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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 | 2 858.00 | 2 858.00 | | 2 858.00 |
AF Concessions, Patents and Similar Rights | 117.00 | 117.00 | | 117.00 |
AH Goodwill | 280 397.00 | | 280 397.00 | 280 397.00 |
AJ Other Intangible Assets | 8 908.00 | 8 908.00 | | 8 908.00 |
AP Buildings | 236 252.00 | 134 767.00 | 101 485.00 | 236 252.00 |
AR Technical installations, industrial equipment and tools | 262 340.00 | 233 728.00 | 28 611.00 | 262 340.00 |
AT Other tangible assets | 181 031.00 | 97 226.00 | 83 805.00 | 181 031.00 |
BD Other fixed assets | 2 898.00 | | 2 898.00 | 2 898.00 |
BH Other financial assets | 435.00 | | 435.00 | 435.00 |
BJ TOTAL (I) | 975 235.00 | 477 604.00 | 497 631.00 | 975 235.00 |
BL Raw materials, supplies | 13 720.00 | | 13 720.00 | 13 720.00 |
BV Advances and down payments on orders | 528.00 | | 528.00 | 528.00 |
BX Customers and related accounts | 12 366.00 | | 12 366.00 | 12 366.00 |
BZ Other receivables | 32 077.00 | | 32 077.00 | 32 077.00 |
CF Cash and cash equivalents | 7 244.00 | | 7 244.00 | 7 244.00 |
CH Prepaid expenses | 135 852.00 | | 135 852.00 | 135 852.00 |
CJ TOTAL (II) | 201 787.00 | | 201 787.00 | 201 787.00 |
CO Grand total (0 to V) | 1 177 022.00 | 477 604.00 | 699 418.00 | 1 177 022.00 |
CP Shares due in less than one year | 435.00 | | | 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 134 479.00 | 100 289.00 | | 134 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 994.00 | 34 190.00 | | 22 994.00 |
DL TOTAL (I) | 212 473.00 | 189 479.00 | | 212 473.00 |
DU Loans and Debts from Credit Institutions (3) | 26 424.00 | 32 398.00 | | 26 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 456.00 | 160 933.00 | | 226 456.00 |
DW Advances and down payments received on current orders | 9 558.00 | 13 708.00 | | 9 558.00 |
DX Trade payables and related accounts | 61 633.00 | 67 468.00 | | 61 633.00 |
DY Tax and social security liabilities | 56 612.00 | 72 987.00 | | 56 612.00 |
EA Other liabilities | 106 262.00 | 137 402.00 | | 106 262.00 |
EC TOTAL (IV) | 486 945.00 | 484 895.00 | | 486 945.00 |
EE Grand total (I to V) | 699 418.00 | 674 374.00 | | 699 418.00 |
EG Accrued income and payables due within one year | 319 511.00 | 369 961.00 | | 319 511.00 |
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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 | 602 216.00 | | 109 961.00 | 602 216.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 858.00 | | | 2 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275.00 | |
I4 DECREASES Grand Total | | | 712 177.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 858.00 | |
IO DECREASES Total including other intangible assets | | | 29 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 679 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 422.00 | | | 29 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 662.00 | | 109 961.00 | 569 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275.00 | | | 275.00 |
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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 | 428 557.00 | 49 047.00 | | 428 557.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 858.00 | | | 2 858.00 |
PE DEPRECIATION Total including other intangible assets | 9 025.00 | | | 9 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 675.00 | 49 047.00 | | 416 675.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 176 278.00 | 29 155.00 | 85 450.00 | 176 278.00 |
8B Suppliers and Related Accounts | 61 633.00 | 61 633.00 | | 61 633.00 |
8C Staff and Related Accounts | 23 474.00 | 23 474.00 | | 23 474.00 |
8D Social Security and Other Social Organizations | 11 919.00 | 11 919.00 | | 11 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 262.00 | 106 262.00 | | 106 262.00 |
UT Other financial assets | 435.00 | | | 435.00 |
UX Other trade receivables | 12 366.00 | | | 12 366.00 |
VB VAT | 5 997.00 | | | 5 997.00 |
VH Loans with a maturity of more than one year at origin | 119 360.00 | 11 759.00 | 45 928.00 | 119 360.00 |
VI Group and Associates | 50 178.00 | 50 178.00 | | 50 178.00 |
VJ Loans taken out during the year | 95 003.00 | | | 95 003.00 |
VK Loans repaid during the year | 8 041.00 | | | 8 041.00 |
VM Income taxes | 2 970.00 | | | 2 970.00 |
VP Miscellaneous | 1 550.00 | | | 1 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 199.00 | 11 199.00 | | 11 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 560.00 | | | 21 560.00 |
VS Prepaid expenses | 135 852.00 | | | 135 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 730.00 | 180 730.00 | | 180 730.00 |
VW VAT | 10 019.00 | 10 019.00 | | 10 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 323.00 | 315 599.00 | 131 378.00 | 570 323.00 |
