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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 | 10 210.00 | 10 210.00 | | 10 210.00 |
AH Goodwill | 122 950.00 | 83 846.00 | 39 103.00 | 122 950.00 |
AJ Other Intangible Assets | 15 270.00 | 15 270.00 | | 15 270.00 |
AP Buildings | 34 912.00 | 9 946.00 | 24 966.00 | 34 912.00 |
AR Technical installations, industrial equipment and tools | 26 691.00 | 19 834.00 | 6 857.00 | 26 691.00 |
AT Other tangible assets | 24 479.00 | 23 368.00 | 1 111.00 | 24 479.00 |
BH Other financial assets | 22 363.00 | | 22 363.00 | 22 363.00 |
BJ TOTAL (I) | 453 941.00 | 359 540.00 | 94 401.00 | 453 941.00 |
BL Raw materials, supplies | 292 687.00 | | 292 687.00 | 292 687.00 |
BP Services in progress | 21 405.00 | | 21 405.00 | 21 405.00 |
BV Advances and down payments on orders | 3 229.00 | | 3 229.00 | 3 229.00 |
BX Customers and related accounts | 345 239.00 | 19 964.00 | 325 274.00 | 345 239.00 |
BZ Other receivables | 71 079.00 | | 71 079.00 | 71 079.00 |
CF Cash and cash equivalents | 59 447.00 | | 59 447.00 | 59 447.00 |
CH Prepaid expenses | 7 815.00 | | 7 815.00 | 7 815.00 |
CJ TOTAL (II) | 800 904.00 | 19 964.00 | 780 939.00 | 800 904.00 |
CO Grand total (0 to V) | 1 254 846.00 | 379 505.00 | 875 340.00 | 1 254 846.00 |
CR Shares due in more than one year | 23 425.00 | | | 23 425.00 |
CX Development or Research and Development Expenses | 197 064.00 | 197 064.00 | | 197 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 204.00 | | | 137 204.00 |
DD Legal reserve (1) | 13 720.00 | | | 13 720.00 |
DG Other reserves | 212 487.00 | | | 212 487.00 |
DH Retained earnings | -84 040.00 | | | -84 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 680.00 | | | 85 680.00 |
DL TOTAL (I) | 365 052.00 | | | 365 052.00 |
DU Loans and Debts from Credit Institutions (3) | 61 599.00 | | | 61 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 733.00 | | | 79 733.00 |
DW Advances and down payments received on current orders | 5 112.00 | | | 5 112.00 |
DX Trade payables and related accounts | 224 966.00 | | | 224 966.00 |
DY Tax and social security liabilities | 136 364.00 | | | 136 364.00 |
EA Other liabilities | 2 510.00 | | | 2 510.00 |
EC TOTAL (IV) | 510 288.00 | | | 510 288.00 |
EE Grand total (I to V) | 875 340.00 | | | 875 340.00 |
EG Accrued income and payables due within one year | 505 175.00 | | | 505 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 599.00 | | | 61 599.00 |
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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 | 453 897.00 | | 195.00 | 453 897.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 197 064.00 | | | 197 064.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 22 363.00 | |
I4 DECREASES Grand Total | | 150.00 | 453 942.00 | |
IN DECREASES Start-up, development, or research expenses | | | 197 064.00 | |
IO DECREASES Total including other intangible assets | | | 148 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 430.00 | | | 148 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 084.00 | | | 86 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 319.00 | | 195.00 | 22 319.00 |
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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 | 262 929.00 | 12 764.00 | | 262 929.00 |
CY DEPRECIATION Start-up, development, or research expenses | 195 800.00 | 1 264.00 | | 195 800.00 |
PE DEPRECIATION Total including other intangible assets | 25 480.00 | | | 25 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 650.00 | 11 500.00 | | 41 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 83 847.00 | | | 83 847.00 |
6T Receivables | 9 910.00 | 12 557.00 | 2 502.00 | 9 910.00 |
7B Total provisions for depreciation | 93 756.00 | 12 557.00 | 2 502.00 | 93 756.00 |
7C Grand total | 93 756.00 | 12 557.00 | 2 502.00 | 93 756.00 |
UE of which provisions and reversals: - Operating | | 12 557.00 | 2 502.00 | |
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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 | 224 967.00 | 224 967.00 | | 224 967.00 |
8D Social Security and Other Social Organizations | 136 365.00 | 136 365.00 | | 136 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 244.00 | 82 244.00 | | 82 244.00 |
UT Other financial assets | 22 363.00 | | 22 363.00 | 22 363.00 |
VA Doubtful or disputed receivables | 345 240.00 | 321 814.00 | 23 426.00 | 345 240.00 |
VG Loans with a maturity of up to one year at origin | 61 600.00 | 61 600.00 | | 61 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 079.00 | 71 079.00 | | 71 079.00 |
VS Prepaid expenses | 7 816.00 | 7 816.00 | | 7 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 498.00 | 400 709.00 | 45 789.00 | 446 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 176.00 | 505 176.00 | | 505 176.00 |
