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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 913.00 | 33 823.00 | 3 090.00 | 36 913.00 |
AH Goodwill | 64 921.00 | | 64 921.00 | 64 921.00 |
AJ Other Intangible Assets | 11 850.00 | 9 828.00 | 2 022.00 | 11 850.00 |
AR Technical installations, industrial equipment and tools | 303 062.00 | 292 594.00 | 10 468.00 | 303 062.00 |
AT Other tangible assets | 50 545.00 | 49 330.00 | 1 215.00 | 50 545.00 |
BH Other financial assets | 1 439.00 | | 1 439.00 | 1 439.00 |
BJ TOTAL (I) | 479 862.00 | 396 707.00 | 83 155.00 | 479 862.00 |
BL Raw materials, supplies | 102 703.00 | | 102 703.00 | 102 703.00 |
BN Goods in progress | 13 986.00 | | 13 986.00 | 13 986.00 |
BR Intermediate and finished products | 94 392.00 | | 94 392.00 | 94 392.00 |
BX Customers and related accounts | 465 647.00 | | 465 647.00 | 465 647.00 |
BZ Other receivables | 77 831.00 | | 77 831.00 | 77 831.00 |
CF Cash and cash equivalents | 31 237.00 | | 31 237.00 | 31 237.00 |
CH Prepaid expenses | 10 894.00 | | 10 894.00 | 10 894.00 |
CJ TOTAL (II) | 796 689.00 | | 796 689.00 | 796 689.00 |
CO Grand total (0 to V) | 1 276 551.00 | 396 707.00 | 879 844.00 | 1 276 551.00 |
CX Development or Research and Development Expenses | 11 132.00 | 11 132.00 | | 11 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 064.00 | 80 064.00 | | 80 064.00 |
DD Legal reserve (1) | 8 006.00 | 8 006.00 | | 8 006.00 |
DG Other reserves | 164 328.00 | 161 491.00 | | 164 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 950.00 | 2 837.00 | | 79 950.00 |
DL TOTAL (I) | 332 348.00 | 252 399.00 | | 332 348.00 |
DU Loans and Debts from Credit Institutions (3) | 30 935.00 | 50 714.00 | | 30 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 520.00 | 132 453.00 | | 153 520.00 |
DW Advances and down payments received on current orders | 36 404.00 | 54 165.00 | | 36 404.00 |
DX Trade payables and related accounts | 107 109.00 | 123 695.00 | | 107 109.00 |
DY Tax and social security liabilities | 99 382.00 | 75 928.00 | | 99 382.00 |
EA Other liabilities | 120 147.00 | 127 059.00 | | 120 147.00 |
EC TOTAL (IV) | 547 496.00 | 564 014.00 | | 547 496.00 |
EE Grand total (I to V) | 879 844.00 | 816 412.00 | | 879 844.00 |
EG Accrued income and payables due within one year | 502 875.00 | 533 885.00 | | 502 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | 144.00 | | 190.00 |
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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 | 479 012.00 | | 850.00 | 479 012.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 132.00 | | | 11 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 439.00 | |
I4 DECREASES Grand Total | | | 479 862.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 132.00 | |
IO DECREASES Total including other intangible assets | | | 113 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 684.00 | | | 113 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 757.00 | | 850.00 | 352 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 439.00 | | | 1 439.00 |
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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 | 377 578.00 | 19 128.00 | | 377 578.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 132.00 | | | 11 132.00 |
PE DEPRECIATION Total including other intangible assets | 42 465.00 | 1 186.00 | | 42 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 982.00 | 17 942.00 | | 323 982.00 |
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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 | 107 109.00 | 107 109.00 | | 107 109.00 |
8C Staff and Related Accounts | 40 240.00 | 40 240.00 | | 40 240.00 |
8D Social Security and Other Social Organizations | 53 648.00 | 53 648.00 | | 53 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 147.00 | 120 147.00 | | 120 147.00 |
UT Other financial assets | 1 439.00 | | | 1 439.00 |
UX Other trade receivables | 465 647.00 | | | 465 647.00 |
VB VAT | 12 705.00 | | | 12 705.00 |
VG Loans with a maturity of up to one year at origin | 805.00 | 805.00 | | 805.00 |
VH Loans with a maturity of more than one year at origin | 30 129.00 | 21 112.00 | 9 017.00 | 30 129.00 |
VI Group and Associates | 153 520.00 | 153 520.00 | | 153 520.00 |
VK Loans repaid during the year | 20 387.00 | | | 20 387.00 |
VM Income taxes | 57 153.00 | | | 57 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 406.00 | 2 406.00 | | 2 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 974.00 | | | 7 974.00 |
VS Prepaid expenses | 10 894.00 | | | 10 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 811.00 | 554 372.00 | 1 439.00 | 555 811.00 |
VW VAT | 3 087.00 | 3 087.00 | | 3 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 092.00 | 502 075.00 | 9 017.00 | 511 092.00 |
