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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 | 30 039.00 | 30 039.00 | | 30 039.00 |
AF Concessions, Patents and Similar Rights | 44 166.00 | 38 694.00 | 5 472.00 | 44 166.00 |
AH Goodwill | 376 255.00 | 8 813.00 | 367 442.00 | 376 255.00 |
AJ Other Intangible Assets | 41 218.00 | | 41 218.00 | 41 218.00 |
AR Technical installations, industrial equipment and tools | 244 618.00 | 224 654.00 | 19 964.00 | 244 618.00 |
AT Other tangible assets | 235 727.00 | 202 313.00 | 33 414.00 | 235 727.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 61 792.00 | | 61 792.00 | 61 792.00 |
BJ TOTAL (I) | 1 033 965.00 | 504 512.00 | 529 452.00 | 1 033 965.00 |
BL Raw materials, supplies | 116 002.00 | | 116 002.00 | 116 002.00 |
BN Goods in progress | 90 970.00 | | 90 970.00 | 90 970.00 |
BR Intermediate and finished products | 145 598.00 | 4 084.00 | 141 514.00 | 145 598.00 |
BT Goods | 59 215.00 | | 59 215.00 | 59 215.00 |
BX Customers and related accounts | 928 151.00 | 17 118.00 | 911 033.00 | 928 151.00 |
BZ Other receivables | 94 680.00 | | 94 680.00 | 94 680.00 |
CF Cash and cash equivalents | 76 213.00 | | 76 213.00 | 76 213.00 |
CH Prepaid expenses | 16 130.00 | | 16 130.00 | 16 130.00 |
CJ TOTAL (II) | 1 526 959.00 | 21 202.00 | 1 505 756.00 | 1 526 959.00 |
CO Grand total (0 to V) | 2 560 924.00 | 525 715.00 | 2 035 209.00 | 2 560 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | | | 410 000.00 |
DB Share, merger, contribution premiums, etc. | 68 248.00 | | | 68 248.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DE Statutory or contractual reserves | 132 330.00 | | | 132 330.00 |
DG Other reserves | 308 437.00 | | | 308 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 042.00 | | | -80 042.00 |
DL TOTAL (I) | 868 973.00 | | | 868 973.00 |
DU Loans and Debts from Credit Institutions (3) | 114 011.00 | | | 114 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 328.00 | | | 33 328.00 |
DW Advances and down payments received on current orders | 23 021.00 | | | 23 021.00 |
DX Trade payables and related accounts | 321 336.00 | | | 321 336.00 |
DY Tax and social security liabilities | 251 449.00 | | | 251 449.00 |
EA Other liabilities | 363 607.00 | | | 363 607.00 |
EB Prepaid income (2) | 59 484.00 | | | 59 484.00 |
EC TOTAL (IV) | 1 166 236.00 | | | 1 166 236.00 |
EE Grand total (I to V) | 2 035 209.00 | | | 2 035 209.00 |
EG Accrued income and payables due within one year | 1 143 215.00 | | | 1 143 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113 803.00 | | | 113 803.00 |
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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 | 1 003 533.00 | | 120 061.00 | 1 003 533.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 039.00 | | | 30 039.00 |
I3 DECREASES Total Financial Fixed Assets | | 82 487.00 | 61 942.00 | |
I4 DECREASES Grand Total | | 89 629.00 | 1 033 965.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 039.00 | |
IO DECREASES Total including other intangible assets | | 6 583.00 | 461 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 559.00 | 480 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 439 368.00 | | 28 854.00 | 439 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 393.00 | | 3 512.00 | 477 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 733.00 | | 87 696.00 | 56 733.00 |
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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 | 485 441.00 | 25 992.00 | 6 920.00 | 485 441.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 039.00 | | 30 039.00 | 30 039.00 |
PE DEPRECIATION Total including other intangible assets | 41 859.00 | 12 009.00 | 6 361.00 | 41 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 543.00 | 13 983.00 | 559.00 | 413 543.00 |
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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 | 16 129.00 | -12 044.00 | | 16 129.00 |
6T Receivables | 17 118.00 | | | 17 118.00 |
7B Total provisions for depreciation | 33 247.00 | -12 044.00 | | 33 247.00 |
7C Grand total | 33 247.00 | -12 044.00 | | 33 247.00 |
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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 | 321 336.00 | 321 336.00 | | 321 336.00 |
8C Staff and Related Accounts | 73 715.00 | 73 715.00 | | 73 715.00 |
8D Social Security and Other Social Organizations | 87 194.00 | 87 194.00 | | 87 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363 607.00 | 363 607.00 | | 363 607.00 |
8L Deferred income | 59 484.00 | 59 484.00 | | 59 484.00 |
UT Other financial assets | 61 792.00 | | | 61 792.00 |
UX Other trade receivables | 907 677.00 | | | 907 677.00 |
UZ Social Security, other social security organizations | 467.00 | | | 467.00 |
VA Doubtful or disputed receivables | 20 474.00 | | | 20 474.00 |
VB VAT | 31 427.00 | | | 31 427.00 |
VG Loans with a maturity of up to one year at origin | 114 011.00 | 114 011.00 | | 114 011.00 |
VI Group and Associates | 33 328.00 | 33 328.00 | | 33 328.00 |
VM Income taxes | 34 022.00 | | | 34 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 763.00 | | | 28 763.00 |
VS Prepaid expenses | 16 130.00 | | | 16 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 100 753.00 | 1 018 487.00 | 82 265.00 | 1 100 753.00 |
VW VAT | 90 541.00 | 90 541.00 | | 90 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 215.00 | 1 143 215.00 | | 1 143 215.00 |
