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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 | 26 047.00 | 16 527.00 | 9 519.00 | 26 047.00 |
AP Buildings | 24 498.00 | 2 478.00 | 22 019.00 | 24 498.00 |
AR Technical installations, industrial equipment and tools | 81 093.00 | 62 717.00 | 18 375.00 | 81 093.00 |
AT Other tangible assets | 103 429.00 | 44 868.00 | 58 561.00 | 103 429.00 |
AV Fixed assets in progress | 98 790.00 | | 98 790.00 | 98 790.00 |
BD Other fixed assets | 2 992.00 | | 2 992.00 | 2 992.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 448 038.00 | 142 817.00 | 305 220.00 | 448 038.00 |
BL Raw materials, supplies | 421 885.00 | | 421 885.00 | 421 885.00 |
BP Services in progress | 14 637.00 | | 14 637.00 | 14 637.00 |
BV Advances and down payments on orders | 77 881.00 | | 77 881.00 | 77 881.00 |
BX Customers and related accounts | 652 534.00 | | 652 534.00 | 652 534.00 |
BZ Other receivables | 138 832.00 | | 138 832.00 | 138 832.00 |
CF Cash and cash equivalents | 39 492.00 | | 39 492.00 | 39 492.00 |
CH Prepaid expenses | 79 895.00 | | 79 895.00 | 79 895.00 |
CJ TOTAL (II) | 1 425 158.00 | | 1 425 158.00 | 1 425 158.00 |
CO Grand total (0 to V) | 1 873 196.00 | 142 817.00 | 1 730 378.00 | 1 873 196.00 |
CU Other investments | 2 620.00 | | 2 620.00 | 2 620.00 |
CX Development or Research and Development Expenses | 108 166.00 | 16 225.00 | 91 941.00 | 108 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 433 234.00 | | | 433 234.00 |
DH Retained earnings | 25 510.00 | | | 25 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 365.00 | | | 20 365.00 |
DL TOTAL (I) | 487 495.00 | | | 487 495.00 |
DU Loans and Debts from Credit Institutions (3) | 480 511.00 | | | 480 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 283.00 | | | 57 283.00 |
DW Advances and down payments received on current orders | 244 401.00 | | | 244 401.00 |
DX Trade payables and related accounts | 317 965.00 | | | 317 965.00 |
DY Tax and social security liabilities | 136 161.00 | | | 136 161.00 |
EA Other liabilities | 6 558.00 | | | 6 558.00 |
EC TOTAL (IV) | 1 242 883.00 | | | 1 242 883.00 |
EE Grand total (I to V) | 1 730 378.00 | | | 1 730 378.00 |
EG Accrued income and payables due within one year | 721 189.00 | | | 721 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158 122.00 | | | 158 122.00 |
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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 | 424 925.00 | | 75 144.00 | 424 925.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 108 167.00 | | | 108 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 012.00 | |
I4 DECREASES Grand Total | | 52 032.00 | 448 038.00 | |
IN DECREASES Start-up, development, or research expenses | | | 108 167.00 | |
IO DECREASES Total including other intangible assets | | | 26 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 032.00 | 307 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 848.00 | | 5 200.00 | 20 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 899.00 | | 69 944.00 | 289 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 012.00 | | | 6 012.00 |
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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 | 172 043.00 | 22 806.00 | 52 032.00 | 172 043.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 817.00 | 5 408.00 | | 10 817.00 |
PE DEPRECIATION Total including other intangible assets | 14 392.00 | 2 136.00 | | 14 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 835.00 | 15 262.00 | 52 032.00 | 146 835.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 588.00 | 588.00 | | 588.00 |
8B Suppliers and Related Accounts | 317 966.00 | 317 966.00 | | 317 966.00 |
8D Social Security and Other Social Organizations | 136 162.00 | 136 162.00 | | 136 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 559.00 | 6 559.00 | | 6 559.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 652 535.00 | 652 535.00 | | 652 535.00 |
VG Loans with a maturity of up to one year at origin | 158 122.00 | 158 122.00 | | 158 122.00 |
VH Loans with a maturity of more than one year at origin | 322 390.00 | 45 098.00 | 262 292.00 | 322 390.00 |
VI Group and Associates | 56 695.00 | 56 695.00 | | 56 695.00 |
VJ Loans taken out during the year | 335 589.00 | | | 335 589.00 |
VK Loans repaid during the year | 26 826.00 | | | 26 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 832.00 | 138 832.00 | | 138 832.00 |
VS Prepaid expenses | 79 896.00 | 79 896.00 | | 79 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 663.00 | 871 262.00 | 400.00 | 871 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 481.00 | 721 189.00 | 262 292.00 | 998 481.00 |
