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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 | 34 974.00 | 34 974.00 | | 34 974.00 |
AJ Other Intangible Assets | 17 154.00 | | 17 154.00 | 17 154.00 |
AP Buildings | 46 048.00 | 46 048.00 | | 46 048.00 |
AR Technical installations, industrial equipment and tools | 498 725.00 | 219 299.00 | 279 426.00 | 498 725.00 |
AT Other tangible assets | 503 205.00 | 491 590.00 | 11 614.00 | 503 205.00 |
BH Other financial assets | 69 113.00 | | 69 113.00 | 69 113.00 |
BJ TOTAL (I) | 1 377 972.00 | 810 837.00 | 567 135.00 | 1 377 972.00 |
BT Goods | 710 499.00 | 27 387.00 | 683 112.00 | 710 499.00 |
BV Advances and down payments on orders | 61 436.00 | | 61 436.00 | 61 436.00 |
BX Customers and related accounts | 578 537.00 | 9 873.00 | 568 664.00 | 578 537.00 |
BZ Other receivables | 140 340.00 | | 140 340.00 | 140 340.00 |
CD Marketable securities | 49 489.00 | 26 622.00 | 22 867.00 | 49 489.00 |
CF Cash and cash equivalents | 722 642.00 | | 722 642.00 | 722 642.00 |
CH Prepaid expenses | 30 181.00 | | 30 181.00 | 30 181.00 |
CJ TOTAL (II) | 2 293 124.00 | 63 883.00 | 2 229 241.00 | 2 293 124.00 |
CN Currency translation adjustments (V) | 1 380.00 | | 1 380.00 | 1 380.00 |
CO Grand total (0 to V) | 3 672 475.00 | 874 720.00 | 2 797 755.00 | 3 672 475.00 |
CX Development or Research and Development Expenses | 208 753.00 | 18 925.00 | 189 828.00 | 208 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 500.00 | | | 500 500.00 |
DD Legal reserve (1) | 50 050.00 | | | 50 050.00 |
DG Other reserves | 756 430.00 | | | 756 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 202.00 | | | 47 202.00 |
DL TOTAL (I) | 1 354 182.00 | | | 1 354 182.00 |
DP Provisions for Risks | 65 944.00 | | | 65 944.00 |
DR TOTAL (IV) | 65 944.00 | | | 65 944.00 |
DU Loans and Debts from Credit Institutions (3) | 727 054.00 | | | 727 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 471.00 | | | 2 471.00 |
DW Advances and down payments received on current orders | 3 832.00 | | | 3 832.00 |
DX Trade payables and related accounts | 469 383.00 | | | 469 383.00 |
DY Tax and social security liabilities | 170 903.00 | | | 170 903.00 |
EA Other liabilities | 3 988.00 | | | 3 988.00 |
EC TOTAL (IV) | 1 377 630.00 | | | 1 377 630.00 |
EE Grand total (I to V) | 2 797 755.00 | | | 2 797 755.00 |
EG Accrued income and payables due within one year | 1 064 096.00 | | | 1 064 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 683.00 | | | 92 683.00 |
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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 | 1 078 322.00 | | 471 512.00 | 1 078 322.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 208 753.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 69 113.00 | |
I4 DECREASES Grand Total | | 171 862.00 | 1 377 972.00 | |
IN DECREASES Start-up, development, or research expenses | | | 208 753.00 | |
IO DECREASES Total including other intangible assets | | | 52 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 862.00 | 1 047 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 128.00 | | | 52 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 956 115.00 | | 261 725.00 | 956 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 079.00 | | 1 034.00 | 70 079.00 |
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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 | 708 941.00 | 102 693.00 | 797.00 | 708 941.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 18 925.00 | | |
PE DEPRECIATION Total including other intangible assets | 34 974.00 | | | 34 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673 967.00 | 83 767.00 | 797.00 | 673 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 79 297.00 | 1 380.00 | 14 733.00 | 79 297.00 |
6N Inventories and work in progress | 27 387.00 | | | 27 387.00 |
6T Receivables | 9 873.00 | | | 9 873.00 |
6X Other provisions for depreciation | 30 486.00 | | 3 863.00 | 30 486.00 |
7B Total provisions for depreciation | 67 746.00 | | 3 863.00 | 67 746.00 |
7C Grand total | 147 042.00 | 1 380.00 | 18 596.00 | 147 042.00 |
UE of which provisions and reversals: - Operating | | | 14 713.00 | |
UG - Financial | | 1 380.00 | 1 380.00 | |
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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 | 469 383.00 | 469 383.00 | | 469 383.00 |
8C Staff and Related Accounts | 47 607.00 | 47 607.00 | | 47 607.00 |
8D Social Security and Other Social Organizations | 114 596.00 | 114 596.00 | | 114 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 988.00 | 3 988.00 | | 3 988.00 |
UT Other financial assets | 69 113.00 | | 69 113.00 | 69 113.00 |
UX Other trade receivables | 566 712.00 | 566 712.00 | | 566 712.00 |
UY Staff and related accounts | 4 649.00 | 4 649.00 | | 4 649.00 |
VA Doubtful or disputed receivables | 11 825.00 | 11 825.00 | | 11 825.00 |
VB VAT | 66 034.00 | 66 034.00 | | 66 034.00 |
VG Loans with a maturity of up to one year at origin | 92 683.00 | 92 683.00 | | 92 683.00 |
VH Loans with a maturity of more than one year at origin | 634 371.00 | 320 837.00 | 297 824.00 | 634 371.00 |
VI Group and Associates | 2 471.00 | 2 471.00 | | 2 471.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 38 514.00 | | | 38 514.00 |
VM Income taxes | 61 457.00 | 61 457.00 | | 61 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 151.00 | 8 151.00 | | 8 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 200.00 | 8 200.00 | | 8 200.00 |
VS Prepaid expenses | 30 181.00 | 30 181.00 | | 30 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 171.00 | 749 058.00 | 69 113.00 | 818 171.00 |
VW VAT | 549.00 | 549.00 | | 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 373 798.00 | 1 060 265.00 | 297 824.00 | 1 373 798.00 |
