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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 | 5 150.00 | 3 983.00 | 1 166.00 | 5 150.00 |
AJ Other Intangible Assets | 225.00 | 203.00 | 21.00 | 225.00 |
AP Buildings | 1 235.00 | 277.00 | 957.00 | 1 235.00 |
AR Technical installations, industrial equipment and tools | 339 158.00 | 189 427.00 | 149 730.00 | 339 158.00 |
AT Other tangible assets | 22 892.00 | 18 261.00 | 4 630.00 | 22 892.00 |
AX Advances and down payments | 11 927.00 | | 11 927.00 | 11 927.00 |
BH Other financial assets | 20 099.00 | | 20 099.00 | 20 099.00 |
BJ TOTAL (I) | 441 997.00 | 218 971.00 | 223 025.00 | 441 997.00 |
BR Intermediate and finished products | 74 330.00 | | 74 330.00 | 74 330.00 |
BT Goods | 198 772.00 | | 198 772.00 | 198 772.00 |
BV Advances and down payments on orders | 778.00 | | 778.00 | 778.00 |
BX Customers and related accounts | 446 571.00 | 874.00 | 445 697.00 | 446 571.00 |
BZ Other receivables | 114 885.00 | | 114 885.00 | 114 885.00 |
CF Cash and cash equivalents | 51 608.00 | | 51 608.00 | 51 608.00 |
CH Prepaid expenses | 31 475.00 | | 31 475.00 | 31 475.00 |
CJ TOTAL (II) | 918 422.00 | 874.00 | 917 548.00 | 918 422.00 |
CO Grand total (0 to V) | 1 360 419.00 | 219 845.00 | 1 140 574.00 | 1 360 419.00 |
CX Development or Research and Development Expenses | 41 309.00 | 6 816.00 | 34 492.00 | 41 309.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 101 397.00 | | | 101 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 475.00 | | | 2 475.00 |
DL TOTAL (I) | 213 873.00 | | | 213 873.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 154 174.00 | | | 154 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 500.00 | | | 32 500.00 |
DW Advances and down payments received on current orders | 1 156.00 | | | 1 156.00 |
DX Trade payables and related accounts | 239 018.00 | | | 239 018.00 |
DY Tax and social security liabilities | 82 602.00 | | | 82 602.00 |
EA Other liabilities | 372 249.00 | | | 372 249.00 |
EC TOTAL (IV) | 881 701.00 | | | 881 701.00 |
EE Grand total (I to V) | 1 140 574.00 | | | 1 140 574.00 |
EG Accrued income and payables due within one year | 782 783.00 | | | 782 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 814.00 | | | 814.00 |
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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 | 395 531.00 | | 47 876.00 | 395 531.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 137.00 | | 34 173.00 | 7 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 099.00 | |
I4 DECREASES Grand Total | | 1 410.00 | 441 998.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 310.00 | |
IO DECREASES Total including other intangible assets | | | 5 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 410.00 | 375 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 375.00 | | | 5 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 920.00 | | 13 704.00 | 362 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 099.00 | | | 20 099.00 |
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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 | 167 718.00 | 52 005.00 | 752.00 | 167 718.00 |
CY DEPRECIATION Start-up, development, or research expenses | 167.00 | 6 650.00 | | 167.00 |
PE DEPRECIATION Total including other intangible assets | 2 998.00 | 1 189.00 | | 2 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 554.00 | 44 166.00 | 752.00 | 164 554.00 |
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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 | 45 000.00 | | | 45 000.00 |
7C Grand total | 45 000.00 | | | 45 000.00 |
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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 | 32 500.00 | 32 500.00 | | 32 500.00 |
8B Suppliers and Related Accounts | 239 018.00 | 239 018.00 | | 239 018.00 |
8D Social Security and Other Social Organizations | 82 602.00 | 82 602.00 | | 82 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372 249.00 | 372 249.00 | | 372 249.00 |
UT Other financial assets | 20 099.00 | | 20 099.00 | 20 099.00 |
UX Other trade receivables | 446 571.00 | 446 571.00 | | 446 571.00 |
VG Loans with a maturity of up to one year at origin | 815.00 | 815.00 | | 815.00 |
VH Loans with a maturity of more than one year at origin | 153 360.00 | 55 599.00 | 97 762.00 | 153 360.00 |
VJ Loans taken out during the year | 41 866.00 | | | 41 866.00 |
VK Loans repaid during the year | 59 807.00 | | | 59 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 885.00 | 114 885.00 | | 114 885.00 |
VS Prepaid expenses | 31 475.00 | 31 475.00 | | 31 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 030.00 | 592 931.00 | 20 099.00 | 613 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 545.00 | 782 783.00 | 97 762.00 | 880 545.00 |
