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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 2 430.00 | 1 422.00 | 1 008.00 | 2 430.00 |
AH Goodwill | 102 500.00 | | 102 500.00 | 102 500.00 |
AP Buildings | 203 767.00 | 54 502.00 | 149 265.00 | 203 767.00 |
AR Technical installations, industrial equipment and tools | 96 086.00 | 32 813.00 | 63 273.00 | 96 086.00 |
AT Other tangible assets | 60 642.00 | 39 824.00 | 20 817.00 | 60 642.00 |
BH Other financial assets | 21 220.00 | | 21 220.00 | 21 220.00 |
BJ TOTAL (I) | 486 645.00 | 128 562.00 | 358 083.00 | 486 645.00 |
BL Raw materials, supplies | 24 837.00 | | 24 837.00 | 24 837.00 |
BT Goods | 619 977.00 | 18 202.00 | 601 775.00 | 619 977.00 |
BV Advances and down payments on orders | 18 817.00 | | 18 817.00 | 18 817.00 |
BX Customers and related accounts | 184 292.00 | 29 740.00 | 154 552.00 | 184 292.00 |
BZ Other receivables | 26 367.00 | | 26 367.00 | 26 367.00 |
CF Cash and cash equivalents | 36 218.00 | | 36 218.00 | 36 218.00 |
CH Prepaid expenses | 11 485.00 | | 11 485.00 | 11 485.00 |
CJ TOTAL (II) | 921 994.00 | 47 942.00 | 874 053.00 | 921 994.00 |
CO Grand total (0 to V) | 1 408 639.00 | 176 504.00 | 1 232 136.00 | 1 408 639.00 |
CR Shares due in more than one year | 70 800.00 | | | 70 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 3 689.00 | 1 332.00 | | 3 689.00 |
DG Other reserves | 96 919.00 | 66 337.00 | | 96 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 781.00 | 47 139.00 | | 37 781.00 |
DL TOTAL (I) | 218 389.00 | 194 808.00 | | 218 389.00 |
DU Loans and Debts from Credit Institutions (3) | 354 612.00 | 336 678.00 | | 354 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 702.00 | 25 114.00 | | 41 702.00 |
DW Advances and down payments received on current orders | 19 360.00 | 18 528.00 | | 19 360.00 |
DX Trade payables and related accounts | 521 861.00 | 337 510.00 | | 521 861.00 |
DY Tax and social security liabilities | 62 278.00 | 51 988.00 | | 62 278.00 |
EA Other liabilities | 13 933.00 | 11 467.00 | | 13 933.00 |
EC TOTAL (IV) | 1 013 746.00 | 781 285.00 | | 1 013 746.00 |
EE Grand total (I to V) | 1 232 136.00 | 976 093.00 | | 1 232 136.00 |
EG Accrued income and payables due within one year | 773 211.00 | 674 792.00 | | 773 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173 168.00 | 195 510.00 | | 173 168.00 |
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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 | 427 947.00 | | 61 599.00 | 427 947.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 901.00 | | | 2 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 220.00 | |
I4 DECREASES Grand Total | | 2 901.00 | 486 645.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 901.00 | | |
IO DECREASES Total including other intangible assets | | | 104 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 930.00 | | | 104 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 366.00 | | 61 129.00 | 299 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 750.00 | | 470.00 | 20 750.00 |
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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 | 95 173.00 | 34 793.00 | 1 404.00 | 95 173.00 |
CY DEPRECIATION Start-up, development, or research expenses | 823.00 | 580.00 | 1 404.00 | 823.00 |
PE DEPRECIATION Total including other intangible assets | 612.00 | 810.00 | | 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 737.00 | 33 403.00 | | 93 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 490.00 | 18 202.00 | 14 490.00 | 14 490.00 |
6T Receivables | 5 263.00 | 24 558.00 | 81.00 | 5 263.00 |
7B Total provisions for depreciation | 19 753.00 | 42 760.00 | 14 571.00 | 19 753.00 |
7C Grand total | 19 753.00 | 42 760.00 | 14 571.00 | 19 753.00 |
UE of which provisions and reversals: - Operating | | 42 760.00 | 14 571.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 354 612.00 | 254 549.00 | 6 823.00 | 354 612.00 |
8A Miscellaneous Loans and Financial Debts | 41 445.00 | 15 412.00 | 26 033.00 | 41 445.00 |
8B Suppliers and Related Accounts | 521 861.00 | 407 422.00 | 114 439.00 | 521 861.00 |
8C Staff and Related Accounts | 23 655.00 | 23 655.00 | | 23 655.00 |
8D Social Security and Other Social Organizations | 15 812.00 | 15 812.00 | | 15 812.00 |
8E Income Taxes | 6 784.00 | 6 784.00 | | 6 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 933.00 | 13 933.00 | | 13 933.00 |
UT Other financial assets | 21 220.00 | | | 21 220.00 |
UX Other trade receivables | 113 493.00 | | | 113 493.00 |
VA Doubtful or disputed receivables | 70 800.00 | | | 70 800.00 |
VB VAT | 4 080.00 | | | 4 080.00 |
VI Group and Associates | 257.00 | 257.00 | | 257.00 |
VJ Loans taken out during the year | 133 000.00 | | | 133 000.00 |
VK Loans repaid during the year | 76 168.00 | | | 76 168.00 |
VP Miscellaneous | 22 287.00 | | | 22 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 287.00 | 3 287.00 | | 3 287.00 |
VS Prepaid expenses | 11 485.00 | | | 11 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 364.00 | 151 344.00 | 92 020.00 | 243 364.00 |
VW VAT | 12 740.00 | 12 740.00 | | 12 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 386.00 | 753 851.00 | 147 295.00 | 994 386.00 |
