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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 | 4 375.00 | 4 375.00 | | 4 375.00 |
AF Concessions, Patents and Similar Rights | 6 752.00 | 4 538.00 | 2 213.00 | 6 752.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AN Land | 13 985.00 | 3 020.00 | 10 965.00 | 13 985.00 |
AR Technical installations, industrial equipment and tools | 166 804.00 | 89 764.00 | 77 040.00 | 166 804.00 |
AT Other tangible assets | 107 760.00 | 32 716.00 | 75 043.00 | 107 760.00 |
BH Other financial assets | 52 026.00 | | 52 026.00 | 52 026.00 |
BJ TOTAL (I) | 436 705.00 | 134 415.00 | 302 289.00 | 436 705.00 |
BL Raw materials, supplies | 51 933.00 | | 51 933.00 | 51 933.00 |
BX Customers and related accounts | 163 039.00 | | 163 039.00 | 163 039.00 |
BZ Other receivables | 215 780.00 | | 215 780.00 | 215 780.00 |
CF Cash and cash equivalents | 16 914.00 | | 16 914.00 | 16 914.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 448 171.00 | | 448 171.00 | 448 171.00 |
CO Grand total (0 to V) | 884 876.00 | 134 415.00 | 750 461.00 | 884 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 820.00 | | | 8 820.00 |
DB Share, merger, contribution premiums, etc. | 6 098.00 | | | 6 098.00 |
DD Legal reserve (1) | 882.00 | | | 882.00 |
DG Other reserves | 7 428.00 | | | 7 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 172.00 | | | 118 172.00 |
DL TOTAL (I) | 141 402.00 | | | 141 402.00 |
DU Loans and Debts from Credit Institutions (3) | 107 257.00 | | | 107 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228.00 | | | 228.00 |
DW Advances and down payments received on current orders | 37 656.00 | | | 37 656.00 |
DX Trade payables and related accounts | 130 580.00 | | | 130 580.00 |
DY Tax and social security liabilities | 314 366.00 | | | 314 366.00 |
EA Other liabilities | 18 969.00 | | | 18 969.00 |
EC TOTAL (IV) | 609 058.00 | | | 609 058.00 |
EE Grand total (I to V) | 750 461.00 | | | 750 461.00 |
EG Accrued income and payables due within one year | 539 892.00 | | | 539 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 339.00 | | | 48 339.00 |
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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 | 397 991.00 | | | 397 991.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 375.00 | | | 4 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 027.00 | |
I4 DECREASES Grand Total | | | 436 705.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 375.00 | |
IO DECREASES Total including other intangible assets | | | 6 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 752.00 | | | 6 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 437.00 | | | 250 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 427.00 | | | 51 427.00 |
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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 | 89 323.00 | 53 071.00 | 7 979.00 | 89 323.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 080.00 | 1 295.00 | | 3 080.00 |
PE DEPRECIATION Total including other intangible assets | 3 579.00 | 960.00 | | 3 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 664.00 | 50 816.00 | 7 979.00 | 82 664.00 |
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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 | 130 580.00 | 130 580.00 | | 130 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 198.00 | 19 198.00 | | 19 198.00 |
UT Other financial assets | 52 027.00 | | | 52 027.00 |
UX Other trade receivables | 163 040.00 | | | 163 040.00 |
VG Loans with a maturity of up to one year at origin | 48 339.00 | 48 339.00 | | 48 339.00 |
VH Loans with a maturity of more than one year at origin | 58 918.00 | 27 408.00 | 31 510.00 | 58 918.00 |
VJ Loans taken out during the year | 37 771.00 | | | 37 771.00 |
VK Loans repaid during the year | 24 369.00 | | | 24 369.00 |
VP Miscellaneous | 215 781.00 | | | 215 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 314 367.00 | 314 367.00 | | 314 367.00 |
VS Prepaid expenses | 503.00 | | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 351.00 | 379 324.00 | 52 027.00 | 431 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 403.00 | 539 892.00 | 31 510.00 | 571 403.00 |
