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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 | 27 711.00 | 14 704.00 | 13 007.00 | 27 711.00 |
AH Goodwill | 276 810.00 | | 276 810.00 | 276 810.00 |
AR Technical installations, industrial equipment and tools | 841 900.00 | 299 052.00 | 542 848.00 | 841 900.00 |
AT Other tangible assets | 196 354.00 | 15 837.00 | 180 517.00 | 196 354.00 |
AV Fixed assets in progress | 20 836.00 | | 20 836.00 | 20 836.00 |
BD Other fixed assets | 10 248.00 | | 10 248.00 | 10 248.00 |
BH Other financial assets | 131 832.00 | | 131 832.00 | 131 832.00 |
BJ TOTAL (I) | 1 510 140.00 | 334 043.00 | 1 176 097.00 | 1 510 140.00 |
BL Raw materials, supplies | 573 935.00 | | 573 935.00 | 573 935.00 |
BR Intermediate and finished products | 196 801.00 | | 196 801.00 | 196 801.00 |
BX Customers and related accounts | 399 810.00 | 62 948.00 | 336 862.00 | 399 810.00 |
BZ Other receivables | 225 462.00 | | 225 462.00 | 225 462.00 |
CD Marketable securities | 668.00 | | 668.00 | 668.00 |
CF Cash and cash equivalents | 20 113.00 | | 20 113.00 | 20 113.00 |
CH Prepaid expenses | 48 035.00 | | 48 035.00 | 48 035.00 |
CJ TOTAL (II) | 1 464 824.00 | 62 948.00 | 1 401 875.00 | 1 464 824.00 |
CO Grand total (0 to V) | 2 974 964.00 | 396 991.00 | 2 577 973.00 | 2 974 964.00 |
CP Shares due in less than one year | 59 779.00 | | | 59 779.00 |
CR Shares due in more than one year | 76 609.00 | | | 76 609.00 |
CX Development or Research and Development Expenses | 4 450.00 | 4 450.00 | | 4 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 300.00 | 87 300.00 | | 87 300.00 |
DB Share, merger, contribution premiums, etc. | 55 412.00 | 55 412.00 | | 55 412.00 |
DD Legal reserve (1) | 8 730.00 | 9 147.00 | | 8 730.00 |
DG Other reserves | 162 744.00 | 96 161.00 | | 162 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 285.00 | 66 166.00 | | -209 285.00 |
DL TOTAL (I) | 104 901.00 | 314 186.00 | | 104 901.00 |
DU Loans and Debts from Credit Institutions (3) | 1 075 512.00 | 731 921.00 | | 1 075 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 778.00 | 81 313.00 | | 47 778.00 |
DW Advances and down payments received on current orders | 77 388.00 | 56 100.00 | | 77 388.00 |
DX Trade payables and related accounts | 1 066 606.00 | 813 759.00 | | 1 066 606.00 |
DY Tax and social security liabilities | 190 035.00 | 181 325.00 | | 190 035.00 |
EA Other liabilities | 15 752.00 | 9 551.00 | | 15 752.00 |
EC TOTAL (IV) | 2 473 072.00 | 1 873 967.00 | | 2 473 072.00 |
EE Grand total (I to V) | 2 577 973.00 | 2 188 154.00 | | 2 577 973.00 |
EG Accrued income and payables due within one year | 1 842 304.00 | 1 314 077.00 | | 1 842 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218 035.00 | 169 672.00 | | 218 035.00 |
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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 | 1 333 198.00 | | 316 537.00 | 1 333 198.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 450.00 | | | 4 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 832.00 | 142 080.00 | |
I4 DECREASES Grand Total | | 139 595.00 | 1 510 140.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 450.00 | |
IO DECREASES Total including other intangible assets | | | 304 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 763.00 | 1 059 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 021.00 | | 7 500.00 | 297 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 941 817.00 | | 244 035.00 | 941 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 910.00 | | 65 002.00 | 89 910.00 |
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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 | 381 488.00 | 79 318.00 | 126 763.00 | 381 488.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 450.00 | | | 4 450.00 |
PE DEPRECIATION Total including other intangible assets | 6 604.00 | 8 100.00 | | 6 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 434.00 | 71 218.00 | 126 763.00 | 370 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 984.00 | 2 049.00 | 85.00 | 60 984.00 |
7B Total provisions for depreciation | 60 984.00 | 2 049.00 | 85.00 | 60 984.00 |
7C Grand total | 60 984.00 | 2 049.00 | 85.00 | 60 984.00 |
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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 | 1 066 606.00 | 1 066 606.00 | | 1 066 606.00 |
8C Staff and Related Accounts | 57 616.00 | 57 616.00 | | 57 616.00 |
8D Social Security and Other Social Organizations | 95 024.00 | 95 024.00 | | 95 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 752.00 | 15 752.00 | | 15 752.00 |
UO (previously established provision for depreciation) | 323 201.00 | | | 323 201.00 |
UT Other financial assets | 131 832.00 | 59 779.00 | | 131 832.00 |
UX Other trade receivables | 323 201.00 | | | 323 201.00 |
VA Doubtful or disputed receivables | 76 609.00 | | | 76 609.00 |
VC Group and associates | 85 118.00 | | | 85 118.00 |
VG Loans with a maturity of up to one year at origin | 321 764.00 | 321 764.00 | | 321 764.00 |
VH Loans with a maturity of more than one year at origin | 753 748.00 | 122 980.00 | 585 268.00 | 753 748.00 |
VI Group and Associates | 47 778.00 | 47 778.00 | | 47 778.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 63 808.00 | | | 63 808.00 |
VM Income taxes | 34 759.00 | | | 34 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 549.00 | 15 549.00 | | 15 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 339.00 | | | 72 339.00 |
VS Prepaid expenses | 48 035.00 | | | 48 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 139.00 | 656 477.00 | 148 662.00 | 805 139.00 |
VW VAT | 21 845.00 | 21 845.00 | | 21 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 395 683.00 | 1 764 915.00 | 585 268.00 | 2 395 683.00 |
