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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 | 13 000.00 | 7 879.00 | 5 120.00 | 13 000.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 46 379.00 | 19 948.00 | 26 430.00 | 46 379.00 |
AN Land | 59 084.00 | | 59 084.00 | 59 084.00 |
AP Buildings | 975 333.00 | 122 117.00 | 853 216.00 | 975 333.00 |
AR Technical installations, industrial equipment and tools | 122 651.00 | 93 625.00 | 29 025.00 | 122 651.00 |
AT Other tangible assets | 81 983.00 | 46 218.00 | 35 764.00 | 81 983.00 |
BJ TOTAL (I) | 1 393 746.00 | 319 916.00 | 1 073 830.00 | 1 393 746.00 |
BT Goods | 173 603.00 | | 173 603.00 | 173 603.00 |
BV Advances and down payments on orders | 250 015.00 | | 250 015.00 | 250 015.00 |
BX Customers and related accounts | 1 016 217.00 | 14 432.00 | 1 001 785.00 | 1 016 217.00 |
BZ Other receivables | 95 688.00 | | 95 688.00 | 95 688.00 |
CF Cash and cash equivalents | 1 259 592.00 | | 1 259 592.00 | 1 259 592.00 |
CH Prepaid expenses | 4 899.00 | | 4 899.00 | 4 899.00 |
CJ TOTAL (II) | 2 800 017.00 | 14 432.00 | 2 785 584.00 | 2 800 017.00 |
CO Grand total (0 to V) | 4 193 763.00 | 334 348.00 | 3 859 414.00 | 4 193 763.00 |
CX Development or Research and Development Expenses | 75 315.00 | 30 126.00 | 45 189.00 | 75 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 500.00 | | | 148 500.00 |
DD Legal reserve (1) | 14 850.00 | | | 14 850.00 |
DF Regulated reserves (1) | 2 424.00 | | | 2 424.00 |
DG Other reserves | 1 021 623.00 | | | 1 021 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 949.00 | | | 509 949.00 |
DL TOTAL (I) | 1 697 347.00 | | | 1 697 347.00 |
DU Loans and Debts from Credit Institutions (3) | 955 384.00 | | | 955 384.00 |
DX Trade payables and related accounts | 882 677.00 | | | 882 677.00 |
DY Tax and social security liabilities | 308 840.00 | | | 308 840.00 |
EA Other liabilities | 15 164.00 | | | 15 164.00 |
EC TOTAL (IV) | 2 162 066.00 | | | 2 162 066.00 |
EE Grand total (I to V) | 3 859 414.00 | | | 3 859 414.00 |
EG Accrued income and payables due within one year | 1 311 343.00 | | | 1 311 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 262.00 | | | 262.00 |
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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 | 776 766.00 | | | 776 766.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 75 315.00 | | | 75 315.00 |
I4 DECREASES Grand Total | | | 1 393 747.00 | |
IN DECREASES Start-up, development, or research expenses | | | 75 315.00 | |
IO DECREASES Total including other intangible assets | | | 59 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 239 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 458.00 | | | 30 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 387.00 | | | 645 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 606.00 | | | 5 606.00 |
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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 | 352 714.00 | 76 117.00 | 108 915.00 | 352 714.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 063.00 | 15 063.00 | | 15 063.00 |
PE DEPRECIATION Total including other intangible assets | 22 737.00 | 5 090.00 | | 22 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 914.00 | 55 963.00 | 108 915.00 | 314 914.00 |
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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 | 882 678.00 | 882 678.00 | | 882 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 164.00 | 15 164.00 | | 15 164.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VH Loans with a maturity of more than one year at origin | 955 122.00 | 104 399.00 | 456 348.00 | 955 122.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 48 195.00 | | | 48 195.00 |
VS Prepaid expenses | 4 900.00 | | | 4 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 116 807.00 | 1 116 808.00 | | 1 116 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 162 067.00 | 1 311 344.00 | 456 348.00 | 2 162 067.00 |
