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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 427 808.00 | 312 224.00 | 115 584.00 | 427 808.00 |
AR Technical installations, industrial equipment and tools | 1 561 795.00 | 1 555 755.00 | 6 040.00 | 1 561 795.00 |
AT Other tangible assets | 633 741.00 | 576 394.00 | 57 346.00 | 633 741.00 |
AV Fixed assets in progress | 71 533.00 | | 71 533.00 | 71 533.00 |
BH Other financial assets | 15 099.00 | | 15 099.00 | 15 099.00 |
BJ TOTAL (I) | 3 052 081.00 | 2 771 930.00 | 280 150.00 | 3 052 081.00 |
BL Raw materials, supplies | 619 690.00 | | 619 690.00 | 619 690.00 |
BR Intermediate and finished products | 179 294.00 | | 179 294.00 | 179 294.00 |
BV Advances and down payments on orders | 22 946.00 | | 22 946.00 | 22 946.00 |
BX Customers and related accounts | 725 578.00 | 42 817.00 | 682 761.00 | 725 578.00 |
BZ Other receivables | 39 527.00 | | 39 527.00 | 39 527.00 |
CF Cash and cash equivalents | 439 943.00 | | 439 943.00 | 439 943.00 |
CH Prepaid expenses | 17 008.00 | | 17 008.00 | 17 008.00 |
CJ TOTAL (II) | 2 043 989.00 | 42 817.00 | 2 001 172.00 | 2 043 989.00 |
CO Grand total (0 to V) | 5 096 071.00 | 2 814 747.00 | 2 281 323.00 | 5 096 071.00 |
CX Development or Research and Development Expenses | 342 103.00 | 327 556.00 | 14 547.00 | 342 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 365.00 | | | 264 365.00 |
DD Legal reserve (1) | 26 436.00 | | | 26 436.00 |
DG Other reserves | 1 148 533.00 | | | 1 148 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 769.00 | | | 15 769.00 |
DL TOTAL (I) | 1 455 104.00 | | | 1 455 104.00 |
DU Loans and Debts from Credit Institutions (3) | 1 349.00 | | | 1 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594.00 | | | 594.00 |
DW Advances and down payments received on current orders | 32 338.00 | | | 32 338.00 |
DX Trade payables and related accounts | 369 193.00 | | | 369 193.00 |
DY Tax and social security liabilities | 164 888.00 | | | 164 888.00 |
EA Other liabilities | 257 854.00 | | | 257 854.00 |
EC TOTAL (IV) | 826 218.00 | | | 826 218.00 |
EE Grand total (I to V) | 2 281 323.00 | | | 2 281 323.00 |
EG Accrued income and payables due within one year | 792 530.00 | | | 792 530.00 |
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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 | 2 939 627.00 | | 112 454.00 | 2 939 627.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 324 553.00 | | 17 550.00 | 324 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 100.00 | |
I4 DECREASES Grand Total | | | 3 052 081.00 | |
IN DECREASES Start-up, development, or research expenses | | | 342 103.00 | |
IO DECREASES Total including other intangible assets | | | 427 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 267 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 427 808.00 | | | 427 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 172 166.00 | | 94 904.00 | 2 172 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 100.00 | | | 15 100.00 |
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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 | 2 744 993.00 | 27 628.00 | 690.00 | 2 744 993.00 |
CY DEPRECIATION Start-up, development, or research expenses | 324 553.00 | 3 003.00 | | 324 553.00 |
PE DEPRECIATION Total including other intangible assets | 312 915.00 | | 690.00 | 312 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 107 525.00 | 24 625.00 | | 2 107 525.00 |
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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 | 369 194.00 | 369 194.00 | | 369 194.00 |
8D Social Security and Other Social Organizations | 164 888.00 | 164 888.00 | | 164 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 449.00 | 258 449.00 | | 258 449.00 |
UT Other financial assets | 15 100.00 | | 15 100.00 | 15 100.00 |
UX Other trade receivables | 725 579.00 | 725 579.00 | | 725 579.00 |
VH Loans with a maturity of more than one year at origin | 1 350.00 | | | 1 350.00 |
VK Loans repaid during the year | 5 368.00 | | | 5 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 527.00 | 39 527.00 | | 39 527.00 |
VS Prepaid expenses | 17 008.00 | 17 008.00 | | 17 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 214.00 | 782 114.00 | 15 100.00 | 797 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 881.00 | 792 531.00 | | 793 881.00 |
