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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 | 79 272.00 | 76 411.00 | 2 861.00 | 79 272.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 176 296.00 | 176 253.00 | 43.00 | 176 296.00 |
AT Other tangible assets | 1 069 708.00 | 959 826.00 | 109 882.00 | 1 069 708.00 |
BJ TOTAL (I) | 1 340 523.00 | 1 212 491.00 | 128 032.00 | 1 340 523.00 |
BL Raw materials, supplies | 771 022.00 | 271 654.00 | 499 368.00 | 771 022.00 |
BR Intermediate and finished products | 94 981.00 | 43 333.00 | 51 648.00 | 94 981.00 |
BV Advances and down payments on orders | 1 240.00 | | 1 240.00 | 1 240.00 |
BX Customers and related accounts | 607 482.00 | 10 170.00 | 597 312.00 | 607 482.00 |
BZ Other receivables | 54 497.00 | | 54 497.00 | 54 497.00 |
CF Cash and cash equivalents | 1 498 504.00 | | 1 498 504.00 | 1 498 504.00 |
CH Prepaid expenses | 26 845.00 | | 26 845.00 | 26 845.00 |
CJ TOTAL (II) | 3 054 574.00 | 325 157.00 | 2 729 416.00 | 3 054 574.00 |
CO Grand total (0 to V) | 4 395 097.00 | 1 537 648.00 | 2 857 449.00 | 4 395 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 833 494.00 | | | 1 833 494.00 |
DD Legal reserve (1) | 4 720.00 | | | 4 720.00 |
DH Retained earnings | -158 135.00 | | | -158 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 443.00 | | | 95 443.00 |
DL TOTAL (I) | 1 775 522.00 | | | 1 775 522.00 |
DQ Provisions for Expenses | 39 813.00 | | | 39 813.00 |
DR TOTAL (IV) | 39 813.00 | | | 39 813.00 |
DU Loans and Debts from Credit Institutions (3) | 409 346.00 | | | 409 346.00 |
DW Advances and down payments received on current orders | 84 981.00 | | | 84 981.00 |
DX Trade payables and related accounts | 361 541.00 | | | 361 541.00 |
DY Tax and social security liabilities | 186 164.00 | | | 186 164.00 |
EA Other liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 1 042 112.00 | | | 1 042 112.00 |
EE Grand total (I to V) | 2 857 449.00 | | | 2 857 449.00 |
EG Accrued income and payables due within one year | 565 472.00 | | | 565 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 913.00 | | | 913.00 |
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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 | 1 361 690.00 | | 35 326.00 | 1 361 690.00 |
I4 DECREASES Grand Total | | 56 493.00 | 1 340 524.00 | |
IO DECREASES Total including other intangible assets | | | 94 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 493.00 | 1 246 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 518.00 | | | 94 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 267 172.00 | | 35 326.00 | 1 267 172.00 |
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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 | 1 226 494.00 | 42 490.00 | 56 493.00 | 1 226 494.00 |
PE DEPRECIATION Total including other intangible assets | 75 568.00 | 844.00 | | 75 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 150 926.00 | 41 646.00 | 56 493.00 | 1 150 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 73 396.00 | 6 982.00 | 40 565.00 | 73 396.00 |
7C Grand total | 73 396.00 | 6 982.00 | 40 565.00 | 73 396.00 |
UE of which provisions and reversals: - Operating | | 6 982.00 | 40 565.00 | |
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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 | 361 541.00 | 361 541.00 | | 361 541.00 |
8D Social Security and Other Social Organizations | 186 164.00 | 186 164.00 | | 186 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 607 483.00 | 607 483.00 | | 607 483.00 |
VG Loans with a maturity of up to one year at origin | 913.00 | 913.00 | | 913.00 |
VH Loans with a maturity of more than one year at origin | 408 433.00 | 16 775.00 | 391 658.00 | 408 433.00 |
VJ Loans taken out during the year | 8 433.00 | | | 8 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 497.00 | 54 497.00 | | 54 497.00 |
VS Prepaid expenses | 26 846.00 | 26 846.00 | | 26 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 826.00 | 688 826.00 | | 688 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 131.00 | 565 473.00 | 391 658.00 | 957 131.00 |
