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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 | 3 432.00 | 2 670.00 | 762.00 | 3 432.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 284 644.00 | 283 920.00 | 724.00 | 284 644.00 |
AR Technical installations, industrial equipment and tools | 77 222.00 | 69 429.00 | 7 793.00 | 77 222.00 |
AT Other tangible assets | 205 127.00 | 161 600.00 | 43 527.00 | 205 127.00 |
BJ TOTAL (I) | 642 398.00 | 578 920.00 | 63 478.00 | 642 398.00 |
BP Services in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BT Goods | 352 191.00 | 42 037.00 | 310 154.00 | 352 191.00 |
BV Advances and down payments on orders | 17 715.00 | | 17 715.00 | 17 715.00 |
BX Customers and related accounts | 97 917.00 | | 97 917.00 | 97 917.00 |
BZ Other receivables | 6 984.00 | | 6 984.00 | 6 984.00 |
CD Marketable securities | 12 943.00 | | 12 943.00 | 12 943.00 |
CF Cash and cash equivalents | 410 317.00 | | 410 317.00 | 410 317.00 |
CH Prepaid expenses | 946.00 | | 946.00 | 946.00 |
CJ TOTAL (II) | 934 016.00 | 42 037.00 | 891 979.00 | 934 016.00 |
CO Grand total (0 to V) | 1 576 414.00 | 620 957.00 | 955 457.00 | 1 576 414.00 |
CX Development or Research and Development Expenses | 61 300.00 | 61 300.00 | | 61 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 439 308.00 | 437 501.00 | | 439 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 297.00 | 16 807.00 | | 41 297.00 |
DL TOTAL (I) | 522 529.00 | 496 232.00 | | 522 529.00 |
DU Loans and Debts from Credit Institutions (3) | 21 015.00 | 40 666.00 | | 21 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 138.00 | 6 063.00 | | 5 138.00 |
DW Advances and down payments received on current orders | 59 174.00 | 50 580.00 | | 59 174.00 |
DX Trade payables and related accounts | 276 227.00 | 90 423.00 | | 276 227.00 |
DY Tax and social security liabilities | 70 711.00 | 40 350.00 | | 70 711.00 |
EA Other liabilities | 660.00 | 951.00 | | 660.00 |
EC TOTAL (IV) | 432 928.00 | 229 035.00 | | 432 928.00 |
EE Grand total (I to V) | 955 457.00 | 725 267.00 | | 955 457.00 |
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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 | 648 468.00 | | 2 250.00 | 648 468.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 61 300.00 | | | 61 300.00 |
I4 DECREASES Grand Total | | 8 319.00 | 642 399.00 | |
IN DECREASES Start-up, development, or research expenses | | | 61 300.00 | |
IO DECREASES Total including other intangible assets | | | 14 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 319.00 | 566 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 104.00 | | | 14 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 064.00 | | 2 250.00 | 573 064.00 |
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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 | 571 035.00 | 16 206.00 | 8 319.00 | 571 035.00 |
CY DEPRECIATION Start-up, development, or research expenses | 61 300.00 | | | 61 300.00 |
PE DEPRECIATION Total including other intangible assets | 2 670.00 | | | 2 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 065.00 | 16 206.00 | 8 319.00 | 507 065.00 |
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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 | 21 798.00 | 20 239.00 | | 21 798.00 |
7B Total provisions for depreciation | 21 798.00 | 20 239.00 | | 21 798.00 |
7C Grand total | 21 798.00 | 20 239.00 | | 21 798.00 |
UE of which provisions and reversals: - Operating | | 20 239.00 | | |
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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 | 276 228.00 | 276 228.00 | | 276 228.00 |
8C Staff and Related Accounts | 28 067.00 | 28 067.00 | | 28 067.00 |
8D Social Security and Other Social Organizations | 8 922.00 | 8 922.00 | | 8 922.00 |
8E Income Taxes | 8 830.00 | 8 830.00 | | 8 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 834.00 | 59 834.00 | | 59 834.00 |
UX Other trade receivables | 97 918.00 | 97 918.00 | | 97 918.00 |
VB VAT | 6 235.00 | 6 235.00 | | 6 235.00 |
VH Loans with a maturity of more than one year at origin | 21 016.00 | 16 791.00 | 4 224.00 | 21 016.00 |
VI Group and Associates | 5 139.00 | 5 139.00 | | 5 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 629.00 | 5 629.00 | | 5 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 466.00 | 18 466.00 | | 18 466.00 |
VS Prepaid expenses | 947.00 | 947.00 | | 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 566.00 | 123 566.00 | | 123 566.00 |
VW VAT | 19 264.00 | 19 264.00 | | 19 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 929.00 | 428 704.00 | 4 224.00 | 432 929.00 |
