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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 | 10 875.00 | 10 875.00 | | 10 875.00 |
AF Concessions, Patents and Similar Rights | 27 069.00 | 24 668.00 | 2 401.00 | 27 069.00 |
AH Goodwill | 295 039.00 | | 295 039.00 | 295 039.00 |
AJ Other Intangible Assets | 112 219.00 | 78 330.00 | 33 889.00 | 112 219.00 |
AP Buildings | 379 032.00 | 177 756.00 | 201 276.00 | 379 032.00 |
AR Technical installations, industrial equipment and tools | 620 129.00 | 195 972.00 | 424 158.00 | 620 129.00 |
AT Other tangible assets | 137 605.00 | 100 051.00 | 37 553.00 | 137 605.00 |
BD Other fixed assets | 5 176.00 | | 5 176.00 | 5 176.00 |
BH Other financial assets | 4 448.00 | | 4 448.00 | 4 448.00 |
BJ TOTAL (I) | 1 591 591.00 | 587 652.00 | 1 003 940.00 | 1 591 591.00 |
BL Raw materials, supplies | 383 471.00 | | 383 471.00 | 383 471.00 |
BN Goods in progress | 417 224.00 | | 417 224.00 | 417 224.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 1 072 387.00 | 44 494.00 | 1 027 894.00 | 1 072 387.00 |
BZ Other receivables | 176 623.00 | | 176 623.00 | 176 623.00 |
CF Cash and cash equivalents | 58 687.00 | | 58 687.00 | 58 687.00 |
CH Prepaid expenses | 17 567.00 | | 17 567.00 | 17 567.00 |
CJ TOTAL (II) | 2 126 709.00 | 44 494.00 | 2 082 215.00 | 2 126 709.00 |
CO Grand total (0 to V) | 3 718 300.00 | 632 145.00 | 3 086 155.00 | 3 718 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 448.00 | 607 500.00 | | 31 448.00 |
DH Retained earnings | | -280 208.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 002.00 | -375 845.00 | | 64 002.00 |
DL TOTAL (I) | 95 450.00 | -48 553.00 | | 95 450.00 |
DU Loans and Debts from Credit Institutions (3) | 725 754.00 | 694 838.00 | | 725 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 700.00 | 10 620.00 | | 133 700.00 |
DW Advances and down payments received on current orders | | 10 411.00 | | |
DX Trade payables and related accounts | 860 711.00 | 822 523.00 | | 860 711.00 |
DY Tax and social security liabilities | 542 557.00 | 746 364.00 | | 542 557.00 |
EA Other liabilities | 727 982.00 | 746 524.00 | | 727 982.00 |
EC TOTAL (IV) | 2 990 705.00 | 3 031 279.00 | | 2 990 705.00 |
EE Grand total (I to V) | 3 086 155.00 | 2 982 727.00 | | 3 086 155.00 |
EG Accrued income and payables due within one year | 2 794 354.00 | 2 741 490.00 | | 2 794 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 433 770.00 | 292 665.00 | | 433 770.00 |
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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 | 1 262 379.00 | | 329 352.00 | 1 262 379.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 875.00 | | | 10 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 624.00 | |
I4 DECREASES Grand Total | | | 1 591 591.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 875.00 | |
IO DECREASES Total including other intangible assets | | | 139 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 136 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 538.00 | | 3 750.00 | 135 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 811 416.00 | | 325 489.00 | 811 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 511.00 | | 112.00 | 9 511.00 |
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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 | 452 165.00 | 135 569.00 | 83.00 | 452 165.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 875.00 | | | 10 875.00 |
PE DEPRECIATION Total including other intangible assets | 82 956.00 | 20 042.00 | | 82 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 334.00 | 115 527.00 | 83.00 | 358 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 794.00 | 20 034.00 | 334.00 | 24 794.00 |
7B Total provisions for depreciation | 24 794.00 | 20 034.00 | 334.00 | 24 794.00 |
7C Grand total | 24 794.00 | 20 034.00 | 334.00 | 24 794.00 |
UE of which provisions and reversals: - Operating | | 20 034.00 | 334.00 | |
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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 | 860 711.00 | 860 711.00 | | 860 711.00 |
8C Staff and Related Accounts | 148 758.00 | 148 758.00 | | 148 758.00 |
8D Social Security and Other Social Organizations | 105 764.00 | 105 764.00 | | 105 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 727 982.00 | 727 982.00 | | 727 982.00 |
UT Other financial assets | 4 448.00 | 4 448.00 | | 4 448.00 |
UX Other trade receivables | 1 012 515.00 | | | 1 012 515.00 |
VA Doubtful or disputed receivables | 59 872.00 | | | 59 872.00 |
VB VAT | 18 124.00 | | | 18 124.00 |
VG Loans with a maturity of up to one year at origin | 432.00 | 432.00 | | 432.00 |
VH Loans with a maturity of more than one year at origin | 725 322.00 | 528 971.00 | 186 245.00 | 725 322.00 |
VI Group and Associates | 133 700.00 | 133 700.00 | | 133 700.00 |
VK Loans repaid during the year | 109 936.00 | | | 109 936.00 |
VM Income taxes | 784.00 | | | 784.00 |
VN Other taxes, similar payments | 70 526.00 | | | 70 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 943.00 | 109 943.00 | | 109 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 189.00 | | | 87 189.00 |
VS Prepaid expenses | 17 567.00 | | | 17 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 271 025.00 | 1 271 025.00 | | 1 271 025.00 |
VW VAT | 178 093.00 | 178 093.00 | | 178 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 990 705.00 | 2 794 354.00 | 186 245.00 | 2 990 705.00 |
