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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 | 140 379.00 | 140 070.00 | 309.00 | 140 379.00 |
AH Goodwill | 3 445.00 | | 3 445.00 | 3 445.00 |
AP Buildings | 7 774.00 | 7 774.00 | | 7 774.00 |
AR Technical installations, industrial equipment and tools | 1 248 922.00 | 1 119 763.00 | 129 159.00 | 1 248 922.00 |
AT Other tangible assets | 181 970.00 | 165 018.00 | 16 952.00 | 181 970.00 |
BD Other fixed assets | 789.00 | | 789.00 | 789.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 1 604 434.00 | 1 432 626.00 | 171 807.00 | 1 604 434.00 |
BL Raw materials, supplies | 77 097.00 | | 77 097.00 | 77 097.00 |
BN Goods in progress | 435 960.00 | 5 281.00 | 430 679.00 | 435 960.00 |
BV Advances and down payments on orders | 11 200.00 | | 11 200.00 | 11 200.00 |
BX Customers and related accounts | 505 064.00 | 49 029.00 | 456 035.00 | 505 064.00 |
BZ Other receivables | 25 663.00 | | 25 663.00 | 25 663.00 |
CF Cash and cash equivalents | 361 733.00 | | 361 733.00 | 361 733.00 |
CH Prepaid expenses | 26 122.00 | | 26 122.00 | 26 122.00 |
CJ TOTAL (II) | 1 442 841.00 | 54 310.00 | 1 388 531.00 | 1 442 841.00 |
CO Grand total (0 to V) | 3 047 275.00 | 1 486 936.00 | 1 560 338.00 | 3 047 275.00 |
CR Shares due in more than one year | 58 814.00 | | | 58 814.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | | | 17 500.00 |
DG Other reserves | 540 857.00 | | | 540 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 962.00 | | | 118 962.00 |
DL TOTAL (I) | 852 320.00 | | | 852 320.00 |
DP Provisions for Risks | 38 500.00 | | | 38 500.00 |
DR TOTAL (IV) | 38 500.00 | | | 38 500.00 |
DU Loans and Debts from Credit Institutions (3) | 52 194.00 | | | 52 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 900.00 | | | 71 900.00 |
DW Advances and down payments received on current orders | 26 670.00 | | | 26 670.00 |
DX Trade payables and related accounts | 258 703.00 | | | 258 703.00 |
DY Tax and social security liabilities | 257 776.00 | | | 257 776.00 |
EA Other liabilities | 2 273.00 | | | 2 273.00 |
EC TOTAL (IV) | 669 518.00 | | | 669 518.00 |
EE Grand total (I to V) | 1 560 338.00 | | | 1 560 338.00 |
EG Accrued income and payables due within one year | 628 824.00 | | | 628 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 572.00 | | | 572.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 140 534.00 | | 87 954.00 | 140 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 789.00 | | | 21 789.00 |
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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 | 1 432 877.00 | 59 761.00 | 60 010.00 | 1 432 877.00 |
PE DEPRECIATION Total including other intangible assets | 139 217.00 | 1 458.00 | 605.00 | 139 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 293 660.00 | 58 302.00 | 59 405.00 | 1 293 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 500.00 | 38 500.00 | 10 500.00 | 10 500.00 |
7C Grand total | 10 500.00 | 38 500.00 | 10 500.00 | 10 500.00 |
UE of which provisions and reversals: - Operating | | 38 500.00 | 10 500.00 | |
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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 | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 258 704.00 | 258 704.00 | | 258 704.00 |
8D Social Security and Other Social Organizations | 257 777.00 | 257 777.00 | | 257 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 154.00 | 74 154.00 | | 74 154.00 |
UT Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
UX Other trade receivables | 505 064.00 | 446 250.00 | 58 815.00 | 505 064.00 |
VG Loans with a maturity of up to one year at origin | 572.00 | 572.00 | | 572.00 |
VH Loans with a maturity of more than one year at origin | 51 622.00 | 37 598.00 | 14 024.00 | 51 622.00 |
VK Loans repaid during the year | 443 002.00 | | | 443 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 664.00 | 25 664.00 | | 25 664.00 |
VS Prepaid expenses | 26 122.00 | 26 122.00 | | 26 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 851.00 | 498 036.00 | 79 815.00 | 577 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 848.00 | 628 824.00 | 14 024.00 | 642 848.00 |
