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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 | 57 301.00 | 56 852.00 | 449.00 | 57 301.00 |
AJ Other Intangible Assets | 572 404.00 | | 572 404.00 | 572 404.00 |
AR Technical installations, industrial equipment and tools | 1 045 508.00 | 865 579.00 | 179 929.00 | 1 045 508.00 |
AT Other tangible assets | 1 548 397.00 | 1 363 416.00 | 184 982.00 | 1 548 397.00 |
BH Other financial assets | 16 640.00 | | 16 640.00 | 16 640.00 |
BJ TOTAL (I) | 3 387 193.00 | 2 424 011.00 | 963 182.00 | 3 387 193.00 |
BL Raw materials, supplies | 53 938.00 | | 53 938.00 | 53 938.00 |
BR Intermediate and finished products | 298 682.00 | 19 861.00 | 278 821.00 | 298 682.00 |
BV Advances and down payments on orders | 8 302.00 | | 8 302.00 | 8 302.00 |
BX Customers and related accounts | 456 772.00 | 3 189.00 | 453 582.00 | 456 772.00 |
BZ Other receivables | 29 453.00 | | 29 453.00 | 29 453.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 171 083.00 | | 171 083.00 | 171 083.00 |
CH Prepaid expenses | 13 928.00 | | 13 928.00 | 13 928.00 |
CJ TOTAL (II) | 1 032 173.00 | 23 050.00 | 1 009 123.00 | 1 032 173.00 |
CO Grand total (0 to V) | 4 419 366.00 | 2 447 061.00 | 1 972 305.00 | 4 419 366.00 |
CS Evaluated investments - equity method | 8 778.00 | | 8 778.00 | 8 778.00 |
CX Development or Research and Development Expenses | 138 165.00 | 138 165.00 | | 138 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 33 356.00 | 30 511.00 | | 33 356.00 |
DG Other reserves | 9 692.00 | 673.00 | | 9 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 614.00 | 56 864.00 | | 113 614.00 |
DL TOTAL (I) | 606 662.00 | 538 048.00 | | 606 662.00 |
DU Loans and Debts from Credit Institutions (3) | 585 293.00 | 629 465.00 | | 585 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 302.00 | 107 676.00 | | 84 302.00 |
DW Advances and down payments received on current orders | 149 280.00 | 92 669.00 | | 149 280.00 |
DX Trade payables and related accounts | 245 819.00 | 219 998.00 | | 245 819.00 |
DY Tax and social security liabilities | 141 090.00 | 200 107.00 | | 141 090.00 |
EA Other liabilities | 159 859.00 | 163 730.00 | | 159 859.00 |
EC TOTAL (IV) | 1 365 643.00 | 1 413 644.00 | | 1 365 643.00 |
EE Grand total (I to V) | 1 972 305.00 | 1 951 692.00 | | 1 972 305.00 |
EG Accrued income and payables due within one year | 838 680.00 | 703 969.00 | | 838 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 279.00 | 208 542.00 | | 85 279.00 |
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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 | 3 326 425.00 | | 60 767.00 | 3 326 425.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 138 165.00 | | | 138 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 418.00 | |
I4 DECREASES Grand Total | | | 3 387 193.00 | |
IN DECREASES Start-up, development, or research expenses | | | 138 165.00 | |
IO DECREASES Total including other intangible assets | | | 629 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 593 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 615 848.00 | | 13 856.00 | 615 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 546 994.00 | | 46 911.00 | 2 546 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 418.00 | | | 25 418.00 |
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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 | 2 304 224.00 | 119 787.00 | | 2 304 224.00 |
CY DEPRECIATION Start-up, development, or research expenses | 138 165.00 | | | 138 165.00 |
PE DEPRECIATION Total including other intangible assets | 55 836.00 | 1 015.00 | | 55 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 110 223.00 | 118 772.00 | | 2 110 223.00 |
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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 | 72 000.00 | 9 000.00 | 36 000.00 | 72 000.00 |
8B Suppliers and Related Accounts | 245 818.00 | 245 818.00 | | 245 818.00 |
8C Staff and Related Accounts | 44 476.00 | 44 476.00 | | 44 476.00 |
8D Social Security and Other Social Organizations | 34 979.00 | 34 979.00 | | 34 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 859.00 | 159 859.00 | | 159 859.00 |
UT Other financial assets | 16 640.00 | | 16 640.00 | 16 640.00 |
UX Other trade receivables | 452 497.00 | 452 497.00 | | 452 497.00 |
VA Doubtful or disputed receivables | 4 276.00 | 4 276.00 | | 4 276.00 |
VB VAT | 13 203.00 | 13 203.00 | | 13 203.00 |
VG Loans with a maturity of up to one year at origin | 390 220.00 | 75 537.00 | 179 819.00 | 390 220.00 |
VH Loans with a maturity of more than one year at origin | 195 073.00 | 195 073.00 | | 195 073.00 |
VI Group and Associates | 12 302.00 | 12 302.00 | | 12 302.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 58 598.00 | | | 58 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 428.00 | 7 428.00 | | 7 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 250.00 | 16 250.00 | | 16 250.00 |
VS Prepaid expenses | 13 928.00 | 13 928.00 | | 13 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 793.00 | 500 153.00 | 16 640.00 | 516 793.00 |
VW VAT | 54 207.00 | 54 207.00 | | 54 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216 363.00 | 838 680.00 | 215 819.00 | 1 216 363.00 |
