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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 | 3 432.00 | 2 670.00 | 762.00 | 3 432.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 284 644.00 | 284 361.00 | 282.00 | 284 644.00 |
AR Technical installations, industrial equipment and tools | 83 211.00 | 74 659.00 | 8 551.00 | 83 211.00 |
AT Other tangible assets | 207 537.00 | 171 231.00 | 36 305.00 | 207 537.00 |
BJ TOTAL (I) | 650 796.00 | 594 223.00 | 56 573.00 | 650 796.00 |
BN Goods in progress | 85 589.00 | | 85 589.00 | 85 589.00 |
BT Goods | 292 297.00 | 42 037.00 | 250 260.00 | 292 297.00 |
BV Advances and down payments on orders | 545.00 | | 545.00 | 545.00 |
BX Customers and related accounts | 113 973.00 | | 113 973.00 | 113 973.00 |
BZ Other receivables | 24 379.00 | | 24 379.00 | 24 379.00 |
CD Marketable securities | 12 943.00 | | 12 943.00 | 12 943.00 |
CF Cash and cash equivalents | 364 946.00 | | 364 946.00 | 364 946.00 |
CH Prepaid expenses | 983.00 | | 983.00 | 983.00 |
CJ TOTAL (II) | 895 657.00 | 42 037.00 | 853 620.00 | 895 657.00 |
CO Grand total (0 to V) | 1 546 454.00 | 636 260.00 | 910 193.00 | 1 546 454.00 |
CX Development or Research and Development Expenses | 61 300.00 | 61 300.00 | | 61 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 465 605.00 | 439 308.00 | | 465 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 572.00 | 41 297.00 | | 41 572.00 |
DL TOTAL (I) | 549 101.00 | 522 529.00 | | 549 101.00 |
DU Loans and Debts from Credit Institutions (3) | 4 224.00 | 21 015.00 | | 4 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 304.00 | 5 138.00 | | 5 304.00 |
DW Advances and down payments received on current orders | 14 680.00 | 59 174.00 | | 14 680.00 |
DX Trade payables and related accounts | 252 446.00 | 276 227.00 | | 252 446.00 |
DY Tax and social security liabilities | 83 844.00 | 70 711.00 | | 83 844.00 |
EA Other liabilities | 592.00 | 660.00 | | 592.00 |
EC TOTAL (IV) | 361 091.00 | 432 928.00 | | 361 091.00 |
EE Grand total (I to V) | 910 193.00 | 955 457.00 | | 910 193.00 |
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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 | 642 399.00 | | 9 134.00 | 642 399.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 61 300.00 | | | 61 300.00 |
I4 DECREASES Grand Total | | 737.00 | 650 796.00 | |
IN DECREASES Start-up, development, or research expenses | | | 61 300.00 | |
IO DECREASES Total including other intangible assets | | | 14 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 737.00 | 575 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 104.00 | | | 14 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 995.00 | | 9 134.00 | 566 995.00 |
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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 | 578 920.00 | 16 040.00 | 737.00 | 578 920.00 |
CY DEPRECIATION Start-up, development, or research expenses | 61 300.00 | | | 61 300.00 |
PE DEPRECIATION Total including other intangible assets | 2 670.00 | | | 2 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 950.00 | 16 040.00 | 737.00 | 514 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 42 037.00 | | | 42 037.00 |
7B Total provisions for depreciation | 42 037.00 | | | 42 037.00 |
7C Grand total | 42 037.00 | | | 42 037.00 |
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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 | 252 446.00 | 252 446.00 | | 252 446.00 |
8C Staff and Related Accounts | 23 429.00 | 23 429.00 | | 23 429.00 |
8D Social Security and Other Social Organizations | 12 497.00 | 12 497.00 | | 12 497.00 |
8E Income Taxes | 65.00 | 65.00 | | 65.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 272.00 | 15 272.00 | | 15 272.00 |
UX Other trade receivables | 113 974.00 | 113 974.00 | | 113 974.00 |
VB VAT | 23 629.00 | 23 629.00 | | 23 629.00 |
VH Loans with a maturity of more than one year at origin | 4 224.00 | 4 224.00 | | 4 224.00 |
VI Group and Associates | 5 305.00 | 5 305.00 | | 5 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 159.00 | 5 159.00 | | 5 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 295.00 | 1 295.00 | | 1 295.00 |
VS Prepaid expenses | 983.00 | 983.00 | | 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 881.00 | 139 881.00 | | 139 881.00 |
VW VAT | 42 695.00 | 42 695.00 | | 42 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 092.00 | 361 092.00 | | 361 092.00 |
