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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 | 5 811.00 | 9 968.00 | 15 780.00 |
AR Technical installations, industrial equipment and tools | 165 085.00 | 111 723.00 | 53 362.00 | 165 085.00 |
AT Other tangible assets | 281 034.00 | 232 748.00 | 48 286.00 | 281 034.00 |
AV Fixed assets in progress | 876.00 | | 876.00 | 876.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BD Other fixed assets | 5 556.00 | | 5 556.00 | 5 556.00 |
BH Other financial assets | 12 213.00 | | 12 213.00 | 12 213.00 |
BJ TOTAL (I) | 509 598.00 | 352 383.00 | 157 215.00 | 509 598.00 |
BL Raw materials, supplies | 321 464.00 | | 321 464.00 | 321 464.00 |
BN Goods in progress | 81 893.00 | | 81 893.00 | 81 893.00 |
BV Advances and down payments on orders | 9 861.00 | | 9 861.00 | 9 861.00 |
BX Customers and related accounts | 11 584.00 | | 11 584.00 | 11 584.00 |
BZ Other receivables | 75 481.00 | | 75 481.00 | 75 481.00 |
CF Cash and cash equivalents | 212 875.00 | | 212 875.00 | 212 875.00 |
CH Prepaid expenses | 28 979.00 | | 28 979.00 | 28 979.00 |
CJ TOTAL (II) | 742 140.00 | | 742 140.00 | 742 140.00 |
CO Grand total (0 to V) | 1 251 739.00 | 352 383.00 | 899 356.00 | 1 251 739.00 |
CR Shares due in more than one year | 5 573.00 | | | 5 573.00 |
CU Other investments | 6 952.00 | | 6 952.00 | 6 952.00 |
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 | 51 356.00 | | | 51 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 899.00 | | | 87 899.00 |
DL TOTAL (I) | 183 256.00 | | | 183 256.00 |
DU Loans and Debts from Credit Institutions (3) | 246 956.00 | | | 246 956.00 |
DW Advances and down payments received on current orders | 398 949.00 | | | 398 949.00 |
DX Trade payables and related accounts | 42 638.00 | | | 42 638.00 |
DY Tax and social security liabilities | 26 982.00 | | | 26 982.00 |
EA Other liabilities | 573.00 | | | 573.00 |
EC TOTAL (IV) | 716 100.00 | | | 716 100.00 |
EE Grand total (I to V) | 899 356.00 | | | 899 356.00 |
EG Accrued income and payables due within one year | 93 185.00 | | | 93 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
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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 | 493 520.00 | | 34 264.00 | 493 520.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 100.00 | | | 2 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 500.00 | 44 722.00 | |
I4 DECREASES Grand Total | | 18 185.00 | 509 599.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 100.00 | |
IO DECREASES Total including other intangible assets | | | 15 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 685.00 | 446 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 780.00 | | | 15 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 069.00 | | 5 612.00 | 454 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 570.00 | | 28 652.00 | 21 570.00 |
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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 | 332 699.00 | 32 368.00 | 12 685.00 | 332 699.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 100.00 | | | 2 100.00 |
PE DEPRECIATION Total including other intangible assets | 5 110.00 | 702.00 | | 5 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 490.00 | 31 667.00 | 12 685.00 | 325 490.00 |
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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 | 42 639.00 | 19 809.00 | 22 829.00 | 42 639.00 |
8D Social Security and Other Social Organizations | 26 982.00 | 26 982.00 | | 26 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 573.00 | 573.00 | | 573.00 |
UL Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
UT Other financial assets | 12 214.00 | | 12 214.00 | 12 214.00 |
UX Other trade receivables | 11 585.00 | 6 011.00 | 5 574.00 | 11 585.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 246 890.00 | 45 754.00 | 201 136.00 | 246 890.00 |
VK Loans repaid during the year | 9 811.00 | | | 9 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 482.00 | 75 482.00 | | 75 482.00 |
VS Prepaid expenses | 28 979.00 | 28 979.00 | | 28 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 260.00 | 110 472.00 | 37 787.00 | 148 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 151.00 | 93 186.00 | 223 965.00 | 317 151.00 |
