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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 | 4 718.00 | 4 718.00 | | 4 718.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 198 846.00 | 192 042.00 | 6 804.00 | 198 846.00 |
AT Other tangible assets | 342 440.00 | 291 817.00 | 50 623.00 | 342 440.00 |
BJ TOTAL (I) | 599 361.00 | 488 577.00 | 110 784.00 | 599 361.00 |
BL Raw materials, supplies | 38 372.00 | | 38 372.00 | 38 372.00 |
BN Goods in progress | 23 640.00 | | 23 640.00 | 23 640.00 |
BV Advances and down payments on orders | 588.00 | | 588.00 | 588.00 |
BX Customers and related accounts | 315 576.00 | 14 568.00 | 301 008.00 | 315 576.00 |
BZ Other receivables | 23 002.00 | | 23 002.00 | 23 002.00 |
CF Cash and cash equivalents | 145 085.00 | | 145 085.00 | 145 085.00 |
CH Prepaid expenses | 5 766.00 | | 5 768.00 | 5 766.00 |
CJ TOTAL (II) | 552 033.00 | 14 568.00 | 537 465.00 | 552 033.00 |
CO Grand total (0 to V) | 1 151 394.00 | 503 145.00 | 648 249.00 | 1 151 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 300 697.00 | 283 921.00 | | 300 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7.00 | 21 777.00 | | -7.00 |
DJ Investment subsidies | 6 953.00 | 10 045.00 | | 6 953.00 |
DL TOTAL (I) | 351 644.00 | 359 742.00 | | 351 644.00 |
DU Loans and Debts from Credit Institutions (3) | 70 280.00 | 3 598.00 | | 70 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 147.00 | 7 241.00 | | 7 147.00 |
DW Advances and down payments received on current orders | 1 498.00 | 1 347.00 | | 1 498.00 |
DX Trade payables and related accounts | 127 676.00 | 66 993.00 | | 127 676.00 |
DY Tax and social security liabilities | 90 004.00 | 98 004.00 | | 90 004.00 |
EC TOTAL (IV) | 296 605.00 | 177 183.00 | | 296 605.00 |
EE Grand total (I to V) | 648 249.00 | 536 925.00 | | 648 249.00 |
EI Including equity loans | 7 147.00 | | | 7 147.00 |
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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 | 580 840.00 | | 18 521.00 | 580 840.00 |
I4 DECREASES Grand Total | | | 599 361.00 | |
IO DECREASES Total including other intangible assets | | | 58 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 541 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 075.00 | | | 58 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 765.00 | | 18 521.00 | 522 765.00 |
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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 | 464 627.00 | 23 950.00 | | 464 627.00 |
PE DEPRECIATION Total including other intangible assets | 4 718.00 | | | 4 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 909.00 | 23 950.00 | | 459 909.00 |
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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 | 70 280.00 | 14 895.00 | 55 385.00 | 70 280.00 |
8B Suppliers and Related Accounts | 127 676.00 | 127 676.00 | | 127 676.00 |
8D Social Security and Other Social Organizations | 90 004.00 | 90 004.00 | | 90 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 147.00 | 7 147.00 | | 7 147.00 |
UX Other trade receivables | 315 576.00 | 315 576.00 | | 315 576.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 002.00 | 23 002.00 | | 23 002.00 |
VS Prepaid expenses | 5 768.00 | 5 768.00 | | 5 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 347.00 | 344 347.00 | | 344 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 107.00 | 239 722.00 | 55 385.00 | 295 107.00 |
