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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 | 27 503.00 | 2 286.00 | 25 217.00 | 27 503.00 |
AF Concessions, Patents and Similar Rights | 35 116.00 | 26 875.00 | 8 241.00 | 35 116.00 |
AH Goodwill | 237 200.00 | | 237 200.00 | 237 200.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 111 677.00 | 54 414.00 | 57 263.00 | 111 677.00 |
AT Other tangible assets | 701 702.00 | 98 092.00 | 603 610.00 | 701 702.00 |
AV Fixed assets in progress | 12 142.00 | | 12 142.00 | 12 142.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 1 127 720.00 | 181 668.00 | 946 052.00 | 1 127 720.00 |
BT Goods | 560 756.00 | 15 814.00 | 544 942.00 | 560 756.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 136 689.00 | | 136 689.00 | 136 689.00 |
CD Marketable securities | 50 284.00 | | 50 284.00 | 50 284.00 |
CF Cash and cash equivalents | 293 547.00 | | 293 547.00 | 293 547.00 |
CH Prepaid expenses | 38 518.00 | | 38 518.00 | 38 518.00 |
CJ TOTAL (II) | 1 079 794.00 | 15 814.00 | 1 063 980.00 | 1 079 794.00 |
CO Grand total (0 to V) | 2 207 514.00 | 197 482.00 | 2 010 033.00 | 2 207 514.00 |
CP Shares due in less than one year | 1 750.00 | | | 1 750.00 |
CU Other investments | 629.00 | | 629.00 | 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 100 000.00 | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 105 339.00 | | | 105 339.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 526 604.00 | 481 963.00 | | 526 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 743.00 | 52 766.00 | | 35 743.00 |
DL TOTAL (I) | 798 487.00 | 635 529.00 | | 798 487.00 |
DU Loans and Debts from Credit Institutions (3) | 636 616.00 | 136 705.00 | | 636 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 217.00 | 103.00 | | 76 217.00 |
DX Trade payables and related accounts | 438 246.00 | 144 704.00 | | 438 246.00 |
DY Tax and social security liabilities | 60 379.00 | 60 292.00 | | 60 379.00 |
EA Other liabilities | 89.00 | 40 236.00 | | 89.00 |
EC TOTAL (IV) | 1 211 546.00 | 382 040.00 | | 1 211 546.00 |
EE Grand total (I to V) | 2 010 033.00 | 1 017 569.00 | | 2 010 033.00 |
EG Accrued income and payables due within one year | 665 639.00 | 328 094.00 | | 665 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | 21 393.00 | | 28.00 |
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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 | 787 496.00 | | 693 997.00 | 787 496.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 27 503.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 379.00 | |
I4 DECREASES Grand Total | 40 113.00 | 313 660.00 | 1 127 720.00 | 40 113.00 |
IN DECREASES Start-up, development, or research expenses | | | 27 503.00 | |
IO DECREASES Total including other intangible assets | | | 272 316.00 | |
IY DECREASES Total Tangible Fixed Assets | 40 113.00 | 313 660.00 | 825 522.00 | 40 113.00 |
KD ACQUISITIONS Total including other intangible assets | 272 316.00 | | | 272 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 801.00 | | 666 494.00 | 512 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 379.00 | | | 2 379.00 |
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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 | 397 129.00 | 75 848.00 | 291 309.00 | 397 129.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 286.00 | | |
PE DEPRECIATION Total including other intangible assets | 19 462.00 | 7 413.00 | | 19 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 667.00 | 66 149.00 | 291 309.00 | 377 667.00 |
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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 | 26 280.00 | 15 814.00 | 26 280.00 | 26 280.00 |
7B Total provisions for depreciation | 26 280.00 | 15 814.00 | 26 280.00 | 26 280.00 |
7C Grand total | 26 280.00 | 15 814.00 | 26 280.00 | 26 280.00 |
UE of which provisions and reversals: - Operating | | 15 814.00 | 26 280.00 | |
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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 | 438 246.00 | 438 246.00 | | 438 246.00 |
8C Staff and Related Accounts | 26 023.00 | 26 023.00 | | 26 023.00 |
8D Social Security and Other Social Organizations | 14 001.00 | 14 001.00 | | 14 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89.00 | 89.00 | | 89.00 |
UT Other financial assets | 1 750.00 | 1 750.00 | | 1 750.00 |
VB VAT | 36 860.00 | | | 36 860.00 |
VG Loans with a maturity of up to one year at origin | 490.00 | 490.00 | | 490.00 |
VH Loans with a maturity of more than one year at origin | 636 126.00 | 90 219.00 | 395 483.00 | 636 126.00 |
VI Group and Associates | 76 217.00 | 76 217.00 | | 76 217.00 |
VJ Loans taken out during the year | 582 180.00 | | | 582 180.00 |
VK Loans repaid during the year | 60 795.00 | | | 60 795.00 |
VM Income taxes | 17 405.00 | | | 17 405.00 |
VP Miscellaneous | 7 734.00 | | | 7 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 706.00 | 4 706.00 | | 4 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 690.00 | | | 74 690.00 |
VS Prepaid expenses | 38 518.00 | | | 38 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 957.00 | 176 957.00 | | 176 957.00 |
VW VAT | 15 650.00 | 15 650.00 | | 15 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 546.00 | 665 639.00 | 395 483.00 | 1 211 546.00 |
