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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 | 68 851.00 | 43 172.00 | 25 679.00 | 68 851.00 |
AH Goodwill | 30 457.00 | | 30 457.00 | 30 457.00 |
AR Technical installations, industrial equipment and tools | 522 238.00 | 382 784.00 | 139 453.00 | 522 238.00 |
AT Other tangible assets | 449 094.00 | 99 297.00 | 349 797.00 | 449 094.00 |
AV Fixed assets in progress | 6 022.00 | | 6 022.00 | 6 022.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 1 079 362.00 | 525 253.00 | 554 109.00 | 1 079 362.00 |
BL Raw materials, supplies | 458 862.00 | | 458 862.00 | 458 862.00 |
BV Advances and down payments on orders | 85 977.00 | | 85 977.00 | 85 977.00 |
BX Customers and related accounts | 1 056 144.00 | 8 265.00 | 1 047 879.00 | 1 056 144.00 |
BZ Other receivables | 116 143.00 | | 116 143.00 | 116 143.00 |
CF Cash and cash equivalents | 506 356.00 | | 506 356.00 | 506 356.00 |
CH Prepaid expenses | 17 718.00 | | 17 718.00 | 17 718.00 |
CJ TOTAL (II) | 2 241 200.00 | 8 265.00 | 2 232 936.00 | 2 241 200.00 |
CO Grand total (0 to V) | 3 320 562.00 | 533 518.00 | 2 787 045.00 | 3 320 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 185 984.00 | 920 330.00 | | 1 185 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 597.00 | 415 653.00 | | 205 597.00 |
DJ Investment subsidies | 1 681.00 | 2 756.00 | | 1 681.00 |
DL TOTAL (I) | 1 404 262.00 | 1 349 740.00 | | 1 404 262.00 |
DS Convertible Bond Issues | 542.00 | 159.00 | | 542.00 |
DU Loans and Debts from Credit Institutions (3) | 634 047.00 | 653 764.00 | | 634 047.00 |
DW Advances and down payments received on current orders | 14 313.00 | 16 248.00 | | 14 313.00 |
DX Trade payables and related accounts | 473 149.00 | 840 859.00 | | 473 149.00 |
DY Tax and social security liabilities | 101 960.00 | 117 064.00 | | 101 960.00 |
EA Other liabilities | 158 771.00 | 283.00 | | 158 771.00 |
EB Prepaid income (2) | | 143 191.00 | | |
EC TOTAL (IV) | 1 382 783.00 | 1 771 568.00 | | 1 382 783.00 |
EE Grand total (I to V) | 2 787 045.00 | 3 121 308.00 | | 2 787 045.00 |
EG Accrued income and payables due within one year | 1 156 638.00 | 1 540 416.00 | | 1 156 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 330 000.00 | | |
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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 | 947 840.00 | | 131 523.00 | 947 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 1 079 362.00 | |
IO DECREASES Total including other intangible assets | | | 99 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 977 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 840.00 | | 9 465.00 | 89 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 855 500.00 | | 122 055.00 | 855 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 354 469.00 | 170 784.00 | | 354 469.00 |
PE DEPRECIATION Total including other intangible assets | 25 734.00 | 17 438.00 | | 25 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 736.00 | 153 346.00 | | 328 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 104.00 | 161.00 | | 8 104.00 |
7B Total provisions for depreciation | 8 104.00 | 161.00 | | 8 104.00 |
7C Grand total | 8 104.00 | 161.00 | | 8 104.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 161.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 542.00 | 542.00 | | 542.00 |
8B Suppliers and Related Accounts | 473 149.00 | 473 149.00 | | 473 149.00 |
8C Staff and Related Accounts | 26 117.00 | 26 117.00 | | 26 117.00 |
8D Social Security and Other Social Organizations | 13 282.00 | 13 282.00 | | 13 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 771.00 | 158 771.00 | | 158 771.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 1 044 942.00 | 1 044 942.00 | | 1 044 942.00 |
VA Doubtful or disputed receivables | 11 202.00 | 11 202.00 | | 11 202.00 |
VB VAT | 26 824.00 | 26 824.00 | | 26 824.00 |
VH Loans with a maturity of more than one year at origin | 634 047.00 | 422 216.00 | 211 831.00 | 634 047.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 88 746.00 | | | 88 746.00 |
VM Income taxes | 86 908.00 | 86 908.00 | | 86 908.00 |
VP Miscellaneous | 281.00 | 281.00 | | 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 157.00 | 3 157.00 | | 3 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 130.00 | 2 130.00 | | 2 130.00 |
VS Prepaid expenses | 17 718.00 | 17 718.00 | | 17 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 192 705.00 | 1 190 005.00 | 2 700.00 | 1 192 705.00 |
VW VAT | 59 405.00 | 59 405.00 | | 59 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 469.00 | 1 156 638.00 | 211 831.00 | 1 368 469.00 |
