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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 | 2 708.00 | 2 708.00 | | 2 708.00 |
AH Goodwill | 22 727.00 | 13 636.00 | 9 090.00 | 22 727.00 |
AR Technical installations, industrial equipment and tools | 279 192.00 | 140 041.00 | 139 150.00 | 279 192.00 |
AT Other tangible assets | 17 929.00 | 15 538.00 | 2 390.00 | 17 929.00 |
BJ TOTAL (I) | 322 557.00 | 171 925.00 | 150 632.00 | 322 557.00 |
BL Raw materials, supplies | 361 599.00 | 2 716.00 | 358 883.00 | 361 599.00 |
BR Intermediate and finished products | 63 115.00 | | 63 115.00 | 63 115.00 |
BV Advances and down payments on orders | 19 762.00 | | 19 762.00 | 19 762.00 |
BX Customers and related accounts | 421 520.00 | | 421 520.00 | 421 520.00 |
BZ Other receivables | 99 095.00 | | 99 095.00 | 99 095.00 |
CF Cash and cash equivalents | 156 543.00 | | 156 543.00 | 156 543.00 |
CH Prepaid expenses | 13 061.00 | | 13 061.00 | 13 061.00 |
CJ TOTAL (II) | 1 134 698.00 | 2 716.00 | 1 131 982.00 | 1 134 698.00 |
CN Currency translation adjustments (V) | 7.00 | | 7.00 | 7.00 |
CO Grand total (0 to V) | 1 457 263.00 | 174 641.00 | 1 282 622.00 | 1 457 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 603 071.00 | | | 603 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 056.00 | | | 102 056.00 |
DJ Investment subsidies | 7 112.00 | | | 7 112.00 |
DL TOTAL (I) | 723 240.00 | | | 723 240.00 |
DW Advances and down payments received on current orders | 3 495.00 | | | 3 495.00 |
DX Trade payables and related accounts | 347 717.00 | | | 347 717.00 |
DY Tax and social security liabilities | 189 791.00 | | | 189 791.00 |
EA Other liabilities | 18 180.00 | | | 18 180.00 |
EC TOTAL (IV) | 559 185.00 | | | 559 185.00 |
ED (V) | 196.00 | | | 196.00 |
EE Grand total (I to V) | 1 282 622.00 | | | 1 282 622.00 |
EG Accrued income and payables due within one year | 555 689.00 | | | 555 689.00 |
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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 | 257 903.00 | | 67 134.00 | 257 903.00 |
I4 DECREASES Grand Total | 2 002.00 | 478.00 | 322 557.00 | 2 002.00 |
IO DECREASES Total including other intangible assets | | | 25 435.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 002.00 | 478.00 | 297 122.00 | 2 002.00 |
KD ACQUISITIONS Total including other intangible assets | 25 435.00 | | | 25 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 468.00 | | 67 134.00 | 232 468.00 |
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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 | 123 687.00 | 48 535.00 | 297.00 | 123 687.00 |
PE DEPRECIATION Total including other intangible assets | 14 071.00 | 2 272.00 | | 14 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 615.00 | 46 263.00 | 297.00 | 109 615.00 |
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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 | 347 717.00 | 347 717.00 | | 347 717.00 |
8C Staff and Related Accounts | 58 631.00 | 58 631.00 | | 58 631.00 |
8D Social Security and Other Social Organizations | 52 455.00 | 52 455.00 | | 52 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 180.00 | 18 180.00 | | 18 180.00 |
UX Other trade receivables | 421 520.00 | 421 520.00 | | 421 520.00 |
VB VAT | 52 978.00 | 52 978.00 | | 52 978.00 |
VM Income taxes | 19 598.00 | 19 598.00 | | 19 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 705.00 | 78 705.00 | | 78 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 518.00 | 26 518.00 | | 26 518.00 |
VS Prepaid expenses | 13 061.00 | 13 061.00 | | 13 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 677.00 | 533 677.00 | | 533 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 689.00 | 555 689.00 | | 555 689.00 |
