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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 | 39 394.00 | 29 475.00 | 9 919.00 | 39 394.00 |
AH Goodwill | 635 000.00 | | 635 000.00 | 635 000.00 |
AR Technical installations, industrial equipment and tools | 88 205.00 | 78 220.00 | 9 985.00 | 88 205.00 |
AT Other tangible assets | 59 261.00 | 22 246.00 | 37 015.00 | 59 261.00 |
AV Fixed assets in progress | 32 011.00 | | 32 011.00 | 32 011.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 1 007 827.00 | 180 329.00 | 827 498.00 | 1 007 827.00 |
BL Raw materials, supplies | 309 137.00 | | 309 137.00 | 309 137.00 |
BT Goods | 339 590.00 | | 339 590.00 | 339 590.00 |
BV Advances and down payments on orders | 4 003.00 | | 4 003.00 | 4 003.00 |
BX Customers and related accounts | 346 175.00 | 11 539.00 | 334 636.00 | 346 175.00 |
BZ Other receivables | 242 421.00 | | 242 421.00 | 242 421.00 |
CF Cash and cash equivalents | 85 180.00 | | 85 180.00 | 85 180.00 |
CH Prepaid expenses | 15 462.00 | | 15 462.00 | 15 462.00 |
CJ TOTAL (II) | 1 341 968.00 | 11 539.00 | 1 330 429.00 | 1 341 968.00 |
CO Grand total (0 to V) | 2 349 796.00 | 191 868.00 | 2 157 928.00 | 2 349 796.00 |
CX Development or Research and Development Expenses | 153 777.00 | 50 389.00 | 103 389.00 | 153 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 45 992.00 | | 50 000.00 |
DG Other reserves | 854 930.00 | 796 456.00 | | 854 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 882.00 | 62 483.00 | | 50 882.00 |
DJ Investment subsidies | 33 555.00 | 42 904.00 | | 33 555.00 |
DL TOTAL (I) | 1 489 367.00 | 1 447 834.00 | | 1 489 367.00 |
DU Loans and Debts from Credit Institutions (3) | 300 712.00 | 358 056.00 | | 300 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 066.00 | 8 066.00 | | 8 066.00 |
DW Advances and down payments received on current orders | 13 984.00 | 13 905.00 | | 13 984.00 |
DX Trade payables and related accounts | 283 748.00 | 285 781.00 | | 283 748.00 |
DY Tax and social security liabilities | 58 192.00 | 71 049.00 | | 58 192.00 |
EA Other liabilities | 3 859.00 | 4 643.00 | | 3 859.00 |
EC TOTAL (IV) | 668 561.00 | 741 501.00 | | 668 561.00 |
EE Grand total (I to V) | 2 157 928.00 | 2 189 336.00 | | 2 157 928.00 |
EG Accrued income and payables due within one year | 439 417.00 | 441 024.00 | | 439 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 608.00 | | | 13 608.00 |
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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 | 943 704.00 | 70 567.00 | | 943 704.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 138 330.00 | 15 447.00 | | 138 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 580.00 | 180.00 | |
I4 DECREASES Grand Total | | 6 444.00 | 1 007 827.00 | |
IN DECREASES Start-up, development, or research expenses | | | 153 777.00 | |
IO DECREASES Total including other intangible assets | | | 674 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 864.00 | 179 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 669 591.00 | 4 804.00 | | 669 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 024.00 | 50 316.00 | | 135 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760.00 | | | 760.00 |
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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 | 122 068.00 | 58 261.00 | | 122 068.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 460.00 | 26 929.00 | | 23 460.00 |
PE DEPRECIATION Total including other intangible assets | 23 397.00 | 6 078.00 | | 23 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 211.00 | 25 255.00 | | 75 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 036.00 | 2 503.00 | | 9 036.00 |
7B Total provisions for depreciation | 9 036.00 | 2 503.00 | | 9 036.00 |
7C Grand total | 9 036.00 | 2 503.00 | | 9 036.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 503.00 | | |
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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 | 283 748.00 | 283 748.00 | | 283 748.00 |
8C Staff and Related Accounts | 25 079.00 | 25 079.00 | | 25 079.00 |
8D Social Security and Other Social Organizations | 24 130.00 | 24 130.00 | | 24 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 859.00 | 3 859.00 | | 3 859.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 334 079.00 | 334 079.00 | | 334 079.00 |
VA Doubtful or disputed receivables | 12 096.00 | 12 096.00 | | 12 096.00 |
VB VAT | 45 254.00 | 45 254.00 | | 45 254.00 |
VC Group and associates | 186 512.00 | 186 512.00 | | 186 512.00 |
VG Loans with a maturity of up to one year at origin | 14 044.00 | 14 044.00 | | 14 044.00 |
VH Loans with a maturity of more than one year at origin | 286 668.00 | 71 508.00 | 215 160.00 | 286 668.00 |
VI Group and Associates | 8 066.00 | 8 066.00 | | 8 066.00 |
VK Loans repaid during the year | 70 959.00 | | | 70 959.00 |
VM Income taxes | 4 976.00 | 4 976.00 | | 4 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 285.00 | 3 285.00 | | 3 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 679.00 | 5 679.00 | | 5 679.00 |
VS Prepaid expenses | 15 462.00 | 15 462.00 | | 15 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 237.00 | 604 057.00 | 180.00 | 604 237.00 |
VW VAT | 5 698.00 | 5 698.00 | | 5 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 577.00 | 439 417.00 | 215 160.00 | 654 577.00 |
