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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 | 260 716.00 | 179 617.00 | 81 099.00 | 260 716.00 |
AT Other tangible assets | 194 605.00 | 181 218.00 | 13 387.00 | 194 605.00 |
BF Loans | 2 600.00 | | 2 600.00 | 2 600.00 |
BH Other financial assets | 10 302.00 | | 10 302.00 | 10 302.00 |
BJ TOTAL (I) | 831 288.00 | 399 746.00 | 431 542.00 | 831 288.00 |
BL Raw materials, supplies | 415 612.00 | | 415 612.00 | 415 612.00 |
BN Goods in progress | 198 719.00 | | 198 719.00 | 198 719.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 385 359.00 | 81 015.00 | 304 344.00 | 385 359.00 |
BZ Other receivables | 33 959.00 | | 33 959.00 | 33 959.00 |
CF Cash and cash equivalents | 2 180.00 | | 2 180.00 | 2 180.00 |
CH Prepaid expenses | 4 936.00 | | 4 936.00 | 4 936.00 |
CJ TOTAL (II) | 1 040 764.00 | 81 015.00 | 959 750.00 | 1 040 764.00 |
CO Grand total (0 to V) | 1 872 052.00 | 480 761.00 | 1 391 291.00 | 1 872 052.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
CX Development or Research and Development Expenses | 53 986.00 | 8 098.00 | 45 888.00 | 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 | -62 194.00 | -64 997.00 | | -62 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 409.00 | 2 804.00 | | 23 409.00 |
DL TOTAL (I) | 797 969.00 | 774 560.00 | | 797 969.00 |
DU Loans and Debts from Credit Institutions (3) | 264 486.00 | 153 071.00 | | 264 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 411.00 | 3 429.00 | | 3 411.00 |
DX Trade payables and related accounts | 194 935.00 | 271 453.00 | | 194 935.00 |
DY Tax and social security liabilities | 78 314.00 | 82 699.00 | | 78 314.00 |
EA Other liabilities | 52 176.00 | 44 778.00 | | 52 176.00 |
EC TOTAL (IV) | 593 322.00 | 555 432.00 | | 593 322.00 |
EE Grand total (I to V) | 1 391 291.00 | 1 329 992.00 | | 1 391 291.00 |
EG Accrued income and payables due within one year | 573 110.00 | 518 947.00 | | 573 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227 623.00 | 99 673.00 | | 227 623.00 |
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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 | 822 789.00 | | 12 849.00 | 822 789.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 986.00 | | | 53 986.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 050.00 | 12 948.00 | |
I4 DECREASES Grand Total | | 4 350.00 | 831 288.00 | |
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 | | 1 300.00 | 455 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 033.00 | | | 309 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 972.00 | | 7 649.00 | 448 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 798.00 | | 5 200.00 | 10 798.00 |
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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 | 359 733.00 | 41 313.00 | 1 300.00 | 359 733.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 8 098.00 | | |
PE DEPRECIATION Total including other intangible assets | 30 813.00 | | | 30 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 920.00 | 33 215.00 | 1 300.00 | 328 920.00 |
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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 | 194 935.00 | 194 935.00 | | 194 935.00 |
8C Staff and Related Accounts | 17 059.00 | 17 059.00 | | 17 059.00 |
8D Social Security and Other Social Organizations | 51 079.00 | 51 079.00 | | 51 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 176.00 | 52 176.00 | | 52 176.00 |
UP Loans | 2 600.00 | 2 600.00 | | 2 600.00 |
UT Other financial assets | 10 302.00 | | 10 302.00 | 10 302.00 |
UX Other trade receivables | 341 758.00 | 341 758.00 | | 341 758.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 43 601.00 | 43 601.00 | | 43 601.00 |
VB VAT | 31 412.00 | 31 412.00 | | 31 412.00 |
VH Loans with a maturity of more than one year at origin | 264 486.00 | 244 274.00 | 20 212.00 | 264 486.00 |
VI Group and Associates | 3 411.00 | 3 411.00 | | 3 411.00 |
VK Loans repaid during the year | 16 914.00 | | | 16 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 678.00 | 9 678.00 | | 9 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 047.00 | 2 047.00 | | 2 047.00 |
VS Prepaid expenses | 4 936.00 | 4 936.00 | | 4 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 156.00 | 426 854.00 | 10 302.00 | 437 156.00 |
VW VAT | 498.00 | 498.00 | | 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 322.00 | 573 110.00 | 20 212.00 | 593 322.00 |
