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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 | 15 450.00 | 15 354.00 | 96.00 | 15 450.00 |
AP Buildings | 24 498.00 | 8 457.00 | 16 040.00 | 24 498.00 |
AR Technical installations, industrial equipment and tools | 96 292.00 | 83 055.00 | 13 237.00 | 96 292.00 |
AT Other tangible assets | 118 738.00 | 75 189.00 | 43 548.00 | 118 738.00 |
AV Fixed assets in progress | 43 846.00 | | 43 846.00 | 43 846.00 |
AX Advances and down payments | 2 584.00 | | 2 584.00 | 2 584.00 |
BD Other fixed assets | 2 992.00 | | 2 992.00 | 2 992.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 514 379.00 | 226 639.00 | 287 740.00 | 514 379.00 |
BL Raw materials, supplies | 541 674.00 | | 541 674.00 | 541 674.00 |
BP Services in progress | 64 586.00 | | 64 586.00 | 64 586.00 |
BT Goods | | 40 000.00 | -40 000.00 | |
BV Advances and down payments on orders | 7 704.00 | | 7 704.00 | 7 704.00 |
BX Customers and related accounts | 861 867.00 | 6 828.00 | 855 038.00 | 861 867.00 |
BZ Other receivables | 98 673.00 | | 98 673.00 | 98 673.00 |
CF Cash and cash equivalents | 502.00 | | 502.00 | 502.00 |
CH Prepaid expenses | 34 679.00 | | 34 679.00 | 34 679.00 |
CJ TOTAL (II) | 1 609 687.00 | 46 828.00 | 1 562 859.00 | 1 609 687.00 |
CO Grand total (0 to V) | 2 124 067.00 | 273 467.00 | 1 850 600.00 | 2 124 067.00 |
CU Other investments | 2 620.00 | | 2 620.00 | 2 620.00 |
CX Development or Research and Development Expenses | 206 957.00 | 44 582.00 | 162 374.00 | 206 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 433 234.00 | | | 433 234.00 |
DH Retained earnings | 114 767.00 | | | 114 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 604.00 | | | 86 604.00 |
DL TOTAL (I) | 642 990.00 | | | 642 990.00 |
DU Loans and Debts from Credit Institutions (3) | 641 173.00 | | | 641 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 118.00 | | | 10 118.00 |
DW Advances and down payments received on current orders | 75 158.00 | | | 75 158.00 |
DX Trade payables and related accounts | 270 860.00 | | | 270 860.00 |
DY Tax and social security liabilities | 164 914.00 | | | 164 914.00 |
EA Other liabilities | 45 383.00 | | | 45 383.00 |
EC TOTAL (IV) | 1 207 609.00 | | | 1 207 609.00 |
EE Grand total (I to V) | 1 850 600.00 | | | 1 850 600.00 |
EG Accrued income and payables due within one year | 1 063 509.00 | | | 1 063 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 499 736.00 | | | 499 736.00 |
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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 | 500 441.00 | | 103 652.00 | 500 441.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 108 167.00 | | 98 791.00 | 108 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 012.00 | |
I4 DECREASES Grand Total | | 89 713.00 | 514 380.00 | |
IN DECREASES Start-up, development, or research expenses | | | 206 958.00 | |
IO DECREASES Total including other intangible assets | | | 15 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 713.00 | 285 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 450.00 | | | 15 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 812.00 | | 4 861.00 | 370 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 012.00 | | | 6 012.00 |
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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 | 191 043.00 | 35 596.00 | | 191 043.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 295.00 | 15 287.00 | | 29 295.00 |
PE DEPRECIATION Total including other intangible assets | 13 914.00 | 1 440.00 | | 13 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 834.00 | 18 869.00 | | 147 834.00 |
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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 | 120.00 | 120.00 | | 120.00 |
8B Suppliers and Related Accounts | 270 861.00 | 270 861.00 | | 270 861.00 |
8D Social Security and Other Social Organizations | 164 914.00 | 164 914.00 | | 164 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 383.00 | 55 383.00 | | 55 383.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 861 867.00 | 861 867.00 | | 861 867.00 |
VG Loans with a maturity of up to one year at origin | 499 736.00 | 499 736.00 | | 499 736.00 |
VH Loans with a maturity of more than one year at origin | 141 437.00 | 72 495.00 | 68 942.00 | 141 437.00 |
VK Loans repaid during the year | 70 676.00 | | | 70 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 673.00 | 98 673.00 | | 98 673.00 |
VS Prepaid expenses | 34 680.00 | 34 680.00 | | 34 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 995 620.00 | 995 220.00 | 400.00 | 995 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 451.00 | 1 063 509.00 | 68 942.00 | 1 132 451.00 |
