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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 | 2 857.00 | 2 857.00 | | 2 857.00 |
AF Concessions, Patents and Similar Rights | 3 921.00 | 1 218.00 | 2 703.00 | 3 921.00 |
AH Goodwill | 280 397.00 | | 280 397.00 | 280 397.00 |
AJ Other Intangible Assets | 8 907.00 | 8 907.00 | | 8 907.00 |
AP Buildings | 245 088.00 | 152 815.00 | 92 273.00 | 245 088.00 |
AR Technical installations, industrial equipment and tools | 264 301.00 | 238 361.00 | 25 940.00 | 264 301.00 |
AT Other tangible assets | 182 887.00 | 104 994.00 | 77 893.00 | 182 887.00 |
BD Other fixed assets | 2 897.00 | | 2 897.00 | 2 897.00 |
BH Other financial assets | 434.00 | | 434.00 | 434.00 |
BJ TOTAL (I) | 991 694.00 | 509 154.00 | 482 539.00 | 991 694.00 |
BL Raw materials, supplies | 18 090.00 | | 18 090.00 | 18 090.00 |
BV Advances and down payments on orders | 528.00 | | 528.00 | 528.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 81 605.00 | | 81 605.00 | 81 605.00 |
CF Cash and cash equivalents | 22 599.00 | | 22 599.00 | 22 599.00 |
CH Prepaid expenses | 158 580.00 | | 158 580.00 | 158 580.00 |
CJ TOTAL (II) | 281 403.00 | | 281 403.00 | 281 403.00 |
CO Grand total (0 to V) | 1 273 097.00 | 509 154.00 | 763 943.00 | 1 273 097.00 |
CP Shares due in less than one year | 434.00 | | | 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 157 473.00 | 134 479.00 | | 157 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 233.00 | 22 993.00 | | -26 233.00 |
DL TOTAL (I) | 186 239.00 | 212 473.00 | | 186 239.00 |
DU Loans and Debts from Credit Institutions (3) | 46 794.00 | 26 423.00 | | 46 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 369.00 | 226 456.00 | | 196 369.00 |
DW Advances and down payments received on current orders | 15 564.00 | 9 558.00 | | 15 564.00 |
DX Trade payables and related accounts | 119 281.00 | 61 633.00 | | 119 281.00 |
DY Tax and social security liabilities | 99 204.00 | 56 611.00 | | 99 204.00 |
EA Other liabilities | 100 489.00 | 106 262.00 | | 100 489.00 |
EC TOTAL (IV) | 577 703.00 | 486 944.00 | | 577 703.00 |
EE Grand total (I to V) | 763 943.00 | 699 417.00 | | 763 943.00 |
EG Accrued income and payables due within one year | 430 404.00 | 319 511.00 | | 430 404.00 |
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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 | 712 177.00 | | 28 304.00 | 712 177.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 858.00 | | | 2 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275.00 | |
I4 DECREASES Grand Total | | 11 845.00 | 728 637.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 858.00 | |
IO DECREASES Total including other intangible assets | | | 33 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 845.00 | 692 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 422.00 | | 3 805.00 | 29 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 624.00 | | 24 499.00 | 679 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275.00 | | | 275.00 |
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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 | 477 604.00 | 42 383.00 | 10 832.00 | 477 604.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 858.00 | | | 2 858.00 |
PE DEPRECIATION Total including other intangible assets | 9 025.00 | 1 102.00 | | 9 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 722.00 | 41 281.00 | 10 832.00 | 465 722.00 |
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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 | 147 123.00 | 29 444.00 | 63 248.00 | 147 123.00 |
8B Suppliers and Related Accounts | 119 282.00 | 119 282.00 | | 119 282.00 |
8C Staff and Related Accounts | 26 028.00 | 26 028.00 | | 26 028.00 |
8D Social Security and Other Social Organizations | 26 421.00 | 26 421.00 | | 26 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 489.00 | 100 489.00 | | 100 489.00 |
VG Loans with a maturity of up to one year at origin | 26 483.00 | 26 483.00 | | 26 483.00 |
VH Loans with a maturity of more than one year at origin | 107 601.00 | 12 189.00 | 40 981.00 | 107 601.00 |
VI Group and Associates | 49 247.00 | 49 247.00 | | 49 247.00 |
VJ Loans taken out during the year | 45 400.00 | | | 45 400.00 |
VK Loans repaid during the year | 30 676.00 | | | 30 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 587.00 | 16 587.00 | | 16 587.00 |
VW VAT | 30 168.00 | 30 168.00 | | 30 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 429.00 | 436 339.00 | 104 229.00 | 649 429.00 |
