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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 500.00 | 4 500.00 | | 4 500.00 |
AF Concessions, Patents and Similar Rights | 46 654.00 | 46 654.00 | | 46 654.00 |
AJ Other Intangible Assets | 87 747.00 | 50 428.00 | 37 319.00 | 87 747.00 |
AP Buildings | 38 841.00 | 33 781.00 | 5 061.00 | 38 841.00 |
AR Technical installations, industrial equipment and tools | 254 659.00 | 184 986.00 | 69 673.00 | 254 659.00 |
AT Other tangible assets | 336 229.00 | 245 714.00 | 90 515.00 | 336 229.00 |
BD Other fixed assets | 1 723.00 | | 1 723.00 | 1 723.00 |
BH Other financial assets | 3 981.00 | | 3 981.00 | 3 981.00 |
BJ TOTAL (I) | 777 606.00 | 566 062.00 | 211 544.00 | 777 606.00 |
BL Raw materials, supplies | 672 577.00 | | 672 577.00 | 672 577.00 |
BN Goods in progress | 175 326.00 | | 175 326.00 | 175 326.00 |
BV Advances and down payments on orders | 1 003.00 | | 1 003.00 | 1 003.00 |
BX Customers and related accounts | 1 089 530.00 | | 1 089 530.00 | 1 089 530.00 |
BZ Other receivables | 46 483.00 | | 46 483.00 | 46 483.00 |
CD Marketable securities | 50 395.00 | | 50 395.00 | 50 395.00 |
CF Cash and cash equivalents | 221 655.00 | | 221 655.00 | 221 655.00 |
CH Prepaid expenses | 7 466.00 | | 7 466.00 | 7 466.00 |
CJ TOTAL (II) | 2 264 434.00 | | 2 264 434.00 | 2 264 434.00 |
CO Grand total (0 to V) | 3 042 040.00 | 566 062.00 | 2 475 978.00 | 3 042 040.00 |
CP Shares due in less than one year | 3 981.00 | | | 3 981.00 |
CU Other investments | 3 272.00 | | 3 272.00 | 3 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 460.00 | 193 460.00 | | 193 460.00 |
DD Legal reserve (1) | 19 346.00 | 19 346.00 | | 19 346.00 |
DG Other reserves | 1 161 022.00 | 919 611.00 | | 1 161 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 699.00 | 347 814.00 | | 160 699.00 |
DJ Investment subsidies | 13 269.00 | 16 246.00 | | 13 269.00 |
DL TOTAL (I) | 1 547 797.00 | 1 496 477.00 | | 1 547 797.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 49 851.00 | 53 837.00 | | 49 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 997.00 | 114 580.00 | | 101 997.00 |
DW Advances and down payments received on current orders | | 5 468.00 | | |
DX Trade payables and related accounts | 558 738.00 | 324 271.00 | | 558 738.00 |
DY Tax and social security liabilities | 167 076.00 | 207 423.00 | | 167 076.00 |
EA Other liabilities | 20 519.00 | 5 478.00 | | 20 519.00 |
EC TOTAL (IV) | 898 182.00 | 711 057.00 | | 898 182.00 |
EE Grand total (I to V) | 2 475 978.00 | 2 207 534.00 | | 2 475 978.00 |
EG Accrued income and payables due within one year | 871 596.00 | 685 247.00 | | 871 596.00 |
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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 | 747 276.00 | | 47 656.00 | 747 276.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 500.00 | | | 4 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 535.00 | 8 976.00 | |
I4 DECREASES Grand Total | | 17 327.00 | 777 606.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 500.00 | |
IO DECREASES Total including other intangible assets | | | 134 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 792.00 | 629 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 481.00 | | 20 920.00 | 113 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 385.00 | | 26 136.00 | 616 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 911.00 | | 600.00 | 12 911.00 |
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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 | 513 627.00 | 62 715.00 | 10 279.00 | 513 627.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 500.00 | | | 4 500.00 |
PE DEPRECIATION Total including other intangible assets | 93 422.00 | 3 660.00 | | 93 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 705.00 | 59 054.00 | 10 279.00 | 415 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6T Receivables | 6 032.00 | | 6 032.00 | 6 032.00 |
7B Total provisions for depreciation | 6 032.00 | | 6 032.00 | 6 032.00 |
7C Grand total | 6 032.00 | 30 000.00 | 6 032.00 | 6 032.00 |
UE of which provisions and reversals: - Operating | | | 6 032.00 | |
UJ - Exceptional | | 30 000.00 | | |
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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 | 89 204.00 | 89 204.00 | | 89 204.00 |
8B Suppliers and Related Accounts | 558 738.00 | 558 738.00 | | 558 738.00 |
8C Staff and Related Accounts | 37 085.00 | 37 085.00 | | 37 085.00 |
8D Social Security and Other Social Organizations | 62 051.00 | 62 051.00 | | 62 051.00 |
8E Income Taxes | 4 355.00 | 4 355.00 | | 4 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 519.00 | 20 519.00 | | 20 519.00 |
UT Other financial assets | 3 981.00 | 3 981.00 | | 3 981.00 |
UX Other trade receivables | 1 089 530.00 | 1 089 530.00 | | 1 089 530.00 |
VB VAT | 29 369.00 | 29 369.00 | | 29 369.00 |
VC Group and associates | 14 893.00 | 14 893.00 | | 14 893.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 49 814.00 | 23 228.00 | 26 586.00 | 49 814.00 |
VI Group and Associates | 12 793.00 | 12 793.00 | | 12 793.00 |
VJ Loans taken out during the year | 24 690.00 | | | 24 690.00 |
VK Loans repaid during the year | 28 699.00 | | | 28 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 920.00 | 2 920.00 | | 2 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 221.00 | 2 221.00 | | 2 221.00 |
VS Prepaid expenses | 7 466.00 | 7 466.00 | | 7 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 147 460.00 | 1 147 460.00 | | 1 147 460.00 |
VW VAT | 60 665.00 | 60 665.00 | | 60 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 182.00 | 871 596.00 | 26 586.00 | 898 182.00 |
