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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 | 74 481.00 | 74 139.00 | 342.00 | 74 481.00 |
AP Buildings | 137 715.00 | 129 756.00 | 7 959.00 | 137 715.00 |
AR Technical installations, industrial equipment and tools | 2 509 210.00 | 1 851 275.00 | 657 935.00 | 2 509 210.00 |
AT Other tangible assets | 456 358.00 | 416 194.00 | 40 164.00 | 456 358.00 |
AV Fixed assets in progress | 111 083.00 | | 111 083.00 | 111 083.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 43 060.00 | | 43 060.00 | 43 060.00 |
BJ TOTAL (I) | 3 589 310.00 | 2 727 567.00 | 861 743.00 | 3 589 310.00 |
BL Raw materials, supplies | 263 290.00 | 33 008.00 | 230 281.00 | 263 290.00 |
BN Goods in progress | 34 728.00 | | 34 728.00 | 34 728.00 |
BR Intermediate and finished products | 613 450.00 | 55 390.00 | 558 060.00 | 613 450.00 |
BT Goods | 72 627.00 | | 72 627.00 | 72 627.00 |
BV Advances and down payments on orders | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 870 416.00 | 3 678.00 | 866 738.00 | 870 416.00 |
BZ Other receivables | 42 400.00 | | 42 400.00 | 42 400.00 |
CF Cash and cash equivalents | 516 870.00 | | 516 870.00 | 516 870.00 |
CH Prepaid expenses | 42 914.00 | | 42 914.00 | 42 914.00 |
CJ TOTAL (II) | 2 472 694.00 | 92 077.00 | 2 380 618.00 | 2 472 694.00 |
CO Grand total (0 to V) | 6 062 004.00 | 2 819 644.00 | 3 242 361.00 | 6 062 004.00 |
CX Development or Research and Development Expenses | 256 204.00 | 256 204.00 | | 256 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 750.00 | 315 750.00 | | 315 750.00 |
DB Share, merger, contribution premiums, etc. | 9 272.00 | 9 272.00 | | 9 272.00 |
DD Legal reserve (1) | 31 575.00 | 31 575.00 | | 31 575.00 |
DE Statutory or contractual reserves | 916 636.00 | 1 296 419.00 | | 916 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 462.00 | -379 783.00 | | -100 462.00 |
DL TOTAL (I) | 1 172 771.00 | 1 273 233.00 | | 1 172 771.00 |
DQ Provisions for Expenses | 154 329.00 | 166 562.00 | | 154 329.00 |
DR TOTAL (IV) | 154 329.00 | 166 562.00 | | 154 329.00 |
DU Loans and Debts from Credit Institutions (3) | 1 151 497.00 | 1 289 222.00 | | 1 151 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 506.00 | 7 506.00 | | 7 506.00 |
DW Advances and down payments received on current orders | 58 314.00 | 12 158.00 | | 58 314.00 |
DX Trade payables and related accounts | 370 362.00 | 487 635.00 | | 370 362.00 |
DY Tax and social security liabilities | 300 292.00 | 290 217.00 | | 300 292.00 |
EA Other liabilities | 27 289.00 | 26 486.00 | | 27 289.00 |
EC TOTAL (IV) | 1 915 261.00 | 2 113 224.00 | | 1 915 261.00 |
EE Grand total (I to V) | 3 242 361.00 | 3 553 019.00 | | 3 242 361.00 |
EG Accrued income and payables due within one year | 1 639 673.00 | 962 446.00 | | 1 639 673.00 |
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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 | 3 560 934.00 | | 36 709.00 | 3 560 934.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 256 204.00 | | | 256 204.00 |
KD ACQUISITIONS Total including other intangible assets | 74 481.00 | | | 74 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 183 495.00 | | 34 706.00 | 3 183 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 755.00 | | 2 003.00 | 46 755.00 |
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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 | 2 553 363.00 | 177 305.00 | 3 102.00 | 2 553 363.00 |
CY DEPRECIATION Start-up, development, or research expenses | 239 745.00 | 16 458.00 | | 239 745.00 |
PE DEPRECIATION Total including other intangible assets | 71 971.00 | 2 168.00 | | 71 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 241 647.00 | 158 679.00 | 3 102.00 | 2 241 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 166 562.00 | | 12 233.00 | 166 562.00 |
6N Inventories and work in progress | 151 602.00 | 88 398.00 | 151 601.00 | 151 602.00 |
6T Receivables | 3 517.00 | 161.00 | | 3 517.00 |
7B Total provisions for depreciation | 155 119.00 | 88 559.00 | 151 601.00 | 155 119.00 |
7C Grand total | 321 681.00 | 88 559.00 | 163 834.00 | 321 681.00 |
UE of which provisions and reversals: - Operating | | 88 559.00 | 163 834.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 500.00 | | | 7 500.00 |
8B Suppliers and Related Accounts | 370 362.00 | 370 362.00 | | 370 362.00 |
8C Staff and Related Accounts | 119 285.00 | 119 285.00 | | 119 285.00 |
8D Social Security and Other Social Organizations | 129 746.00 | 129 746.00 | | 129 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 289.00 | 27 289.00 | | 27 289.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 43 060.00 | | 43 060.00 | 43 060.00 |
UX Other trade receivables | 866 705.00 | 866 705.00 | | 866 705.00 |
VA Doubtful or disputed receivables | 3 711.00 | 3 711.00 | | 3 711.00 |
VB VAT | 9 308.00 | 9 308.00 | | 9 308.00 |
VG Loans with a maturity of up to one year at origin | 721.00 | 721.00 | | 721.00 |
VH Loans with a maturity of more than one year at origin | 1 150 776.00 | 882 689.00 | 247 488.00 | 1 150 776.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VK Loans repaid during the year | 137 633.00 | | | 137 633.00 |
VM Income taxes | 3 708.00 | 3 708.00 | | 3 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 439.00 | 13 439.00 | | 13 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 384.00 | 29 384.00 | | 29 384.00 |
VS Prepaid expenses | 42 914.00 | 42 914.00 | | 42 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 999 990.00 | 956 930.00 | 43 060.00 | 999 990.00 |
VW VAT | 37 823.00 | 37 823.00 | | 37 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 856 947.00 | 1 581 359.00 | 247 488.00 | 1 856 947.00 |
