accounts | 510 609.00 | 282 290.00 | | 510 609.00 |
DY Tax and social security liabilities | 260 588.00 | 264 969.00 | | 260 588.00 |
EA Other liabilities | 76 563.00 | 33 148.00 | | 76 563.00 |
EC TOTAL (IV) | 1 244 438.00 | 1 074 806.00 | | 1 244 438.00 |
EE Grand total (I to V) | 2 946 828.00 | 2 226 821.00 | | 2 946 828.00 |
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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 | 692 983.00 | | 48 981.00 | 692 983.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 275 966.00 | | | 275 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 524.00 | |
I4 DECREASES Grand Total | | 47 923.00 | 694 040.00 | |
IN DECREASES Start-up, development, or research expenses | | 11 369.00 | 264 597.00 | |
IO DECREASES Total including other intangible assets | | 7 443.00 | 16 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 111.00 | 412 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 703.00 | | 5 542.00 | 18 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 790.00 | | 43 439.00 | 397 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 524.00 | | | 524.00 |
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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 | 393 085.00 | 67 021.00 | 45 888.00 | 393 085.00 |
CY DEPRECIATION Start-up, development, or research expenses | 118 797.00 | 27 383.00 | 11 369.00 | 118 797.00 |
PE DEPRECIATION Total including other intangible assets | 10 203.00 | 4 798.00 | 5 422.00 | 10 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 084.00 | 34 840.00 | 29 097.00 | 264 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 33 000.00 | | 25 000.00 |
6T Receivables | 3 611.00 | 27 812.00 | 1 574.00 | 3 611.00 |
7B Total provisions for depreciation | 3 611.00 | 27 812.00 | 1 574.00 | 3 611.00 |
7C Grand total | 28 611.00 | 60 812.00 | 1 574.00 | 28 611.00 |
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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 | 510 610.00 | 510 610.00 | | 510 610.00 |
8C Staff and Related Accounts | 55 227.00 | 55 227.00 | | 55 227.00 |
8D Social Security and Other Social Organizations | 69 895.00 | 69 895.00 | | 69 895.00 |
8E Income Taxes | 101 969.00 | 101 969.00 | | 101 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 563.00 | 76 563.00 | | 76 563.00 |
UX Other trade receivables | 1 001 317.00 | 1 001 317.00 | | 1 001 317.00 |
VA Doubtful or disputed receivables | 60 859.00 | 60 859.00 | | 60 859.00 |
VB VAT | 35 233.00 | 35 233.00 | | 35 233.00 |
VC Group and associates | 68 300.00 | 68 300.00 | | 68 300.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VH Loans with a maturity of more than one year at origin | 267 578.00 | 124 571.00 | 143 007.00 | 267 578.00 |
VI Group and Associates | 128 885.00 | 128 885.00 | | 128 885.00 |
VK Loans repaid during the year | 123 171.00 | | | 123 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 535.00 | 12 535.00 | | 12 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 993.00 | 2 993.00 | | 2 993.00 |
VS Prepaid expenses | 27 856.00 | 27 856.00 | | 27 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 196 559.00 | 1 196 559.00 | | 1 196 559.00 |
VW VAT | 20 962.00 | 20 962.00 | | 20 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 244 438.00 | 1 101 431.00 | 143 007.00 | 1 244 438.00 |
