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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 | 3 432.00 | 2 670.00 | 762.00 | 3 432.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 284 644.00 | 282 857.00 | 1 786.00 | 284 644.00 |
AR Technical installations, industrial equipment and tools | 85 542.00 | 72 582.00 | 12 959.00 | 85 542.00 |
AT Other tangible assets | 202 877.00 | 151 623.00 | 51 254.00 | 202 877.00 |
BJ TOTAL (I) | 648 468.00 | 571 033.00 | 77 434.00 | 648 468.00 |
BP Services in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BT Goods | 362 496.00 | 21 798.00 | 340 698.00 | 362 496.00 |
BV Advances and down payments on orders | 644.00 | | 644.00 | 644.00 |
BX Customers and related accounts | 10 228.00 | | 10 228.00 | 10 228.00 |
BZ Other receivables | 2 363.00 | | 2 363.00 | 2 363.00 |
CD Marketable securities | 12 790.00 | | 12 790.00 | 12 790.00 |
CF Cash and cash equivalents | 244 332.00 | | 244 332.00 | 244 332.00 |
CH Prepaid expenses | 1 775.00 | | 1 775.00 | 1 775.00 |
CJ TOTAL (II) | 669 631.00 | 21 798.00 | 647 833.00 | 669 631.00 |
CO Grand total (0 to V) | 1 318 099.00 | 592 831.00 | 725 267.00 | 1 318 099.00 |
CX Development or Research and Development Expenses | 61 300.00 | 61 300.00 | | 61 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 437 501.00 | 434 816.00 | | 437 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 807.00 | 17 685.00 | | 16 807.00 |
DL TOTAL (I) | 496 232.00 | 494 425.00 | | 496 232.00 |
DU Loans and Debts from Credit Institutions (3) | 40 666.00 | 9 034.00 | | 40 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 063.00 | 11 089.00 | | 6 063.00 |
DW Advances and down payments received on current orders | 50 580.00 | 20 796.00 | | 50 580.00 |
DX Trade payables and related accounts | 90 423.00 | 36 470.00 | | 90 423.00 |
DY Tax and social security liabilities | 40 350.00 | 63 183.00 | | 40 350.00 |
EA Other liabilities | 951.00 | 784.00 | | 951.00 |
EC TOTAL (IV) | 229 035.00 | 141 359.00 | | 229 035.00 |
EE Grand total (I to V) | 725 267.00 | 635 784.00 | | 725 267.00 |
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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 | 652 226.00 | | 7 331.00 | 652 226.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 61 300.00 | | | 61 300.00 |
I4 DECREASES Grand Total | | 11 089.00 | 648 468.00 | |
IN DECREASES Start-up, development, or research expenses | | | 61 300.00 | |
IO DECREASES Total including other intangible assets | | | 14 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 089.00 | 573 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 104.00 | | | 14 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 822.00 | | 7 331.00 | 576 822.00 |
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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 | 564 117.00 | 18 008.00 | 11 089.00 | 564 117.00 |
CY DEPRECIATION Start-up, development, or research expenses | 61 300.00 | | | 61 300.00 |
PE DEPRECIATION Total including other intangible assets | 2 670.00 | | | 2 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 147.00 | 18 008.00 | 11 089.00 | 500 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 798.00 | | | 21 798.00 |
7B Total provisions for depreciation | 21 798.00 | | | 21 798.00 |
7C Grand total | 21 798.00 | | | 21 798.00 |
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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 | 90 423.00 | 90 423.00 | | 90 423.00 |
8C Staff and Related Accounts | 26 844.00 | 26 844.00 | | 26 844.00 |
8D Social Security and Other Social Organizations | 6 258.00 | 6 258.00 | | 6 258.00 |
8E Income Taxes | 1 424.00 | 1 424.00 | | 1 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 532.00 | 51 532.00 | | 51 532.00 |
UX Other trade receivables | 10 229.00 | 10 229.00 | | 10 229.00 |
VB VAT | 1 602.00 | 1 602.00 | | 1 602.00 |
VH Loans with a maturity of more than one year at origin | 40 666.00 | 19 651.00 | 21 016.00 | 40 666.00 |
VI Group and Associates | 6 064.00 | 6 064.00 | | 6 064.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 18 368.00 | | | 18 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 824.00 | 5 824.00 | | 5 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 407.00 | 1 407.00 | | 1 407.00 |
VS Prepaid expenses | 1 775.00 | 1 775.00 | | 1 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 013.00 | 15 013.00 | | 15 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 035.00 | 229 035.00 | | 229 035.00 |
