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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 2 054.00 | 2 054.00 | | 2 054.00 |
AP Buildings | 19 818.00 | 19 818.00 | | 19 818.00 |
AR Technical installations, industrial equipment and tools | 258 149.00 | 174 592.00 | 83 558.00 | 258 149.00 |
AT Other tangible assets | 117 923.00 | 104 238.00 | 13 685.00 | 117 923.00 |
BD Other fixed assets | 56.00 | | 56.00 | 56.00 |
BH Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BJ TOTAL (I) | 445 275.00 | 300 702.00 | 144 574.00 | 445 275.00 |
BN Goods in progress | 850.00 | | 850.00 | 850.00 |
BT Goods | 5 128.00 | | 5 128.00 | 5 128.00 |
BV Advances and down payments on orders | 3 186.00 | | 3 186.00 | 3 186.00 |
BX Customers and related accounts | 260 768.00 | 2 824.00 | 257 944.00 | 260 768.00 |
BZ Other receivables | 64 541.00 | | 64 541.00 | 64 541.00 |
CF Cash and cash equivalents | 237 546.00 | | 237 546.00 | 237 546.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 572 020.00 | 2 824.00 | 569 196.00 | 572 020.00 |
CO Grand total (0 to V) | 1 017 295.00 | 303 526.00 | 713 769.00 | 1 017 295.00 |
CS Evaluated investments - equity method | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 601.00 | 5 601.00 | | 5 601.00 |
DG Other reserves | 207 813.00 | 220 695.00 | | 207 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 097.00 | 137 118.00 | | 62 097.00 |
DL TOTAL (I) | 331 511.00 | 419 414.00 | | 331 511.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 571.00 | | |
DX Trade payables and related accounts | 94 822.00 | 109 378.00 | | 94 822.00 |
DY Tax and social security liabilities | 277 475.00 | 324 054.00 | | 277 475.00 |
EA Other liabilities | 9 962.00 | | | 9 962.00 |
EC TOTAL (IV) | 382 259.00 | 444 003.00 | | 382 259.00 |
EE Grand total (I to V) | 713 769.00 | 863 416.00 | | 713 769.00 |
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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 | 436 576.00 | | 35 528.00 | 436 576.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 963.00 | | | 2 963.00 |
I3 DECREASES Total Financial Fixed Assets | | 315.00 | 1 596.00 | |
I4 DECREASES Grand Total | | 26 829.00 | 445 275.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 963.00 | | |
IO DECREASES Total including other intangible assets | | 2 818.00 | 47 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 733.00 | 395 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 607.00 | | | 50 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 095.00 | | 35 528.00 | 381 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 911.00 | | | 1 911.00 |
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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 | 293 429.00 | 33 787.00 | 26 514.00 | 293 429.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 963.00 | | 2 963.00 | 2 963.00 |
PE DEPRECIATION Total including other intangible assets | 4 872.00 | | 2 818.00 | 4 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 594.00 | 33 787.00 | 20 733.00 | 285 594.00 |
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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 | 94 822.00 | 94 822.00 | | 94 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 962.00 | 159 962.00 | | 159 962.00 |
UT Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
UX Other trade receivables | 260 768.00 | 260 768.00 | | 260 768.00 |
VK Loans repaid during the year | 10 460.00 | | | 10 460.00 |
VP Miscellaneous | 64 541.00 | 64 541.00 | | 64 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 475.00 | 127 475.00 | | 127 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 259.00 | 382 259.00 | | 382 259.00 |
