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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 | 17 550.00 | 11 509.00 | 6 041.00 | 17 550.00 |
AH Goodwill | 84 500.00 | | 84 500.00 | 84 500.00 |
AR Technical installations, industrial equipment and tools | 21 766.00 | 21 028.00 | 738.00 | 21 766.00 |
AT Other tangible assets | 110 891.00 | 67 238.00 | 43 653.00 | 110 891.00 |
BH Other financial assets | 7 455.00 | | 7 455.00 | 7 455.00 |
BJ TOTAL (I) | 364 471.00 | 222 084.00 | 142 387.00 | 364 471.00 |
BL Raw materials, supplies | 441 515.00 | | 441 515.00 | 441 515.00 |
BP Services in progress | 264 575.00 | | 264 575.00 | 264 575.00 |
BT Goods | 73 356.00 | | 73 356.00 | 73 356.00 |
BX Customers and related accounts | 843 157.00 | 12 169.00 | 830 988.00 | 843 157.00 |
BZ Other receivables | 238 887.00 | | 238 887.00 | 238 887.00 |
CD Marketable securities | 51 063.00 | | 51 063.00 | 51 063.00 |
CF Cash and cash equivalents | 253 505.00 | | 253 505.00 | 253 505.00 |
CH Prepaid expenses | 17 456.00 | | 17 456.00 | 17 456.00 |
CJ TOTAL (II) | 2 183 515.00 | 12 169.00 | 2 171 346.00 | 2 183 515.00 |
CO Grand total (0 to V) | 2 547 986.00 | 234 253.00 | 2 313 733.00 | 2 547 986.00 |
CX Development or Research and Development Expenses | 122 309.00 | 122 309.00 | | 122 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 26 205.00 | | | 26 205.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DF Regulated reserves (1) | 4 600.00 | | | 4 600.00 |
DG Other reserves | 694 513.00 | | | 694 513.00 |
DH Retained earnings | 414.00 | | | 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 249.00 | | | -156 249.00 |
DL TOTAL (I) | 613 483.00 | | | 613 483.00 |
DU Loans and Debts from Credit Institutions (3) | 498 345.00 | | | 498 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 941.00 | | | 131 941.00 |
DW Advances and down payments received on current orders | 194 138.00 | | | 194 138.00 |
DX Trade payables and related accounts | 607 228.00 | | | 607 228.00 |
DY Tax and social security liabilities | 253 949.00 | | | 253 949.00 |
EA Other liabilities | 14 649.00 | | | 14 649.00 |
EC TOTAL (IV) | 1 700 250.00 | | | 1 700 250.00 |
EE Grand total (I to V) | 2 313 733.00 | | | 2 313 733.00 |
EG Accrued income and payables due within one year | 1 399 584.00 | | | 1 399 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
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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 | 363 814.00 | | 25 283.00 | 363 814.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 122 309.00 | | | 122 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 455.00 | |
I4 DECREASES Grand Total | | 24 626.00 | 364 471.00 | |
IN DECREASES Start-up, development, or research expenses | | | 122 309.00 | |
IO DECREASES Total including other intangible assets | | | 102 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 626.00 | 132 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 050.00 | | | 102 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 000.00 | | 25 283.00 | 132 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 455.00 | | | 7 455.00 |
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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 | 227 336.00 | 17 264.00 | 22 518.00 | 227 336.00 |
CY DEPRECIATION Start-up, development, or research expenses | 122 309.00 | | | 122 309.00 |
PE DEPRECIATION Total including other intangible assets | 8 009.00 | 3 500.00 | | 8 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 019.00 | 13 764.00 | 22 518.00 | 97 019.00 |
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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 | 607 228.00 | 607 228.00 | | 607 228.00 |
8C Staff and Related Accounts | 87 891.00 | 87 891.00 | | 87 891.00 |
8D Social Security and Other Social Organizations | 38 851.00 | 38 851.00 | | 38 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 649.00 | 14 649.00 | | 14 649.00 |
UT Other financial assets | 7 455.00 | | | 7 455.00 |
UX Other trade receivables | 828 563.00 | | | 828 563.00 |
VA Doubtful or disputed receivables | 14 594.00 | | | 14 594.00 |
VB VAT | 76 484.00 | | | 76 484.00 |
VC Group and associates | 100 134.00 | | | 100 134.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 198 345.00 | 91 817.00 | 106 527.00 | 198 345.00 |
VI Group and Associates | 131 941.00 | 131 941.00 | | 131 941.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VK Loans repaid during the year | 83 575.00 | | | 83 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 269.00 | | | 62 269.00 |
VS Prepaid expenses | 17 456.00 | | | 17 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 106 955.00 | 1 099 500.00 | 7 455.00 | 1 106 955.00 |
VW VAT | 126 706.00 | 126 706.00 | | 126 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 506 112.00 | 1 399 584.00 | 106 527.00 | 1 506 112.00 |
