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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 | 4 283.00 | 4 283.00 | | 4 283.00 |
AF Concessions, Patents and Similar Rights | 20 396.00 | 17 865.00 | 2 530.00 | 20 396.00 |
AH Goodwill | 84 269.00 | | 84 269.00 | 84 269.00 |
AJ Other Intangible Assets | 18 470.00 | 8 738.00 | 9 731.00 | 18 470.00 |
AR Technical installations, industrial equipment and tools | 1 021 406.00 | 666 320.00 | 355 085.00 | 1 021 406.00 |
AT Other tangible assets | 391 824.00 | 213 642.00 | 178 181.00 | 391 824.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 29 911.00 | | 29 911.00 | 29 911.00 |
BJ TOTAL (I) | 1 572 159.00 | 910 851.00 | 661 308.00 | 1 572 159.00 |
BL Raw materials, supplies | 51 100.00 | | 51 100.00 | 51 100.00 |
BR Intermediate and finished products | 44 484.00 | | 44 484.00 | 44 484.00 |
BT Goods | 37 393.00 | | 37 393.00 | 37 393.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 528 131.00 | | 528 131.00 | 528 131.00 |
BZ Other receivables | 75 199.00 | | 75 199.00 | 75 199.00 |
CF Cash and cash equivalents | 768.00 | | 768.00 | 768.00 |
CH Prepaid expenses | 7 672.00 | | 7 672.00 | 7 672.00 |
CJ TOTAL (II) | 744 749.00 | | 744 749.00 | 744 749.00 |
CO Grand total (0 to V) | 2 316 909.00 | 910 851.00 | 1 406 058.00 | 2 316 909.00 |
CU Other investments | 1 599.00 | | 1 599.00 | 1 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 146 793.00 | 146 447.00 | | 146 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 330.00 | 66 346.00 | | 63 330.00 |
DL TOTAL (I) | 485 123.00 | 487 793.00 | | 485 123.00 |
DU Loans and Debts from Credit Institutions (3) | 524 603.00 | 549 011.00 | | 524 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157.00 | 38 316.00 | | 157.00 |
DX Trade payables and related accounts | 243 040.00 | 312 549.00 | | 243 040.00 |
DY Tax and social security liabilities | 136 218.00 | 125 555.00 | | 136 218.00 |
DZ Fixed asset liabilities and related accounts | 5 640.00 | 23 056.00 | | 5 640.00 |
EA Other liabilities | 11 274.00 | 36 659.00 | | 11 274.00 |
EC TOTAL (IV) | 920 934.00 | 1 085 150.00 | | 920 934.00 |
EE Grand total (I to V) | 1 406 058.00 | 1 572 943.00 | | 1 406 058.00 |
EG Accrued income and payables due within one year | 560 371.00 | 722 804.00 | | 560 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 344.00 | 32 971.00 | | 29 344.00 |
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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 | 1 411 123.00 | | | 1 411 123.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 284.00 | | | 4 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 510.00 | |
I4 DECREASES Grand Total | | | 1 572 160.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 284.00 | |
IO DECREASES Total including other intangible assets | | | 38 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 413 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 596.00 | | | 22 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 263 880.00 | | | 1 263 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 095.00 | | | 36 095.00 |
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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 | 771 768.00 | 139 083.00 | | 771 768.00 |
PE DEPRECIATION Total including other intangible assets | 18 745.00 | 7 860.00 | | 18 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748 740.00 | 131 224.00 | | 748 740.00 |
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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 | 158.00 | 158.00 | | 158.00 |
8B Suppliers and Related Accounts | 243 041.00 | 243 041.00 | | 243 041.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 640.00 | 5 640.00 | | 5 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 275.00 | 11 275.00 | | 11 275.00 |
UT Other financial assets | 29 911.00 | | | 29 911.00 |
UX Other trade receivables | 528 131.00 | | | 528 131.00 |
VG Loans with a maturity of up to one year at origin | 29 344.00 | 29 344.00 | | 29 344.00 |
VH Loans with a maturity of more than one year at origin | 495 259.00 | 134 696.00 | 331 410.00 | 495 259.00 |
VJ Loans taken out during the year | 109 200.00 | | | 109 200.00 |
VK Loans repaid during the year | 129 982.00 | | | 129 982.00 |
VP Miscellaneous | 75 200.00 | | | 75 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 219.00 | 136 219.00 | | 136 219.00 |
VS Prepaid expenses | 7 673.00 | | | 7 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 915.00 | 611 004.00 | 29 911.00 | 640 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 936.00 | 560 373.00 | 331 410.00 | 920 936.00 |
