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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 | 1 581.00 | 1 581.00 | | 1 581.00 |
AH Goodwill | 1 466 762.00 | 674 000.00 | 792 762.00 | 1 466 762.00 |
AN Land | 87 507.00 | | 87 507.00 | 87 507.00 |
AP Buildings | 899 702.00 | 591 419.00 | 308 284.00 | 899 702.00 |
AR Technical installations, industrial equipment and tools | 6 036 905.00 | 2 578 528.00 | 3 458 378.00 | 6 036 905.00 |
AT Other tangible assets | 522 608.00 | 140 757.00 | 381 851.00 | 522 608.00 |
BH Other financial assets | 36 325.00 | | 36 325.00 | 36 325.00 |
BJ TOTAL (I) | 9 051 392.00 | 3 986 284.00 | 5 065 108.00 | 9 051 392.00 |
BT Goods | 2 923 915.00 | 693 998.00 | 2 229 917.00 | 2 923 915.00 |
BV Advances and down payments on orders | 4 993.00 | | 4 993.00 | 4 993.00 |
BX Customers and related accounts | 1 579 814.00 | 53 862.00 | 1 525 952.00 | 1 579 814.00 |
BZ Other receivables | 261 653.00 | | 261 653.00 | 261 653.00 |
CF Cash and cash equivalents | 415 873.00 | | 415 873.00 | 415 873.00 |
CH Prepaid expenses | 95 457.00 | | 95 457.00 | 95 457.00 |
CJ TOTAL (II) | 5 281 704.00 | 747 861.00 | 4 533 844.00 | 5 281 704.00 |
CN Currency translation adjustments (V) | 122 226.00 | | 122 226.00 | 122 226.00 |
CO Grand total (0 to V) | 14 455 322.00 | 4 734 145.00 | 9 721 177.00 | 14 455 322.00 |
CP Shares due in less than one year | 9 602.00 | | | 9 602.00 |
CR Shares due in more than one year | 56 825.00 | | | 56 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 983 680.00 | 5 983 680.00 | | 5 983 680.00 |
DD Legal reserve (1) | 57 673.00 | 57 673.00 | | 57 673.00 |
DH Retained earnings | -2 923 891.00 | -2 980 873.00 | | -2 923 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 969.00 | 56 982.00 | | 11 969.00 |
DL TOTAL (I) | 3 129 431.00 | 3 117 462.00 | | 3 129 431.00 |
DP Provisions for Risks | 318 941.00 | 246 112.00 | | 318 941.00 |
DR TOTAL (IV) | 318 941.00 | 246 112.00 | | 318 941.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 334.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 638 152.00 | 1 789 577.00 | | 638 152.00 |
DW Advances and down payments received on current orders | 5 460.00 | 2 800.00 | | 5 460.00 |
DX Trade payables and related accounts | 5 328 587.00 | 3 611 924.00 | | 5 328 587.00 |
DY Tax and social security liabilities | 300 607.00 | 447 702.00 | | 300 607.00 |
EA Other liabilities | | 275 252.00 | | |
EC TOTAL (IV) | 6 272 805.00 | 6 128 590.00 | | 6 272 805.00 |
ED (V) | | 245 387.00 | | |
EE Grand total (I to V) | 9 721 177.00 | 9 737 551.00 | | 9 721 177.00 |
EG Accrued income and payables due within one year | 5 629 194.00 | 1 524 289.00 | | 5 629 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 334.00 | | |
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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 | 14 624 246.00 | | 2 277 761.00 | 14 624 246.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 581.00 | | | 1 581.00 |
I4 DECREASES Grand Total | | 574 819.00 | 9 015 066.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 581.00 | |
IO DECREASES Total including other intangible assets | | | 1 466 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 574 819.00 | 7 546 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 466 762.00 | | | 1 466 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 843 780.00 | | 2 277 761.00 | 5 843 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 312 123.00 | | 2 277 761.00 | 7 312 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 246 112.00 | 256 218.00 | 183 389.00 | 246 112.00 |
6A on fixed assets – intangible | | | 6.00 | |
6N Inventories and work in progress | 529 729.00 | 164 269.00 | | 529 729.00 |
6T Receivables | 4 396.00 | 49 466.00 | | 4 396.00 |
7B Total provisions for depreciation | 834 125.00 | 587 735.00 | | 834 125.00 |
7C Grand total | 1 080 237.00 | 843 953.00 | 183 389.00 | 1 080 237.00 |
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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 | 5 328 587.00 | 5 328 587.00 | | 5 328 587.00 |
8C Staff and Related Accounts | 114 789.00 | 114 789.00 | | 114 789.00 |
8D Social Security and Other Social Organizations | 147 907.00 | 147 907.00 | | 147 907.00 |
UT Other financial assets | 36 325.00 | 9 602.00 | 29 602.00 | 36 325.00 |
UX Other trade receivables | 1 579 814.00 | 1 522 989.00 | 56 825.00 | 1 579 814.00 |
UY Staff and related accounts | 29 000.00 | 29 000.00 | | 29 000.00 |
VG Loans with a maturity of up to one year at origin | 638 152.00 | | 638 152.00 | 638 152.00 |
VM Income taxes | 227 959.00 | 227 959.00 | | 227 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 149.00 | 8 149.00 | | 8 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 693.00 | 4 693.00 | | 4 693.00 |
VS Prepaid expenses | 95 457.00 | 95 457.00 | | 95 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 973 248.00 | 1 889 700.00 | 83 548.00 | 1 973 248.00 |
VW VAT | 29 762.00 | 29 762.00 | | 29 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 267 346.00 | 5 629 194.00 | 638 152.00 | 6 267 346.00 |
