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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 | 5 486.00 | 5 486.00 | | 5 486.00 |
AF Concessions, Patents and Similar Rights | 430.00 | 430.00 | | 430.00 |
AH Goodwill | 39 637.00 | | 39 637.00 | 39 637.00 |
AP Buildings | 35 819.00 | 17 559.00 | 18 259.00 | 35 819.00 |
AR Technical installations, industrial equipment and tools | 24 112.00 | 22 142.00 | 1 970.00 | 24 112.00 |
AT Other tangible assets | 104 411.00 | 84 989.00 | 19 422.00 | 104 411.00 |
AV Fixed assets in progress | 32 000.00 | | 32 000.00 | 32 000.00 |
BD Other fixed assets | 126.00 | | 126.00 | 126.00 |
BH Other financial assets | 1 108.00 | | 1 108.00 | 1 108.00 |
BJ TOTAL (I) | 243 129.00 | 130 606.00 | 112 522.00 | 243 129.00 |
BN Goods in progress | 11 600.00 | | 11 600.00 | 11 600.00 |
BT Goods | 513 885.00 | 69 577.00 | 444 308.00 | 513 885.00 |
BX Customers and related accounts | 143 778.00 | | 143 778.00 | 143 778.00 |
BZ Other receivables | 84 718.00 | | 84 718.00 | 84 718.00 |
CF Cash and cash equivalents | 11 088.00 | | 11 088.00 | 11 088.00 |
CJ TOTAL (II) | 765 070.00 | 69 577.00 | 695 493.00 | 765 070.00 |
CO Grand total (0 to V) | 1 008 198.00 | 200 183.00 | 808 015.00 | 1 008 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 269.00 | 118 269.00 | | 118 269.00 |
DD Legal reserve (1) | 125.00 | 125.00 | | 125.00 |
DE Statutory or contractual reserves | 3 747.00 | 3 747.00 | | 3 747.00 |
DH Retained earnings | -24 372.00 | -29 022.00 | | -24 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 248.00 | 4 650.00 | | 2 248.00 |
DL TOTAL (I) | 100 017.00 | 97 769.00 | | 100 017.00 |
DP Provisions for Risks | 51 086.00 | | | 51 086.00 |
DR TOTAL (IV) | 51 086.00 | | | 51 086.00 |
DU Loans and Debts from Credit Institutions (3) | 116 352.00 | 166 726.00 | | 116 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 153 763.00 | | 82.00 |
DW Advances and down payments received on current orders | 187 934.00 | | | 187 934.00 |
DX Trade payables and related accounts | 218 030.00 | 325 143.00 | | 218 030.00 |
DY Tax and social security liabilities | 110 575.00 | 158 371.00 | | 110 575.00 |
EA Other liabilities | 23 938.00 | | | 23 938.00 |
EC TOTAL (IV) | 656 912.00 | 804 003.00 | | 656 912.00 |
EE Grand total (I to V) | 808 015.00 | 901 772.00 | | 808 015.00 |
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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 | 226 139.00 | | 16 989.00 | 226 139.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 486.00 | | | 5 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 234.00 | |
I4 DECREASES Grand Total | | | 243 129.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 486.00 | |
IO DECREASES Total including other intangible assets | | | 40 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 067.00 | | | 40 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 352.00 | | 16 989.00 | 179 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 234.00 | | | 1 234.00 |
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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 | 120 169.00 | 10 437.00 | | 120 169.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 486.00 | | | 5 486.00 |
PE DEPRECIATION Total including other intangible assets | 430.00 | | | 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 253.00 | 10 437.00 | | 114 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 51 085.00 | | | 51 085.00 |
7C Grand total | 51 085.00 | | | 51 085.00 |
UE of which provisions and reversals: - Operating | | 108 836.00 | 2 642.00 | |
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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 | 218 030.00 | 218 030.00 | | 218 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 938.00 | 23 938.00 | | 23 938.00 |
UT Other financial assets | 1 108.00 | | | 1 108.00 |
UX Other trade receivables | 143 778.00 | | | 143 778.00 |
VB VAT | 40 295.00 | | | 40 295.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VK Loans repaid during the year | 16 270.00 | | | 16 270.00 |
VM Income taxes | 8 777.00 | | | 8 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 646.00 | | | 35 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 605.00 | 228 497.00 | 1 108.00 | 229 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 978.00 | 468 978.00 | | 468 978.00 |
