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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 | 17 935.00 | 3 587.00 | 14 348.00 | 17 935.00 |
AF Concessions, Patents and Similar Rights | 50 724.00 | 32 134.00 | 18 590.00 | 50 724.00 |
AH Goodwill | 448 634.00 | | 448 634.00 | 448 634.00 |
AR Technical installations, industrial equipment and tools | 272 516.00 | 226 657.00 | 45 858.00 | 272 516.00 |
AT Other tangible assets | 1 837 781.00 | 1 223 178.00 | 614 603.00 | 1 837 781.00 |
BD Other fixed assets | 49.00 | | 49.00 | 49.00 |
BH Other financial assets | 42 769.00 | | 42 769.00 | 42 769.00 |
BJ TOTAL (I) | 2 670 407.00 | 1 485 556.00 | 1 184 851.00 | 2 670 407.00 |
BT Goods | 1 730 414.00 | | 1 730 414.00 | 1 730 414.00 |
BV Advances and down payments on orders | 4 119.00 | | 4 119.00 | 4 119.00 |
BX Customers and related accounts | 373 269.00 | 21 253.00 | 352 016.00 | 373 269.00 |
BZ Other receivables | 116 654.00 | | 116 654.00 | 116 654.00 |
CD Marketable securities | 198.00 | | 198.00 | 198.00 |
CF Cash and cash equivalents | 133 868.00 | | 133 868.00 | 133 868.00 |
CH Prepaid expenses | 242 614.00 | | 242 614.00 | 242 614.00 |
CJ TOTAL (II) | 2 601 137.00 | 21 253.00 | 2 579 884.00 | 2 601 137.00 |
CO Grand total (0 to V) | 5 271 544.00 | 1 506 809.00 | 3 764 735.00 | 5 271 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 698 652.00 | | | 698 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 595.00 | | | 58 595.00 |
DJ Investment subsidies | 765.00 | | | 765.00 |
DL TOTAL (I) | 808 320.00 | | | 808 320.00 |
DU Loans and Debts from Credit Institutions (3) | 1 082 530.00 | | | 1 082 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 686.00 | | | 10 686.00 |
DW Advances and down payments received on current orders | 491 247.00 | | | 491 247.00 |
DX Trade payables and related accounts | 1 003 289.00 | | | 1 003 289.00 |
DY Tax and social security liabilities | 366 234.00 | | | 366 234.00 |
EA Other liabilities | 2 430.00 | | | 2 430.00 |
EC TOTAL (IV) | 2 956 415.00 | | | 2 956 415.00 |
EE Grand total (I to V) | 3 764 735.00 | | | 3 764 735.00 |
EG Accrued income and payables due within one year | 2 640 882.00 | | | 2 640 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 556 569.00 | | | 556 569.00 |
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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 | 2 679 853.00 | | 39 633.00 | 2 679 853.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 935.00 | | | 17 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 818.00 | |
I4 DECREASES Grand Total | | 49 078.00 | 2 670 407.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 935.00 | |
IO DECREASES Total including other intangible assets | | | 499 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 078.00 | 2 110 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 502.00 | | 18 856.00 | 480 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 138 614.00 | | 20 762.00 | 2 138 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 803.00 | | 15.00 | 42 803.00 |
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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 | 1 423 668.00 | 110 967.00 | 49 078.00 | 1 423 668.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 587.00 | | | 3 587.00 |
PE DEPRECIATION Total including other intangible assets | 29 764.00 | 2 370.00 | | 29 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 390 317.00 | 108 597.00 | 49 078.00 | 1 390 317.00 |
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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 | 1 003 289.00 | 1 003 289.00 | | 1 003 289.00 |
8C Staff and Related Accounts | 115 393.00 | 115 393.00 | | 115 393.00 |
8D Social Security and Other Social Organizations | 95 706.00 | 95 706.00 | | 95 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 493 677.00 | 493 677.00 | | 493 677.00 |
UT Other financial assets | 42 769.00 | | 42 769.00 | 42 769.00 |
UX Other trade receivables | 347 791.00 | 347 791.00 | | 347 791.00 |
VA Doubtful or disputed receivables | 25 478.00 | | 25 478.00 | 25 478.00 |
VB VAT | 39 612.00 | 39 612.00 | | 39 612.00 |
VG Loans with a maturity of up to one year at origin | 559 602.00 | 559 602.00 | | 559 602.00 |
VH Loans with a maturity of more than one year at origin | 522 928.00 | 207 395.00 | 286 854.00 | 522 928.00 |
VI Group and Associates | 10 686.00 | 10 686.00 | | 10 686.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 186 708.00 | | | 186 708.00 |
VM Income taxes | 53 484.00 | 53 484.00 | | 53 484.00 |
VN Other taxes, similar payments | 20 757.00 | 20 757.00 | | 20 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 699.00 | 22 699.00 | | 22 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 921.00 | 6 921.00 | | 6 921.00 |
VS Prepaid expenses | 242 614.00 | 242 614.00 | | 242 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 426.00 | 711 179.00 | 68 247.00 | 779 426.00 |
VW VAT | 132 436.00 | 132 436.00 | | 132 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 956 415.00 | 2 640 882.00 | 286 854.00 | 2 956 415.00 |
