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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 | 9 141.00 | 4 842.00 | 4 300.00 | 9 141.00 |
AF Concessions, Patents and Similar Rights | 79 122.00 | 47 556.00 | 31 566.00 | 79 122.00 |
AH Goodwill | 610 000.00 | | 610 000.00 | 610 000.00 |
AP Buildings | 39 082.00 | 39 082.00 | | 39 082.00 |
AR Technical installations, industrial equipment and tools | 654 763.00 | 299 585.00 | 355 177.00 | 654 763.00 |
AT Other tangible assets | 567 130.00 | 330 939.00 | 236 191.00 | 567 130.00 |
AV Fixed assets in progress | 5 340.00 | | 5 340.00 | 5 340.00 |
AX Advances and down payments | 2 050.00 | | 2 050.00 | 2 050.00 |
BH Other financial assets | 34 572.00 | | 34 572.00 | 34 572.00 |
BJ TOTAL (I) | 2 001 199.00 | 722 003.00 | 1 279 196.00 | 2 001 199.00 |
BL Raw materials, supplies | 47 175.00 | | 47 175.00 | 47 175.00 |
BR Intermediate and finished products | 16 092.00 | | 16 092.00 | 16 092.00 |
BT Goods | 3 903.00 | | 3 903.00 | 3 903.00 |
BV Advances and down payments on orders | 24 293.00 | | 24 293.00 | 24 293.00 |
BX Customers and related accounts | 309 984.00 | 4 862.00 | 305 123.00 | 309 984.00 |
BZ Other receivables | 161 788.00 | | 161 788.00 | 161 788.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 100 554.00 | | 100 554.00 | 100 554.00 |
CH Prepaid expenses | 8 308.00 | | 8 308.00 | 8 308.00 |
CJ TOTAL (II) | 672 143.00 | 4 862.00 | 667 281.00 | 672 143.00 |
CO Grand total (0 to V) | 2 673 342.00 | 726 865.00 | 1 946 477.00 | 2 673 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 212 390.00 | | | 212 390.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -216 129.00 | | | -216 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 744.00 | | | 101 744.00 |
DL TOTAL (I) | 199 504.00 | | | 199 504.00 |
DU Loans and Debts from Credit Institutions (3) | 466 550.00 | | | 466 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 737 582.00 | | | 737 582.00 |
DX Trade payables and related accounts | 259 758.00 | | | 259 758.00 |
DY Tax and social security liabilities | 267 655.00 | | | 267 655.00 |
DZ Fixed asset liabilities and related accounts | 6 964.00 | | | 6 964.00 |
EA Other liabilities | 8 463.00 | | | 8 463.00 |
EC TOTAL (IV) | 1 746 973.00 | | | 1 746 973.00 |
EE Grand total (I to V) | 1 946 477.00 | | | 1 946 477.00 |
EG Accrued income and payables due within one year | 1 446 066.00 | | | 1 446 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 378.00 | | | 7 378.00 |
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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 | 1 816 377.00 | | 185 372.00 | 1 816 377.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 141.00 | | | 9 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 572.00 | |
I4 DECREASES Grand Total | | 550.00 | 2 001 199.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 141.00 | |
IO DECREASES Total including other intangible assets | | 550.00 | 689 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 268 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 689 122.00 | | 550.00 | 689 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 085 042.00 | | 183 322.00 | 1 085 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 072.00 | | 1 500.00 | 33 072.00 |
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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 | 554 743.00 | 167 260.00 | 722 003.00 | 554 743.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 013.00 | 1 828.00 | 4 842.00 | 3 013.00 |
PE DEPRECIATION Total including other intangible assets | 30 213.00 | 17 343.00 | 47 556.00 | 30 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 517.00 | 148 089.00 | 669 606.00 | 521 517.00 |
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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 | 259 758.00 | 259 758.00 | | 259 758.00 |
8C Staff and Related Accounts | 149 099.00 | 149 099.00 | | 149 099.00 |
8D Social Security and Other Social Organizations | 96 746.00 | 96 746.00 | | 96 746.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 964.00 | 6 964.00 | | 6 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 463.00 | 8 463.00 | | 8 463.00 |
UT Other financial assets | 34 572.00 | | 34 572.00 | 34 572.00 |
UX Other trade receivables | 304 855.00 | 304 855.00 | | 304 855.00 |
UY Staff and related accounts | 3 515.00 | 3 515.00 | | 3 515.00 |
VA Doubtful or disputed receivables | 5 129.00 | 5 129.00 | | 5 129.00 |
VB VAT | 18 833.00 | 18 833.00 | | 18 833.00 |
VH Loans with a maturity of more than one year at origin | 466 550.00 | 165 644.00 | 293 297.00 | 466 550.00 |
VI Group and Associates | 737 582.00 | 737 582.00 | | 737 582.00 |
VJ Loans taken out during the year | 92 950.00 | | | 92 950.00 |
VM Income taxes | 75 695.00 | 75 695.00 | | 75 695.00 |
VN Other taxes, similar payments | 55 633.00 | 55 633.00 | | 55 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 148.00 | 20 148.00 | | 20 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 112.00 | 8 112.00 | | 8 112.00 |
VS Prepaid expenses | 8 308.00 | 8 308.00 | | 8 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 652.00 | 480 080.00 | 34 572.00 | 514 652.00 |
VW VAT | 1 662.00 | 1 662.00 | | 1 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 746 973.00 | 1 446 066.00 | 293 297.00 | 1 746 973.00 |
