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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 675.00 | | 14 675.00 | 14 675.00 |
AJ Other Intangible Assets | 20 310.00 | 20 310.00 | | 20 310.00 |
AR Technical installations, industrial equipment and tools | 347 539.00 | 277 777.00 | 69 762.00 | 347 539.00 |
AT Other tangible assets | 637 393.00 | 481 052.00 | 156 341.00 | 637 393.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 21 462.00 | | 21 462.00 | 21 462.00 |
BJ TOTAL (I) | 1 041 778.00 | 779 139.00 | 262 640.00 | 1 041 778.00 |
BL Raw materials, supplies | 69 202.00 | | 69 202.00 | 69 202.00 |
BN Goods in progress | 334 205.00 | | 334 205.00 | 334 205.00 |
BT Goods | 15 132.00 | 390.00 | 14 742.00 | 15 132.00 |
BV Advances and down payments on orders | 1 547.00 | | 1 547.00 | 1 547.00 |
BX Customers and related accounts | 544 671.00 | | 544 671.00 | 544 671.00 |
BZ Other receivables | 49 166.00 | | 49 166.00 | 49 166.00 |
CF Cash and cash equivalents | 1 007 236.00 | | 1 007 236.00 | 1 007 236.00 |
CH Prepaid expenses | 23 413.00 | | 23 413.00 | 23 413.00 |
CJ TOTAL (II) | 2 044 573.00 | 390.00 | 2 044 182.00 | 2 044 573.00 |
CO Grand total (0 to V) | 3 086 351.00 | 779 529.00 | 2 306 822.00 | 3 086 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 200.00 | | | 50 200.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | | | 4.00 |
DD Legal reserve (1) | 5 020.00 | | | 5 020.00 |
DF Regulated reserves (1) | 460.00 | | | 460.00 |
DG Other reserves | 628 601.00 | | | 628 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 353.00 | | | 10 353.00 |
DJ Investment subsidies | 9 332.00 | | | 9 332.00 |
DL TOTAL (I) | 703 969.00 | | | 703 969.00 |
DU Loans and Debts from Credit Institutions (3) | 668 908.00 | | | 668 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 538.00 | | | 1 538.00 |
DW Advances and down payments received on current orders | 457 958.00 | | | 457 958.00 |
DX Trade payables and related accounts | 228 638.00 | | | 228 638.00 |
DY Tax and social security liabilities | 151 192.00 | | | 151 192.00 |
EA Other liabilities | 15 532.00 | | | 15 532.00 |
EB Prepaid income (2) | 79 087.00 | | | 79 087.00 |
EC TOTAL (IV) | 1 602 853.00 | | | 1 602 853.00 |
EE Grand total (I to V) | 2 306 822.00 | | | 2 306 822.00 |
EG Accrued income and payables due within one year | 1 013 611.00 | | | 1 013 611.00 |
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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 | 947 104.00 | | 183 534.00 | 947 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 862.00 | |
I4 DECREASES Grand Total | | 88 860.00 | 1 041 778.00 | |
IO DECREASES Total including other intangible assets | | | 34 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 860.00 | 984 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 985.00 | | | 34 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 891 042.00 | | 182 750.00 | 891 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 078.00 | | 784.00 | 21 078.00 |
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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 | 20 310.00 | | | 20 310.00 |
PE DEPRECIATION Total including other intangible assets | 20 310.00 | | | 20 310.00 |
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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 | | 390.00 | | |
7B Total provisions for depreciation | | 390.00 | | |
7C Grand total | | 390.00 | | |
UE of which provisions and reversals: - Operating | | 390.00 | | |
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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 | 228 638.00 | 228 638.00 | | 228 638.00 |
8D Social Security and Other Social Organizations | 94 191.00 | 94 191.00 | | 94 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 532.00 | 15 532.00 | | 15 532.00 |
8L Deferred income | 79 087.00 | 79 087.00 | | 79 087.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 21 462.00 | | 21 462.00 | 21 462.00 |
UX Other trade receivables | 544 671.00 | 544 671.00 | | 544 671.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 28 208.00 | 28 208.00 | | 28 208.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 668 782.00 | 537 497.00 | 131 284.00 | 668 782.00 |
VI Group and Associates | 1 538.00 | 1 538.00 | | 1 538.00 |
VJ Loans taken out during the year | 546 000.00 | | | 546 000.00 |
VK Loans repaid during the year | 56 728.00 | | | 56 728.00 |
VM Income taxes | 11 472.00 | 11 472.00 | | 11 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 653.00 | 15 653.00 | | 15 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 086.00 | 9 086.00 | | 9 086.00 |
VS Prepaid expenses | 23 413.00 | 23 413.00 | | 23 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 112.00 | 617 650.00 | 21 462.00 | 639 112.00 |
VW VAT | 41 348.00 | 41 348.00 | | 41 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 895.00 | 1 013 611.00 | 131 284.00 | 1 144 895.00 |
