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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 | 54 436.00 | 42 909.00 | 11 526.00 | 54 436.00 |
AR Technical installations, industrial equipment and tools | 283 955.00 | 248 555.00 | 35 399.00 | 283 955.00 |
AT Other tangible assets | 226 195.00 | 188 064.00 | 38 131.00 | 226 195.00 |
BH Other financial assets | 16 238.00 | | 16 238.00 | 16 238.00 |
BJ TOTAL (I) | 620 725.00 | 516 253.00 | 104 471.00 | 620 725.00 |
BL Raw materials, supplies | 699 912.00 | 180 197.00 | 519 715.00 | 699 912.00 |
BN Goods in progress | 229 002.00 | 50 890.00 | 178 112.00 | 229 002.00 |
BR Intermediate and finished products | 124 640.00 | | 124 640.00 | 124 640.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 493 934.00 | 15 018.00 | 478 916.00 | 493 934.00 |
BZ Other receivables | 387 573.00 | | 387 573.00 | 387 573.00 |
CF Cash and cash equivalents | 78 914.00 | | 78 914.00 | 78 914.00 |
CH Prepaid expenses | 46 315.00 | | 46 315.00 | 46 315.00 |
CJ TOTAL (II) | 2 060 292.00 | 246 105.00 | 1 814 186.00 | 2 060 292.00 |
CO Grand total (0 to V) | 2 681 017.00 | 762 359.00 | 1 918 658.00 | 2 681 017.00 |
CR Shares due in more than one year | 17 496.00 | | | 17 496.00 |
CU Other investments | 3 175.00 | | 3 175.00 | 3 175.00 |
CX Development or Research and Development Expenses | 36 724.00 | 36 724.00 | | 36 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 710 374.00 | 710 374.00 | | 710 374.00 |
DB Share, merger, contribution premiums, etc. | 194 526.00 | 194 527.00 | | 194 526.00 |
DD Legal reserve (1) | 13 099.00 | 13 099.00 | | 13 099.00 |
DG Other reserves | 39 491.00 | 194 014.00 | | 39 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 653.00 | -154 522.00 | | -122 653.00 |
DL TOTAL (I) | 834 837.00 | 957 491.00 | | 834 837.00 |
DU Loans and Debts from Credit Institutions (3) | 249 707.00 | 66 019.00 | | 249 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584 809.00 | 614 810.00 | | 584 809.00 |
DW Advances and down payments received on current orders | | 24 056.00 | | |
DX Trade payables and related accounts | 149 158.00 | 205 728.00 | | 149 158.00 |
DY Tax and social security liabilities | 49 978.00 | 37 573.00 | | 49 978.00 |
EA Other liabilities | 50 166.00 | 16 011.00 | | 50 166.00 |
EC TOTAL (IV) | 1 083 820.00 | 964 197.00 | | 1 083 820.00 |
EE Grand total (I to V) | 1 918 658.00 | 1 921 688.00 | | 1 918 658.00 |
EG Accrued income and payables due within one year | 874 945.00 | 926 397.00 | | 874 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | 911.00 | | 500.00 |
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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 | 596 588.00 | | 29 077.00 | 596 588.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 725.00 | | | 36 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 413.00 | |
I4 DECREASES Grand Total | | 4 940.00 | 620 725.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 725.00 | |
IO DECREASES Total including other intangible assets | | | 54 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 940.00 | 510 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 436.00 | | | 54 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 114.00 | | 23 977.00 | 491 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 313.00 | | 5 100.00 | 14 313.00 |
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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 | 474 564.00 | 46 630.00 | 4 940.00 | 474 564.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 725.00 | | | 36 725.00 |
PE DEPRECIATION Total including other intangible assets | 35 876.00 | 7 033.00 | | 35 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 963.00 | 39 597.00 | 4 940.00 | 401 963.00 |
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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 | 149 158.00 | 149 158.00 | | 149 158.00 |
8D Social Security and Other Social Organizations | 49 978.00 | 49 978.00 | | 49 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 166.00 | 50 166.00 | | 50 166.00 |
UT Other financial assets | 16 238.00 | | 16 238.00 | 16 238.00 |
UX Other trade receivables | 493 935.00 | 476 439.00 | 17 496.00 | 493 935.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 249 208.00 | 40 333.00 | 178 874.00 | 249 208.00 |
VI Group and Associates | 584 810.00 | 584 810.00 | | 584 810.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 65 931.00 | | | 65 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387 573.00 | 387 573.00 | | 387 573.00 |
VS Prepaid expenses | 46 316.00 | 46 316.00 | | 46 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 944 062.00 | 910 327.00 | 33 734.00 | 944 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 820.00 | 874 946.00 | 178 874.00 | 1 083 820.00 |
