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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 909.00 | 72 908.00 | 1.00 | 72 909.00 |
AR Technical installations, industrial equipment and tools | 1 147 579.00 | 470 244.00 | 677 334.00 | 1 147 579.00 |
AT Other tangible assets | 177 556.00 | 104 533.00 | 73 022.00 | 177 556.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 1 423 045.00 | 647 686.00 | 775 358.00 | 1 423 045.00 |
BL Raw materials, supplies | 572 702.00 | 77 829.00 | 494 872.00 | 572 702.00 |
BN Goods in progress | 139 826.00 | 38 116.00 | 101 709.00 | 139 826.00 |
BR Intermediate and finished products | 341 235.00 | 88 096.00 | 253 138.00 | 341 235.00 |
BV Advances and down payments on orders | 11 743.00 | | 11 743.00 | 11 743.00 |
BX Customers and related accounts | 500 967.00 | 49 082.00 | 451 885.00 | 500 967.00 |
BZ Other receivables | 155 967.00 | | 155 967.00 | 155 967.00 |
CD Marketable securities | 22 815.00 | | 22 815.00 | 22 815.00 |
CF Cash and cash equivalents | 1 726 033.00 | | 1 726 033.00 | 1 726 033.00 |
CH Prepaid expenses | 3 663.00 | | 3 663.00 | 3 663.00 |
CJ TOTAL (II) | 3 474 953.00 | 253 125.00 | 3 221 828.00 | 3 474 953.00 |
CO Grand total (0 to V) | 4 897 998.00 | 900 811.00 | 3 997 186.00 | 4 897 998.00 |
CR Shares due in more than one year | 55 096.00 | | | 55 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 500.00 | | | 112 500.00 |
DD Legal reserve (1) | 11 250.00 | | | 11 250.00 |
DG Other reserves | 1 508 257.00 | | | 1 508 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 916.00 | | | 231 916.00 |
DL TOTAL (I) | 1 863 923.00 | | | 1 863 923.00 |
DU Loans and Debts from Credit Institutions (3) | 1 388 698.00 | | | 1 388 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 916.00 | | | 14 916.00 |
DW Advances and down payments received on current orders | 7 496.00 | | | 7 496.00 |
DX Trade payables and related accounts | 182 831.00 | | | 182 831.00 |
DY Tax and social security liabilities | 519 164.00 | | | 519 164.00 |
EA Other liabilities | 20 155.00 | | | 20 155.00 |
EC TOTAL (IV) | 2 133 263.00 | | | 2 133 263.00 |
EE Grand total (I to V) | 3 997 186.00 | | | 3 997 186.00 |
EG Accrued income and payables due within one year | 1 228 273.00 | | | 1 228 273.00 |
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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 | 1 383 561.00 | | 39 484.00 | 1 383 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 1 423 045.00 | |
IO DECREASES Total including other intangible assets | | | 72 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 325 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 909.00 | | | 72 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 285 652.00 | | 39 484.00 | 1 285 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 435 908.00 | 138 871.00 | | 435 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 908.00 | 138 871.00 | | 435 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 72 908.00 | | | 72 908.00 |
6N Inventories and work in progress | 36 388.00 | 204 043.00 | 36 388.00 | 36 388.00 |
6T Receivables | 14 569.00 | 34 513.00 | | 14 569.00 |
7B Total provisions for depreciation | 123 865.00 | 238 556.00 | 36 388.00 | 123 865.00 |
7C Grand total | 123 865.00 | 238 556.00 | 36 388.00 | 123 865.00 |
UE of which provisions and reversals: - Operating | | 238 556.00 | 36 388.00 | |
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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 | 182 832.00 | 182 832.00 | | 182 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 072.00 | 35 072.00 | | 35 072.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 500 967.00 | 445 871.00 | 55 096.00 | 500 967.00 |
VH Loans with a maturity of more than one year at origin | 1 388 698.00 | 491 205.00 | 897 493.00 | 1 388 698.00 |
VK Loans repaid during the year | 388 395.00 | | | 388 395.00 |
VP Miscellaneous | 155 968.00 | 155 968.00 | | 155 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 519 165.00 | 519 165.00 | | 519 165.00 |
VS Prepaid expenses | 3 663.00 | 3 663.00 | | 3 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 599.00 | 605 502.00 | 80 096.00 | 685 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 125 767.00 | 1 228 274.00 | 897 493.00 | 2 125 767.00 |
