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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 | | | 2 916.00 | |
AH Goodwill | | | 120 030.00 | |
AR Technical installations, industrial equipment and tools | | | 105 886.00 | |
AT Other tangible assets | | | 14 306.00 | |
AV Fixed assets in progress | | | 2 940.00 | |
BD Other fixed assets | | | 1 364.00 | |
BH Other financial assets | | | 2 700.00 | |
BJ TOTAL (I) | | | 400 732.00 | |
BL Raw materials, supplies | | | 777 780.00 | |
BV Advances and down payments on orders | | | 59 238.00 | |
BX Customers and related accounts | | | 300 929.00 | |
BZ Other receivables | | | 76 528.00 | |
CF Cash and cash equivalents | | | 256 106.00 | |
CH Prepaid expenses | | | 13 503.00 | |
CJ TOTAL (II) | | | 1 484 084.00 | |
CO Grand total (0 to V) | | | 1 884 816.00 | |
CX Development or Research and Development Expenses | | | 150 590.00 | |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 140 433.00 | | | 140 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 167.00 | | | 355 167.00 |
DL TOTAL (I) | 506 601.00 | | | 506 601.00 |
DU Loans and Debts from Credit Institutions (3) | 472 403.00 | | | 472 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 842.00 | | | 193 842.00 |
DW Advances and down payments received on current orders | 422 163.00 | | | 422 163.00 |
DX Trade payables and related accounts | 250 166.00 | | | 250 166.00 |
DY Tax and social security liabilities | 35 583.00 | | | 35 583.00 |
EA Other liabilities | 4 059.00 | | | 4 059.00 |
EC TOTAL (IV) | 1 378 215.00 | | | 1 378 215.00 |
EE Grand total (I to V) | 1 884 816.00 | | | 1 884 816.00 |
EG Accrued income and payables due within one year | 351 546.00 | | | 351 546.00 |
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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 | 319 856.00 | | 273 213.00 | 319 856.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 150 589.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 064.00 | |
I4 DECREASES Grand Total | | | 593 070.00 | |
IN DECREASES Start-up, development, or research expenses | | | 150 589.00 | |
IO DECREASES Total including other intangible assets | | | 140 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 610.00 | | | 140 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 396.00 | | 121 410.00 | 176 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850.00 | | 1 213.00 | 2 850.00 |
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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 | 59 423.00 | 132 914.00 | | 59 423.00 |
PE DEPRECIATION Total including other intangible assets | 3 538.00 | 14 126.00 | | 3 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 885.00 | 118 788.00 | | 55 885.00 |
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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 | 472 403.00 | 61 738.00 | 410 664.00 | 472 403.00 |
8B Suppliers and Related Accounts | 250 165.00 | 250 165.00 | | 250 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 482.00 | 39 641.00 | 193 841.00 | 233 482.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 377 456.00 | 377 456.00 | | 377 456.00 |
VS Prepaid expenses | 13 503.00 | 13 503.00 | | 13 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 659.00 | 390 959.00 | 2 700.00 | 393 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 051.00 | 351 545.00 | 604 505.00 | 956 051.00 |
