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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 | 54 718.00 | 28 710.00 | 26 008.00 | 54 718.00 |
AH Goodwill | 45 951.00 | | 45 951.00 | 45 951.00 |
AR Technical installations, industrial equipment and tools | 189 248.00 | 98 080.00 | 91 168.00 | 189 248.00 |
AT Other tangible assets | 242 661.00 | 130 819.00 | 111 842.00 | 242 661.00 |
AV Fixed assets in progress | 674.00 | | 674.00 | 674.00 |
AX Advances and down payments | 1 250.00 | | 1 250.00 | 1 250.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 12 210.00 | | 12 210.00 | 12 210.00 |
BJ TOTAL (I) | 660 188.00 | 273 842.00 | 386 346.00 | 660 188.00 |
BL Raw materials, supplies | 10 016.00 | | 10 016.00 | 10 016.00 |
BR Intermediate and finished products | 16 342.00 | | 16 342.00 | 16 342.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 113 135.00 | | 113 135.00 | 113 135.00 |
BZ Other receivables | 138 108.00 | | 138 108.00 | 138 108.00 |
CF Cash and cash equivalents | 5 963.00 | | 5 963.00 | 5 963.00 |
CH Prepaid expenses | 59 076.00 | | 59 076.00 | 59 076.00 |
CJ TOTAL (II) | 343 239.00 | | 343 239.00 | 343 239.00 |
CO Grand total (0 to V) | 1 003 427.00 | 273 842.00 | 729 585.00 | 1 003 427.00 |
CX Development or Research and Development Expenses | 114 135.00 | 16 233.00 | 97 902.00 | 114 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 96 782.00 | 62 550.00 | | 96 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 630.00 | 34 233.00 | | 4 630.00 |
DL TOTAL (I) | 110 212.00 | 105 582.00 | | 110 212.00 |
DU Loans and Debts from Credit Institutions (3) | 347 220.00 | 231 460.00 | | 347 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 867.00 | 117.00 | | 29 867.00 |
DW Advances and down payments received on current orders | 355.00 | | | 355.00 |
DX Trade payables and related accounts | 142 868.00 | 124 431.00 | | 142 868.00 |
DY Tax and social security liabilities | 93 817.00 | 89 144.00 | | 93 817.00 |
EA Other liabilities | 5 247.00 | 1 611.00 | | 5 247.00 |
EC TOTAL (IV) | 619 373.00 | 446 764.00 | | 619 373.00 |
EE Grand total (I to V) | 729 585.00 | 552 346.00 | | 729 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115 287.00 | 169 553.00 | | 115 287.00 |
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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 | 552 548.00 | | | 552 548.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 73 035.00 | | | 73 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 225.00 | |
I4 DECREASES Grand Total | | | 660 188.00 | |
IN DECREASES Start-up, development, or research expenses | | | 114 135.00 | |
IO DECREASES Total including other intangible assets | | | 54 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 349.00 | | | 52 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 609.00 | | | 374 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 604.00 | | | 6 604.00 |
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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 | 307 952.00 | 53 708.00 | 87 818.00 | 307 952.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 886.00 | 13 918.00 | 3 570.00 | 5 886.00 |
PE DEPRECIATION Total including other intangible assets | 25 646.00 | 10 902.00 | 7 838.00 | 25 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 421.00 | 28 888.00 | 76 410.00 | 276 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 30 200.00 | 16 200.00 | 14 000.00 | 30 200.00 |
8B Suppliers and Related Accounts | 303 280.00 | 303 280.00 | | 303 280.00 |
8C Staff and Related Accounts | 42 608.00 | 42 608.00 | | 42 608.00 |
8D Social Security and Other Social Organizations | 29 303.00 | 29 303.00 | | 29 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 314.00 | 5 314.00 | | 5 314.00 |
UT Other financial assets | 12 210.00 | | 12 210.00 | 12 210.00 |
UX Other trade receivables | 113 135.00 | 113 135.00 | | 113 135.00 |
VB VAT | 19 517.00 | 19 517.00 | | 19 517.00 |
VG Loans with a maturity of up to one year at origin | 173 121.00 | 173 121.00 | | 173 121.00 |
VH Loans with a maturity of more than one year at origin | 174 099.00 | 49 620.00 | 117 837.00 | 174 099.00 |
VI Group and Associates | 164.00 | 164.00 | | 164.00 |
VJ Loans taken out during the year | 129 600.00 | | | 129 600.00 |
VK Loans repaid during the year | 58 245.00 | | | 58 245.00 |
VM Income taxes | 23 934.00 | 23 934.00 | | 23 934.00 |
VP Miscellaneous | 138 107.00 | 138 107.00 | | 138 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 817.00 | 93 817.00 | | 93 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 107.00 | 10 107.00 | | 10 107.00 |
VS Prepaid expenses | 59 076.00 | 59 076.00 | | 59 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 528.00 | 310 318.00 | 12 210.00 | 322 528.00 |
VW VAT | 19 640.00 | 19 640.00 | | 19 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 826.00 | 606 483.00 | 91 116.00 | 699 826.00 |
