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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AP Buildings | 312 309.00 | 246 080.00 | 66 229.00 | 312 309.00 |
AR Technical installations, industrial equipment and tools | 68 843.00 | 57 625.00 | 11 218.00 | 68 843.00 |
AT Other tangible assets | 162 027.00 | 131 114.00 | 30 913.00 | 162 027.00 |
BH Other financial assets | 20 376.00 | | 20 376.00 | 20 376.00 |
BJ TOTAL (I) | 733 473.00 | 437 043.00 | 296 430.00 | 733 473.00 |
BT Goods | 517 225.00 | | 517 225.00 | 517 225.00 |
BX Customers and related accounts | 176 169.00 | 5 053.00 | 171 116.00 | 176 169.00 |
BZ Other receivables | 178 042.00 | | 178 042.00 | 178 042.00 |
CF Cash and cash equivalents | 217 248.00 | | 217 248.00 | 217 248.00 |
CH Prepaid expenses | 8 624.00 | | 8 624.00 | 8 624.00 |
CJ TOTAL (II) | 1 097 308.00 | 5 053.00 | 1 092 256.00 | 1 097 308.00 |
CO Grand total (0 to V) | 1 830 782.00 | 442 096.00 | 1 388 686.00 | 1 830 782.00 |
CX Development or Research and Development Expenses | 2 225.00 | 2 225.00 | | 2 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 112.00 | | | 58 112.00 |
DB Share, merger, contribution premiums, etc. | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 5 811.00 | | | 5 811.00 |
DH Retained earnings | 148 804.00 | | | 148 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 038.00 | | | 110 038.00 |
DL TOTAL (I) | 382 766.00 | | | 382 766.00 |
DU Loans and Debts from Credit Institutions (3) | 31 844.00 | | | 31 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 410.00 | | | 295 410.00 |
DW Advances and down payments received on current orders | 151 868.00 | | | 151 868.00 |
DX Trade payables and related accounts | 330 302.00 | | | 330 302.00 |
DY Tax and social security liabilities | 190 646.00 | | | 190 646.00 |
EA Other liabilities | 5 851.00 | | | 5 851.00 |
EC TOTAL (IV) | 1 005 920.00 | | | 1 005 920.00 |
EE Grand total (I to V) | 1 388 686.00 | | | 1 388 686.00 |
EG Accrued income and payables due within one year | 752 786.00 | | | 752 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 844.00 | | | 31 844.00 |
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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 | 726 576.00 | | 7 048.00 | 726 576.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 225.00 | | | 2 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 376.00 | |
I4 DECREASES Grand Total | | 151.00 | 733 473.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 225.00 | |
IO DECREASES Total including other intangible assets | | | 167 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151.00 | 543 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 694.00 | | | 167 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 282.00 | | 7 048.00 | 536 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 376.00 | | | 20 376.00 |
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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 | 402 695.00 | 34 499.00 | 151.00 | 402 695.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 774.00 | 451.00 | | 1 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 921.00 | 34 048.00 | 151.00 | 400 921.00 |
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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 | 184 723.00 | 83 457.00 | 101 265.00 | 184 723.00 |
8B Suppliers and Related Accounts | 330 302.00 | 330 302.00 | | 330 302.00 |
8C Staff and Related Accounts | 52 967.00 | 52 967.00 | | 52 967.00 |
8D Social Security and Other Social Organizations | 67 783.00 | 67 783.00 | | 67 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 851.00 | 5 851.00 | | 5 851.00 |
UT Other financial assets | 20 376.00 | | | 20 376.00 |
UX Other trade receivables | 169 518.00 | | | 169 518.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 1 845.00 | | | 1 845.00 |
VA Doubtful or disputed receivables | 6 651.00 | | | 6 651.00 |
VB VAT | 9 666.00 | | | 9 666.00 |
VH Loans with a maturity of more than one year at origin | 31 844.00 | 31 844.00 | | 31 844.00 |
VI Group and Associates | 110 687.00 | 110 687.00 | | 110 687.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 68 719.00 | | | 68 719.00 |
VM Income taxes | 40 005.00 | | | 40 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 845.00 | 19 845.00 | | 19 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 026.00 | | | 126 026.00 |
VS Prepaid expenses | 8 624.00 | | | 8 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 210.00 | 362 835.00 | 203 761.00 | 383 210.00 |
VW VAT | 50 051.00 | 50 051.00 | | 50 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 052.00 | 752 786.00 | 101 265.00 | 854 052.00 |
