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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 | 12 833.00 | 12 833.00 | | 12 833.00 |
AH Goodwill | 167 693.00 | | 167 693.00 | 167 693.00 |
AJ Other Intangible Assets | 13 189.00 | 13 189.00 | | 13 189.00 |
AP Buildings | 18 952.00 | 18 952.00 | | 18 952.00 |
AR Technical installations, industrial equipment and tools | 296 456.00 | 221 072.00 | 75 384.00 | 296 456.00 |
AT Other tangible assets | 547 395.00 | 350 370.00 | 197 025.00 | 547 395.00 |
AV Fixed assets in progress | 1 211.00 | | 1 211.00 | 1 211.00 |
BJ TOTAL (I) | 1 057 731.00 | 616 417.00 | 441 314.00 | 1 057 731.00 |
BL Raw materials, supplies | 211 016.00 | | 211 016.00 | 211 016.00 |
BN Goods in progress | 115 704.00 | | 115 704.00 | 115 704.00 |
BR Intermediate and finished products | 573 145.00 | 11 008.00 | 562 136.00 | 573 145.00 |
BT Goods | 116 466.00 | | 116 466.00 | 116 466.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 188 197.00 | 9 620.00 | 2 178 577.00 | 2 188 197.00 |
BZ Other receivables | 149 445.00 | | 149 445.00 | 149 445.00 |
CD Marketable securities | 1 023.00 | | 1 023.00 | 1 023.00 |
CF Cash and cash equivalents | 1 221 824.00 | | 1 221 824.00 | 1 221 824.00 |
CH Prepaid expenses | 37 125.00 | | 37 125.00 | 37 125.00 |
CJ TOTAL (II) | 4 613 949.00 | 20 629.00 | 4 593 320.00 | 4 613 949.00 |
CO Grand total (0 to V) | 5 671 681.00 | 637 046.00 | 5 034 634.00 | 5 671 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 540.00 | 251 540.00 | | 251 540.00 |
DD Legal reserve (1) | 25 154.00 | 25 154.00 | | 25 154.00 |
DG Other reserves | 1 759 744.00 | 1 312 622.00 | | 1 759 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 977.00 | 547 122.00 | | 532 977.00 |
DJ Investment subsidies | 5 438.00 | 7 320.00 | | 5 438.00 |
DL TOTAL (I) | 2 574 855.00 | 2 143 759.00 | | 2 574 855.00 |
DP Provisions for Risks | 104 815.00 | 108 347.00 | | 104 815.00 |
DR TOTAL (IV) | 104 815.00 | 108 347.00 | | 104 815.00 |
DU Loans and Debts from Credit Institutions (3) | 84 539.00 | 71 928.00 | | 84 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 884.00 | 178.00 | | 12 884.00 |
DW Advances and down payments received on current orders | 103 300.00 | 20 981.00 | | 103 300.00 |
DX Trade payables and related accounts | 1 656 362.00 | 1 576 655.00 | | 1 656 362.00 |
DY Tax and social security liabilities | 241 927.00 | 299 494.00 | | 241 927.00 |
EA Other liabilities | 18 892.00 | 19 998.00 | | 18 892.00 |
EB Prepaid income (2) | 237 057.00 | 88 420.00 | | 237 057.00 |
EC TOTAL (IV) | 2 354 964.00 | 2 077 656.00 | | 2 354 964.00 |
EE Grand total (I to V) | 5 034 634.00 | 4 329 763.00 | | 5 034 634.00 |
EG Accrued income and payables due within one year | 2 223 756.00 | 2 023 523.00 | | 2 223 756.00 |
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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 | 957 006.00 | | 147 208.00 | 957 006.00 |
I4 DECREASES Grand Total | | 46 482.00 | 1 057 732.00 | |
IO DECREASES Total including other intangible assets | | | 193 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 482.00 | 864 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 716.00 | | | 193 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 289.00 | | 147 208.00 | 763 289.00 |
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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 | 560 205.00 | 84 812.00 | 28 599.00 | 560 205.00 |
PE DEPRECIATION Total including other intangible assets | 25 261.00 | 761.00 | | 25 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 944.00 | 84 050.00 | 28 599.00 | 534 944.00 |
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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 | 6 890.00 | 11 009.00 | 6 890.00 | 6 890.00 |
6X Other provisions for depreciation | 7 009.00 | 2 612.00 | | 7 009.00 |
7B Total provisions for depreciation | 13 899.00 | 13 621.00 | 6 890.00 | 13 899.00 |
7C Grand total | 13 899.00 | 13 621.00 | 6 890.00 | 13 899.00 |
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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 | 1 656 362.00 | 1 656 362.00 | | 1 656 362.00 |
8C Staff and Related Accounts | 68 656.00 | 68 656.00 | | 68 656.00 |
8D Social Security and Other Social Organizations | 62 157.00 | 62 157.00 | | 62 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 893.00 | 18 893.00 | | 18 893.00 |
8L Deferred income | 237 057.00 | 237 057.00 | | 237 057.00 |
UX Other trade receivables | 2 188 198.00 | 2 188 198.00 | | 2 188 198.00 |
VB VAT | 128 192.00 | 128 192.00 | | 128 192.00 |
VG Loans with a maturity of up to one year at origin | 9 824.00 | 9 824.00 | | 9 824.00 |
VH Loans with a maturity of more than one year at origin | 74 716.00 | 46 808.00 | 27 908.00 | 74 716.00 |
VI Group and Associates | 12 884.00 | 12 884.00 | | 12 884.00 |
VJ Loans taken out during the year | 44 000.00 | | | 44 000.00 |
VK Loans repaid during the year | 40 247.00 | | | 40 247.00 |
VM Income taxes | 15 518.00 | 15 518.00 | | 15 518.00 |
VP Miscellaneous | 2 497.00 | 2 497.00 | | 2 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 025.00 | 8 025.00 | | 8 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 238.00 | 3 238.00 | | 3 238.00 |
VS Prepaid expenses | 37 126.00 | 37 126.00 | | 37 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 374 768.00 | 2 374 768.00 | | 2 374 768.00 |
VW VAT | 103 088.00 | 103 088.00 | | 103 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 251 664.00 | 2 223 754.00 | 27 908.00 | 2 251 664.00 |
