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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 | 22 816.00 | 11 930.00 | 10 886.00 | 22 816.00 |
AH Goodwill | 1 921.00 | | 1 921.00 | 1 921.00 |
AN Land | 5 328.00 | 5 328.00 | | 5 328.00 |
AR Technical installations, industrial equipment and tools | 186 864.00 | 142 954.00 | 43 911.00 | 186 864.00 |
AT Other tangible assets | 273 990.00 | 239 317.00 | 34 673.00 | 273 990.00 |
AX Advances and down payments | 37 075.00 | | 37 075.00 | 37 075.00 |
BD Other fixed assets | 54 485.00 | | 54 485.00 | 54 485.00 |
BJ TOTAL (I) | 582 479.00 | 399 528.00 | 182 951.00 | 582 479.00 |
BL Raw materials, supplies | 268 340.00 | | 268 340.00 | 268 340.00 |
BR Intermediate and finished products | | | | |
BT Goods | 140 341.00 | 9 302.00 | 131 039.00 | 140 341.00 |
BV Advances and down payments on orders | 412.00 | | 412.00 | 412.00 |
BX Customers and related accounts | 718 121.00 | 35 955.00 | 682 165.00 | 718 121.00 |
BZ Other receivables | 40 421.00 | | 40 421.00 | 40 421.00 |
CF Cash and cash equivalents | 565 985.00 | | 565 985.00 | 565 985.00 |
CH Prepaid expenses | 27 891.00 | | 27 891.00 | 27 891.00 |
CJ TOTAL (II) | 1 761 509.00 | 45 257.00 | 1 716 252.00 | 1 761 509.00 |
CO Grand total (0 to V) | 2 343 988.00 | 444 785.00 | 1 899 203.00 | 2 343 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 800.00 | 20 800.00 | | 20 800.00 |
DD Legal reserve (1) | 3 751.00 | 3 751.00 | | 3 751.00 |
DG Other reserves | 1 145 316.00 | 1 048 752.00 | | 1 145 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 153.00 | 138 564.00 | | 104 153.00 |
DL TOTAL (I) | 1 274 019.00 | 1 211 867.00 | | 1 274 019.00 |
DP Provisions for Risks | 74 900.00 | 49 177.00 | | 74 900.00 |
DR TOTAL (IV) | 74 900.00 | 49 177.00 | | 74 900.00 |
DW Advances and down payments received on current orders | 13 500.00 | | | 13 500.00 |
DX Trade payables and related accounts | 295 741.00 | 222 880.00 | | 295 741.00 |
DY Tax and social security liabilities | 239 481.00 | 186 191.00 | | 239 481.00 |
EA Other liabilities | 1 562.00 | 10 606.00 | | 1 562.00 |
EB Prepaid income (2) | | 550.00 | | |
EC TOTAL (IV) | 550 284.00 | 420 227.00 | | 550 284.00 |
EE Grand total (I to V) | 1 899 203.00 | 1 681 271.00 | | 1 899 203.00 |
EG Accrued income and payables due within one year | 536 784.00 | 420 227.00 | | 536 784.00 |
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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 | 560 968.00 | | 130 126.00 | 560 968.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 456.00 | 54 485.00 | |
I4 DECREASES Grand Total | | 108 614.00 | 582 479.00 | |
IO DECREASES Total including other intangible assets | | | 24 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 158.00 | 503 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 014.00 | | 723.00 | 24 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 661.00 | | 125 755.00 | 446 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 293.00 | | 3 648.00 | 90 293.00 |
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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 | 362 544.00 | 36 985.00 | | 362 544.00 |
PE DEPRECIATION Total including other intangible assets | 8 799.00 | 3 131.00 | | 8 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 745.00 | 33 854.00 | | 353 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 49 177.00 | 74 900.00 | 49 177.00 | 49 177.00 |
6N Inventories and work in progress | 13 301.00 | | 3 999.00 | 13 301.00 |
6T Receivables | 39 332.00 | 3 862.00 | 7 239.00 | 39 332.00 |
7B Total provisions for depreciation | 52 633.00 | 3 862.00 | 11 238.00 | 52 633.00 |
7C Grand total | 101 810.00 | 78 762.00 | 60 415.00 | 101 810.00 |
UE of which provisions and reversals: - Operating | | 78 762.00 | 60 415.00 | |
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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 | 295 741.00 | 295 741.00 | | 295 741.00 |
8C Staff and Related Accounts | 124 441.00 | 124 441.00 | | 124 441.00 |
8D Social Security and Other Social Organizations | 51 664.00 | 51 664.00 | | 51 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 562.00 | 1 562.00 | | 1 562.00 |
UX Other trade receivables | 674 057.00 | | | 674 057.00 |
VA Doubtful or disputed receivables | 44 064.00 | | | 44 064.00 |
VB VAT | 7 306.00 | | | 7 306.00 |
VM Income taxes | 14 296.00 | | | 14 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 452.00 | 14 452.00 | | 14 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 819.00 | | | 18 819.00 |
VS Prepaid expenses | 27 891.00 | | | 27 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 433.00 | 786 433.00 | | 786 433.00 |
VW VAT | 48 923.00 | 48 923.00 | | 48 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 784.00 | 536 784.00 | | 536 784.00 |
