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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 | 108.00 | 108.00 | | 108.00 |
AH Goodwill | 13 720.00 | 8 232.00 | 5 488.00 | 13 720.00 |
AJ Other Intangible Assets | 22 868.00 | 13 721.00 | 9 147.00 | 22 868.00 |
AN Land | 6 250.00 | 469.00 | 5 781.00 | 6 250.00 |
AR Technical installations, industrial equipment and tools | 6 817.00 | 4 228.00 | 2 589.00 | 6 817.00 |
AT Other tangible assets | 86 453.00 | 81 616.00 | 4 837.00 | 86 453.00 |
BJ TOTAL (I) | 136 216.00 | 108 374.00 | 27 842.00 | 136 216.00 |
BL Raw materials, supplies | 1 394 301.00 | 98 500.00 | 1 295 801.00 | 1 394 301.00 |
BV Advances and down payments on orders | 601 122.00 | | 601 122.00 | 601 122.00 |
BX Customers and related accounts | 27 028.00 | | 27 028.00 | 27 028.00 |
BZ Other receivables | 295 628.00 | | 295 628.00 | 295 628.00 |
CF Cash and cash equivalents | 975 556.00 | | 975 556.00 | 975 556.00 |
CH Prepaid expenses | 5 949.00 | | 5 949.00 | 5 949.00 |
CJ TOTAL (II) | 3 299 584.00 | 98 500.00 | 3 201 084.00 | 3 299 584.00 |
CO Grand total (0 to V) | 3 435 800.00 | 206 874.00 | 3 228 926.00 | 3 435 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 544 121.00 | 556 899.00 | | 544 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 927.00 | 65 222.00 | | 180 927.00 |
DL TOTAL (I) | 733 848.00 | 630 921.00 | | 733 848.00 |
DP Provisions for Risks | 7 176.00 | 7 176.00 | | 7 176.00 |
DR TOTAL (IV) | 7 176.00 | 7 176.00 | | 7 176.00 |
DU Loans and Debts from Credit Institutions (3) | 226 323.00 | 251 195.00 | | 226 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 856.00 | 33 856.00 | | 21 856.00 |
DW Advances and down payments received on current orders | | 50.00 | | |
DX Trade payables and related accounts | 2 164 401.00 | 2 038 129.00 | | 2 164 401.00 |
DY Tax and social security liabilities | 70 621.00 | 28 773.00 | | 70 621.00 |
EA Other liabilities | 1 369.00 | 1 566.00 | | 1 369.00 |
EB Prepaid income (2) | 3 333.00 | | | 3 333.00 |
EC TOTAL (IV) | 2 487 903.00 | 2 353 570.00 | | 2 487 903.00 |
EE Grand total (I to V) | 3 228 926.00 | 2 991 667.00 | | 3 228 926.00 |
EG Accrued income and payables due within one year | 2 311 986.00 | 2 103 520.00 | | 2 311 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 894.00 | 1 195.00 | | 894.00 |
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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 | 153 334.00 | | 1 082.00 | 153 334.00 |
I4 DECREASES Grand Total | | 18 200.00 | 136 216.00 | |
IO DECREASES Total including other intangible assets | | | 36 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 200.00 | 99 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 696.00 | | | 36 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 638.00 | | 1 082.00 | 116 638.00 |
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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 | 105 647.00 | 12 918.00 | 10 192.00 | 105 647.00 |
PE DEPRECIATION Total including other intangible assets | 18 386.00 | 3 674.00 | | 18 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 261.00 | 9 244.00 | 10 192.00 | 87 261.00 |
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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 | 7 176.00 | | | 7 176.00 |
7C Grand total | 7 176.00 | | | 7 176.00 |
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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 | 2 164 401.00 | 2 164 401.00 | | 2 164 401.00 |
8D Social Security and Other Social Organizations | 70 621.00 | 70 621.00 | | 70 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 225.00 | 23 225.00 | | 23 225.00 |
8L Deferred income | 3 333.00 | 3 333.00 | | 3 333.00 |
UX Other trade receivables | 27 028.00 | 27 028.00 | | 27 028.00 |
VG Loans with a maturity of up to one year at origin | 894.00 | 894.00 | | 894.00 |
VH Loans with a maturity of more than one year at origin | 225 429.00 | 49 512.00 | 175 916.00 | 225 429.00 |
VK Loans repaid during the year | 24 608.00 | | | 24 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295 628.00 | 295 628.00 | | 295 628.00 |
VS Prepaid expenses | 5 949.00 | 5 949.00 | | 5 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 605.00 | 328 605.00 | | 328 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 487 903.00 | 2 311 986.00 | 175 916.00 | 2 487 903.00 |
