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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 | 30 813.00 | 30 813.00 | | 30 813.00 |
AH Goodwill | 278 219.00 | | 278 219.00 | 278 219.00 |
AR Technical installations, industrial equipment and tools | 256 156.00 | 152 274.00 | 103 882.00 | 256 156.00 |
AT Other tangible assets | 192 817.00 | 176 646.00 | 16 170.00 | 192 817.00 |
BF Loans | | | | |
BH Other financial assets | 10 752.00 | | 10 752.00 | 10 752.00 |
BJ TOTAL (I) | 822 789.00 | 359 733.00 | 463 056.00 | 822 789.00 |
BL Raw materials, supplies | 326 442.00 | | 326 442.00 | 326 442.00 |
BN Goods in progress | 186 662.00 | | 186 662.00 | 186 662.00 |
BV Advances and down payments on orders | 944.00 | | 944.00 | 944.00 |
BX Customers and related accounts | 369 449.00 | 82 237.00 | 287 213.00 | 369 449.00 |
BZ Other receivables | 51 801.00 | | 51 801.00 | 51 801.00 |
CF Cash and cash equivalents | 1 813.00 | | 1 813.00 | 1 813.00 |
CH Prepaid expenses | 12 063.00 | | 12 063.00 | 12 063.00 |
CJ TOTAL (II) | 949 173.00 | 82 237.00 | 866 936.00 | 949 173.00 |
CO Grand total (0 to V) | 1 771 962.00 | 441 970.00 | 1 329 992.00 | 1 771 962.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
CX Development or Research and Development Expenses | 53 986.00 | | 53 986.00 | 53 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 109 570.00 | 109 570.00 | | 109 570.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 507 184.00 | 507 184.00 | | 507 184.00 |
DH Retained earnings | -64 997.00 | -67 015.00 | | -64 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 804.00 | 2 018.00 | | 2 804.00 |
DL TOTAL (I) | 774 560.00 | 771 757.00 | | 774 560.00 |
DU Loans and Debts from Credit Institutions (3) | 153 071.00 | 856.00 | | 153 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 429.00 | 2 424.00 | | 3 429.00 |
DX Trade payables and related accounts | 271 453.00 | 238 794.00 | | 271 453.00 |
DY Tax and social security liabilities | 82 699.00 | 96 299.00 | | 82 699.00 |
EA Other liabilities | 44 778.00 | 66 212.00 | | 44 778.00 |
EC TOTAL (IV) | 555 432.00 | 404 585.00 | | 555 432.00 |
EE Grand total (I to V) | 1 329 992.00 | 1 176 342.00 | | 1 329 992.00 |
EG Accrued income and payables due within one year | 518 947.00 | | | 518 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 673.00 | | | 99 673.00 |
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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 | 686 107.00 | | 178 686.00 | 686 107.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 53 986.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 10 798.00 | |
I4 DECREASES Grand Total | | 42 004.00 | 822 789.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 986.00 | |
IO DECREASES Total including other intangible assets | | | 309 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 904.00 | 448 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 033.00 | | | 309 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 776.00 | | 122 100.00 | 366 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 298.00 | | 2 600.00 | 10 298.00 |
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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 | 373 397.00 | 26 233.00 | 39 896.00 | 373 397.00 |
PE DEPRECIATION Total including other intangible assets | 30 813.00 | | | 30 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 583.00 | 26 233.00 | 39 896.00 | 342 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 542.00 | 25 774.00 | 12 079.00 | 68 542.00 |
7B Total provisions for depreciation | 68 542.00 | 25 774.00 | 12 079.00 | 68 542.00 |
7C Grand total | 68 542.00 | 25 774.00 | 12 079.00 | 68 542.00 |
UE of which provisions and reversals: - Operating | | 25 774.00 | 12 079.00 | |
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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 | 271 453.00 | 271 453.00 | | 271 453.00 |
8C Staff and Related Accounts | 20 494.00 | 20 494.00 | | 20 494.00 |
8D Social Security and Other Social Organizations | 48 780.00 | 48 780.00 | | 48 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 778.00 | 44 778.00 | | 44 778.00 |
UT Other financial assets | 10 752.00 | | 10 752.00 | 10 752.00 |
UX Other trade receivables | 325 849.00 | 325 849.00 | | 325 849.00 |
VA Doubtful or disputed receivables | 43 601.00 | 43 601.00 | | 43 601.00 |
VB VAT | 24 852.00 | 24 852.00 | | 24 852.00 |
VG Loans with a maturity of up to one year at origin | 153 071.00 | 116 587.00 | 36 485.00 | 153 071.00 |
VI Group and Associates | 3 429.00 | 3 429.00 | | 3 429.00 |
VJ Loans taken out during the year | 61 336.00 | | | 61 336.00 |
VK Loans repaid during the year | 8 128.00 | | | 8 128.00 |
VM Income taxes | 24 919.00 | 24 919.00 | | 24 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 885.00 | 11 885.00 | | 11 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 030.00 | 2 030.00 | | 2 030.00 |
VS Prepaid expenses | 12 063.00 | 12 063.00 | | 12 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 065.00 | 433 313.00 | 10 752.00 | 444 065.00 |
VW VAT | 1 540.00 | 1 540.00 | | 1 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 432.00 | 518 947.00 | 36 485.00 | 555 432.00 |
