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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 | 7 592.00 | 1 362.00 | 6 230.00 | 7 592.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 21 811.00 | 18 845.00 | 2 966.00 | 21 811.00 |
AP Buildings | 762 554.00 | 286 241.00 | 476 312.00 | 762 554.00 |
AR Technical installations, industrial equipment and tools | 319 360.00 | 268 288.00 | 51 072.00 | 319 360.00 |
AT Other tangible assets | 772 413.00 | 645 929.00 | 126 484.00 | 772 413.00 |
BF Loans | 36 916.00 | | 36 916.00 | 36 916.00 |
BH Other financial assets | 42 208.00 | | 42 208.00 | 42 208.00 |
BJ TOTAL (I) | 3 264 863.00 | 1 350 562.00 | 1 914 301.00 | 3 264 863.00 |
BN Goods in progress | | | | |
BT Goods | 1 918 014.00 | 96 873.00 | 1 821 141.00 | 1 918 014.00 |
BV Advances and down payments on orders | 416.00 | | 416.00 | 416.00 |
BX Customers and related accounts | 1 524 732.00 | 32 753.00 | 1 491 979.00 | 1 524 732.00 |
BZ Other receivables | 501 262.00 | | 501 262.00 | 501 262.00 |
CF Cash and cash equivalents | 418 521.00 | | 418 521.00 | 418 521.00 |
CH Prepaid expenses | 26 026.00 | | 26 026.00 | 26 026.00 |
CJ TOTAL (II) | 4 388 972.00 | 129 625.00 | 4 259 347.00 | 4 388 972.00 |
CN Currency translation adjustments (V) | 13 287.00 | | 13 287.00 | 13 287.00 |
CO Grand total (0 to V) | 7 667 122.00 | 1 480 187.00 | 6 186 935.00 | 7 667 122.00 |
CX Development or Research and Development Expenses | 1 298 961.00 | 129 896.00 | 1 169 065.00 | 1 298 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 37 500.00 | 37 500.00 | | 37 500.00 |
DG Other reserves | 1 976 819.00 | 1 875 596.00 | | 1 976 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 213.00 | 101 223.00 | | 76 213.00 |
DJ Investment subsidies | 288 780.00 | 320 867.00 | | 288 780.00 |
DL TOTAL (I) | 2 754 312.00 | 2 710 186.00 | | 2 754 312.00 |
DP Provisions for Risks | 65 307.00 | 161 301.00 | | 65 307.00 |
DR TOTAL (IV) | 65 307.00 | 161 301.00 | | 65 307.00 |
DU Loans and Debts from Credit Institutions (3) | 702 627.00 | 926 554.00 | | 702 627.00 |
DW Advances and down payments received on current orders | 186 945.00 | 1 524 468.00 | | 186 945.00 |
DX Trade payables and related accounts | 1 945 323.00 | 1 982 341.00 | | 1 945 323.00 |
DY Tax and social security liabilities | 428 000.00 | 569 100.00 | | 428 000.00 |
EB Prepaid income (2) | 104 421.00 | 210 503.00 | | 104 421.00 |
EC TOTAL (IV) | 3 367 316.00 | 5 212 966.00 | | 3 367 316.00 |
EE Grand total (I to V) | 6 186 935.00 | 8 084 453.00 | | 6 186 935.00 |
EG Accrued income and payables due within one year | 2 725 245.00 | 2 897 843.00 | | 2 725 245.00 |
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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 | 3 267 289.00 | | 1 348 073.00 | 3 267 289.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 298 961.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 79 124.00 | |
I4 DECREASES Grand Total | | 1 350 499.00 | 3 264 863.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 298 961.00 | |
IO DECREASES Total including other intangible assets | | 1 298 961.00 | 32 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 538.00 | 1 854 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 326 691.00 | | 4 722.00 | 1 326 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 862 971.00 | | 42 893.00 | 1 862 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 627.00 | | 1 497.00 | 77 627.00 |
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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 | 1 151 633.00 | 250 467.00 | 51 538.00 | 1 151 633.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 129 896.00 | | |
PE DEPRECIATION Total including other intangible assets | 17 378.00 | 2 829.00 | | 17 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 134 255.00 | 117 742.00 | 51 538.00 | 1 134 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 161 301.00 | | 95 994.00 | 161 301.00 |
6N Inventories and work in progress | | 96 873.00 | | |
6T Receivables | 33 824.00 | | 1 071.00 | 33 824.00 |
7B Total provisions for depreciation | 33 824.00 | 96 873.00 | 1 071.00 | 33 824.00 |
7C Grand total | 195 125.00 | 96 873.00 | 97 065.00 | 195 125.00 |
UE of which provisions and reversals: - Operating | | 96 873.00 | 97 065.00 | |
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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 | 1 945 323.00 | 1 945 323.00 | | 1 945 323.00 |
8C Staff and Related Accounts | 76 057.00 | 76 057.00 | | 76 057.00 |
8D Social Security and Other Social Organizations | 155 877.00 | 155 877.00 | | 155 877.00 |
8L Deferred income | 104 421.00 | 104 421.00 | | 104 421.00 |
UP Loans | 36 916.00 | | 36 916.00 | 36 916.00 |
UT Other financial assets | 42 208.00 | | 42 208.00 | 42 208.00 |
UX Other trade receivables | 1 473 288.00 | 1 473 288.00 | | 1 473 288.00 |
VA Doubtful or disputed receivables | 51 445.00 | 51 445.00 | | 51 445.00 |
VB VAT | 8 941.00 | 8 941.00 | | 8 941.00 |
VH Loans with a maturity of more than one year at origin | 702 627.00 | 247 501.00 | 423 126.00 | 702 627.00 |
VJ Loans taken out during the year | 22 700.00 | | | 22 700.00 |
VK Loans repaid during the year | 246 539.00 | | | 246 539.00 |
VM Income taxes | 236 704.00 | 236 704.00 | | 236 704.00 |
VP Miscellaneous | 122 026.00 | 122 026.00 | | 122 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 794.00 | 21 794.00 | | 21 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 592.00 | 133 592.00 | | 133 592.00 |
VS Prepaid expenses | 26 026.00 | 26 026.00 | | 26 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 131 145.00 | 2 052 021.00 | 79 124.00 | 2 131 145.00 |
VW VAT | 174 272.00 | 174 272.00 | | 174 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 180 371.00 | 2 725 245.00 | 423 126.00 | 3 180 371.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
