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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 | 15 780.00 | 5 109.00 | 10 670.00 | 15 780.00 |
AR Technical installations, industrial equipment and tools | 172 971.00 | 110 330.00 | 62 640.00 | 172 971.00 |
AT Other tangible assets | 280 222.00 | 215 158.00 | 65 063.00 | 280 222.00 |
AV Fixed assets in progress | 876.00 | | 876.00 | 876.00 |
BH Other financial assets | 12 213.00 | | 12 213.00 | 12 213.00 |
BJ TOTAL (I) | 493 519.00 | 332 699.00 | 160 820.00 | 493 519.00 |
BL Raw materials, supplies | 187 444.00 | 7 482.00 | 179 962.00 | 187 444.00 |
BN Goods in progress | 63 974.00 | | 63 974.00 | 63 974.00 |
BV Advances and down payments on orders | 4 607.00 | | 4 607.00 | 4 607.00 |
BX Customers and related accounts | 36 606.00 | | 36 606.00 | 36 606.00 |
BZ Other receivables | 54 805.00 | | 54 805.00 | 54 805.00 |
CF Cash and cash equivalents | 286 438.00 | | 286 438.00 | 286 438.00 |
CH Prepaid expenses | 25 296.00 | | 25 296.00 | 25 296.00 |
CJ TOTAL (II) | 659 173.00 | 7 482.00 | 651 691.00 | 659 173.00 |
CO Grand total (0 to V) | 1 152 693.00 | 340 181.00 | 812 512.00 | 1 152 693.00 |
CR Shares due in more than one year | 29 958.00 | | | 29 958.00 |
CU Other investments | 9 356.00 | | 9 356.00 | 9 356.00 |
CX Development or Research and Development Expenses | 2 100.00 | 2 100.00 | | 2 100.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 115 182.00 | | | 115 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 826.00 | | | -63 826.00 |
DL TOTAL (I) | 95 356.00 | | | 95 356.00 |
DU Loans and Debts from Credit Institutions (3) | 257 431.00 | | | 257 431.00 |
DW Advances and down payments received on current orders | 347 236.00 | | | 347 236.00 |
DX Trade payables and related accounts | 58 463.00 | | | 58 463.00 |
DY Tax and social security liabilities | 53 949.00 | | | 53 949.00 |
EA Other liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 717 155.00 | | | 717 155.00 |
EE Grand total (I to V) | 812 512.00 | | | 812 512.00 |
EG Accrued income and payables due within one year | 313 068.00 | | | 313 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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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 | 482 911.00 | | 12 035.00 | 482 911.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 100.00 | | | 2 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 21 570.00 | |
I4 DECREASES Grand Total | | 1 427.00 | 493 520.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 100.00 | |
IO DECREASES Total including other intangible assets | | 870.00 | 15 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157.00 | 454 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 570.00 | | 2 080.00 | 14 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 623.00 | | 9 603.00 | 444 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 618.00 | | 352.00 | 21 618.00 |
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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 | 284 195.00 | 48 661.00 | 157.00 | 284 195.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 323.00 | 777.00 | | 1 323.00 |
PE DEPRECIATION Total including other intangible assets | 4 200.00 | 910.00 | | 4 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 672.00 | 46 974.00 | 157.00 | 278 672.00 |
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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 | 58 463.00 | 47 883.00 | 10 581.00 | 58 463.00 |
8D Social Security and Other Social Organizations | 53 949.00 | 53 949.00 | | 53 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UT Other financial assets | 12 214.00 | | 12 214.00 | 12 214.00 |
UX Other trade receivables | 36 606.00 | 8 114.00 | 28 493.00 | 36 606.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 257 361.00 | 211 091.00 | 46 270.00 | 257 361.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 11 707.00 | | | 11 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 806.00 | 53 340.00 | 1 466.00 | 54 806.00 |
VS Prepaid expenses | 25 296.00 | 25 296.00 | | 25 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 922.00 | 86 750.00 | 42 173.00 | 128 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 919.00 | 313 068.00 | 56 851.00 | 369 919.00 |
