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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 | 30 151.00 | 26 340.00 | 3 811.00 | 30 151.00 |
AP Buildings | 134 741.00 | 131 378.00 | 3 363.00 | 134 741.00 |
AR Technical installations, industrial equipment and tools | 214 795.00 | 206 702.00 | 8 093.00 | 214 795.00 |
AT Other tangible assets | 25 380.00 | 22 187.00 | 3 193.00 | 25 380.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 2 317.00 | | 2 317.00 | 2 317.00 |
BJ TOTAL (I) | 427 685.00 | 401 907.00 | 25 778.00 | 427 685.00 |
BL Raw materials, supplies | 265 894.00 | | 265 894.00 | 265 894.00 |
BN Goods in progress | 142 899.00 | | 142 899.00 | 142 899.00 |
BV Advances and down payments on orders | 9 418.00 | | 9 418.00 | 9 418.00 |
BX Customers and related accounts | 432 327.00 | | 432 327.00 | 432 327.00 |
BZ Other receivables | 4 235.00 | | 4 235.00 | 4 235.00 |
CF Cash and cash equivalents | 13 059.00 | | 13 059.00 | 13 059.00 |
CH Prepaid expenses | 3 036.00 | | 3 036.00 | 3 036.00 |
CJ TOTAL (II) | 870 869.00 | | 870 869.00 | 870 869.00 |
CO Grand total (0 to V) | 1 298 554.00 | 401 907.00 | 896 647.00 | 1 298 554.00 |
CX Development or Research and Development Expenses | 15 300.00 | 15 300.00 | | 15 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 273 173.00 | 190 413.00 | | 273 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 482.00 | 112 760.00 | | 155 482.00 |
DL TOTAL (I) | 526 655.00 | 391 173.00 | | 526 655.00 |
DN Conditional advances | | 1 620.00 | | |
DO TOTAL (II) | | 1 620.00 | | |
DP Provisions for Risks | 13 440.00 | | | 13 440.00 |
DR TOTAL (IV) | 13 440.00 | | | 13 440.00 |
DU Loans and Debts from Credit Institutions (3) | 90 668.00 | 70 298.00 | | 90 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 116.00 | 42 872.00 | | 32 116.00 |
DW Advances and down payments received on current orders | 52 856.00 | 73 116.00 | | 52 856.00 |
DX Trade payables and related accounts | 99 563.00 | 93 083.00 | | 99 563.00 |
DY Tax and social security liabilities | 81 349.00 | 44 088.00 | | 81 349.00 |
EC TOTAL (IV) | 356 552.00 | 323 457.00 | | 356 552.00 |
EE Grand total (I to V) | 896 647.00 | 716 251.00 | | 896 647.00 |
EG Accrued income and payables due within one year | 290 929.00 | 260 654.00 | | 290 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 771.00 | 298.00 | | 1 771.00 |
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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 | 430 455.00 | | 950.00 | 430 455.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 300.00 | | | 15 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 7 317.00 | |
I4 DECREASES Grand Total | | 3 721.00 | 427 685.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 300.00 | |
IO DECREASES Total including other intangible assets | | | 30 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 713.00 | 374 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 151.00 | | | 30 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 079.00 | | 550.00 | 378 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 925.00 | | 400.00 | 6 925.00 |
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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 | 394 116.00 | 11 503.00 | 3 713.00 | 394 116.00 |
PE DEPRECIATION Total including other intangible assets | 41 640.00 | | | 41 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 476.00 | 11 503.00 | 3 713.00 | 352 476.00 |
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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 | 99 563.00 | 99 563.00 | | 99 563.00 |
8D Social Security and Other Social Organizations | 81 349.00 | 81 349.00 | | 81 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 116.00 | 32 116.00 | | 32 116.00 |
UT Other financial assets | 2 317.00 | | 2 317.00 | 2 317.00 |
VG Loans with a maturity of up to one year at origin | 90 668.00 | 25 045.00 | 65 623.00 | 90 668.00 |
VS Prepaid expenses | 439 599.00 | 439 599.00 | | 439 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 916.00 | 439 599.00 | 2 317.00 | 441 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 696.00 | 238 073.00 | 65 623.00 | 303 696.00 |
