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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 | 12 990.00 | 8 871.00 | 4 119.00 | 12 990.00 |
AJ Other Intangible Assets | 225.00 | 225.00 | | 225.00 |
AP Buildings | 1 235.00 | 525.00 | 710.00 | 1 235.00 |
AR Technical installations, industrial equipment and tools | 350 529.00 | 277 360.00 | 73 169.00 | 350 529.00 |
AT Other tangible assets | 17 208.00 | 12 527.00 | 4 680.00 | 17 208.00 |
AX Advances and down payments | 5 736.00 | | 5 736.00 | 5 736.00 |
BH Other financial assets | 20 099.00 | | 20 099.00 | 20 099.00 |
BJ TOTAL (I) | 455 709.00 | 324 819.00 | 130 890.00 | 455 709.00 |
BR Intermediate and finished products | 125 360.00 | 4 231.00 | 121 129.00 | 125 360.00 |
BT Goods | 367 414.00 | 48 319.00 | 319 094.00 | 367 414.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 474 844.00 | 6 651.00 | 468 193.00 | 474 844.00 |
BZ Other receivables | 58 792.00 | | 58 792.00 | 58 792.00 |
CF Cash and cash equivalents | 682 216.00 | | 682 216.00 | 682 216.00 |
CH Prepaid expenses | 131 029.00 | | 131 029.00 | 131 029.00 |
CJ TOTAL (II) | 1 839 654.00 | 59 201.00 | 1 780 453.00 | 1 839 654.00 |
CO Grand total (0 to V) | 2 295 363.00 | 384 021.00 | 1 911 343.00 | 2 295 363.00 |
CR Shares due in more than one year | 7 982.00 | | | 7 982.00 |
CX Development or Research and Development Expenses | 47 688.00 | 25 311.00 | 22 377.00 | 47 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 123 612.00 | 103 873.00 | | 123 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 770.00 | 19 739.00 | | 274 770.00 |
DJ Investment subsidies | 39 917.00 | | | 39 917.00 |
DL TOTAL (I) | 548 299.00 | 233 612.00 | | 548 299.00 |
DP Provisions for Risks | 100 500.00 | 45 000.00 | | 100 500.00 |
DR TOTAL (IV) | 100 500.00 | 45 000.00 | | 100 500.00 |
DU Loans and Debts from Credit Institutions (3) | 352 028.00 | 434 423.00 | | 352 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 500.00 | 32 500.00 | | 72 500.00 |
DW Advances and down payments received on current orders | | 1 157.00 | | |
DX Trade payables and related accounts | 209 208.00 | 269 375.00 | | 209 208.00 |
DY Tax and social security liabilities | 233 699.00 | 108 828.00 | | 233 699.00 |
EA Other liabilities | 395 109.00 | 394 147.00 | | 395 109.00 |
EC TOTAL (IV) | 1 262 544.00 | 1 240 430.00 | | 1 262 544.00 |
EE Grand total (I to V) | 1 911 343.00 | 1 519 042.00 | | 1 911 343.00 |
EG Accrued income and payables due within one year | 1 015 954.00 | -9 757.00 | | 1 015 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 903.00 | 708.00 | | 903.00 |
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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 | 452 755.00 | | 18 483.00 | 452 755.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 688.00 | | | 47 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 099.00 | |
I4 DECREASES Grand Total | | 15 529.00 | 455 709.00 | |
IN DECREASES Start-up, development, or research expenses | | | 47 688.00 | |
IO DECREASES Total including other intangible assets | | | 13 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 529.00 | 374 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 925.00 | | 2 290.00 | 10 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 043.00 | | 16 193.00 | 374 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 099.00 | | | 20 099.00 |
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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 | 278 790.00 | 59 020.00 | 12 991.00 | 278 790.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 773.00 | 9 538.00 | | 15 773.00 |
PE DEPRECIATION Total including other intangible assets | 7 225.00 | 1 871.00 | | 7 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 792.00 | 47 612.00 | 12 991.00 | 255 792.00 |
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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 | 45 000.00 | 100 500.00 | 45 000.00 | 45 000.00 |
6N Inventories and work in progress | 24 085.00 | 52 550.00 | 24 085.00 | 24 085.00 |
6T Receivables | 6 651.00 | | | 6 651.00 |
7B Total provisions for depreciation | 30 736.00 | 52 550.00 | 24 085.00 | 30 736.00 |
7C Grand total | 75 736.00 | 153 050.00 | 69 085.00 | 75 736.00 |
UE of which provisions and reversals: - Operating | | 52 550.00 | 24 085.00 | |
UJ - Exceptional | | 100 500.00 | 45 000.00 | |
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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 | 32 500.00 | 32 500.00 | | 32 500.00 |
8B Suppliers and Related Accounts | 209 208.00 | 209 208.00 | | 209 208.00 |
8C Staff and Related Accounts | 26 641.00 | 26 641.00 | | 26 641.00 |
8D Social Security and Other Social Organizations | 71 915.00 | 71 915.00 | | 71 915.00 |
8E Income Taxes | 89 713.00 | 89 713.00 | | 89 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395 109.00 | 395 109.00 | | 395 109.00 |
UT Other financial assets | 20 099.00 | | 20 099.00 | 20 099.00 |
UX Other trade receivables | 466 863.00 | 466 863.00 | | 466 863.00 |
VA Doubtful or disputed receivables | 7 982.00 | | 7 982.00 | 7 982.00 |
VB VAT | 9 442.00 | 9 442.00 | | 9 442.00 |
VG Loans with a maturity of up to one year at origin | 903.00 | 903.00 | | 903.00 |
VH Loans with a maturity of more than one year at origin | 351 125.00 | 104 535.00 | 246 590.00 | 351 125.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VK Loans repaid during the year | 82 527.00 | | | 82 527.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 038.00 | 3 038.00 | | 3 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 683.00 | 48 683.00 | | 48 683.00 |
VS Prepaid expenses | 131 029.00 | 131 029.00 | | 131 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 764.00 | 656 684.00 | 28 081.00 | 684 764.00 |
VW VAT | 42 391.00 | 42 391.00 | | 42 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 262 544.00 | 1 015 954.00 | 246 590.00 | 1 262 544.00 |
