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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 | 54 430.00 | 54 430.00 | | 54 430.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 105 119.00 | 43 004.00 | 62 116.00 | 105 119.00 |
AT Other tangible assets | 14 867.00 | 7 615.00 | 7 252.00 | 14 867.00 |
BH Other financial assets | 12 088.00 | | 12 088.00 | 12 088.00 |
BJ TOTAL (I) | 410 624.00 | 182 547.00 | 228 077.00 | 410 624.00 |
BL Raw materials, supplies | 70 990.00 | | 70 990.00 | 70 990.00 |
BN Goods in progress | 7 110.00 | | 7 110.00 | 7 110.00 |
BT Goods | 176 132.00 | | 176 132.00 | 176 132.00 |
BV Advances and down payments on orders | 17 957.00 | | 17 957.00 | 17 957.00 |
BX Customers and related accounts | 1 071 240.00 | 12 445.00 | 1 058 795.00 | 1 071 240.00 |
BZ Other receivables | 96 886.00 | | 96 886.00 | 96 886.00 |
CD Marketable securities | 8 970.00 | | 8 970.00 | 8 970.00 |
CF Cash and cash equivalents | 62 480.00 | | 62 480.00 | 62 480.00 |
CH Prepaid expenses | 16 745.00 | | 16 745.00 | 16 745.00 |
CJ TOTAL (II) | 1 528 510.00 | 12 445.00 | 1 516 065.00 | 1 528 510.00 |
CO Grand total (0 to V) | 1 939 134.00 | 194 992.00 | 1 744 142.00 | 1 939 134.00 |
CU Other investments | 107 291.00 | | 107 291.00 | 107 291.00 |
CX Development or Research and Development Expenses | 116 829.00 | 77 498.00 | 39 331.00 | 116 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 93 800.00 | 93 800.00 | | 93 800.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 200 917.00 | 216 746.00 | | 200 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -227.00 | -15 829.00 | | -227.00 |
DJ Investment subsidies | 3 325.00 | 6 658.00 | | 3 325.00 |
DL TOTAL (I) | 352 815.00 | 356 375.00 | | 352 815.00 |
DU Loans and Debts from Credit Institutions (3) | 679 704.00 | 676 787.00 | | 679 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 982.00 | 66 964.00 | | 47 982.00 |
DW Advances and down payments received on current orders | 58 986.00 | 13 003.00 | | 58 986.00 |
DX Trade payables and related accounts | 488 826.00 | 420 405.00 | | 488 826.00 |
DY Tax and social security liabilities | 98 213.00 | 130 354.00 | | 98 213.00 |
EA Other liabilities | 17 617.00 | 20 504.00 | | 17 617.00 |
EC TOTAL (IV) | 1 391 327.00 | 1 328 016.00 | | 1 391 327.00 |
EE Grand total (I to V) | 1 744 142.00 | 1 684 391.00 | | 1 744 142.00 |
EG Accrued income and payables due within one year | 851 801.00 | 774 271.00 | | 851 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 907.00 | 21 429.00 | | 18 907.00 |
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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 | 546 977.00 | | 121 043.00 | 546 977.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 116 829.00 | | | 116 829.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 119 379.00 | |
I4 DECREASES Grand Total | | 257 396.00 | 410 624.00 | |
IN DECREASES Start-up, development, or research expenses | | | 116 829.00 | |
IO DECREASES Total including other intangible assets | | 60 946.00 | 54 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193 749.00 | 119 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 376.00 | | | 115 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 249.00 | | 16 488.00 | 297 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 523.00 | | 104 556.00 | 17 523.00 |
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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 | 255 581.00 | 75 257.00 | 148 291.00 | 255 581.00 |
CY DEPRECIATION Start-up, development, or research expenses | 43 377.00 | 34 121.00 | | 43 377.00 |
PE DEPRECIATION Total including other intangible assets | 53 737.00 | 692.00 | | 53 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 467.00 | 40 444.00 | 148 291.00 | 158 467.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 312.00 | 46 312.00 | | 46 312.00 |
8B Suppliers and Related Accounts | 488 826.00 | 488 826.00 | | 488 826.00 |
8C Staff and Related Accounts | 16 588.00 | 16 588.00 | | 16 588.00 |
8D Social Security and Other Social Organizations | 18 329.00 | 18 329.00 | | 18 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 617.00 | 17 617.00 | | 17 617.00 |
UT Other financial assets | 12 088.00 | | 12 088.00 | 12 088.00 |
UX Other trade receivables | 1 044 306.00 | 1 044 306.00 | | 1 044 306.00 |
VA Doubtful or disputed receivables | 26 934.00 | 26 934.00 | | 26 934.00 |
VB VAT | 26 030.00 | 26 030.00 | | 26 030.00 |
VG Loans with a maturity of up to one year at origin | 19 547.00 | 19 547.00 | | 19 547.00 |
VH Loans with a maturity of more than one year at origin | 660 157.00 | 120 632.00 | 476 913.00 | 660 157.00 |
VI Group and Associates | 1 669.00 | 1 669.00 | | 1 669.00 |
VJ Loans taken out during the year | 106 500.00 | | | 106 500.00 |
VK Loans repaid during the year | 101 172.00 | | | 101 172.00 |
VM Income taxes | 49 838.00 | 49 838.00 | | 49 838.00 |
VP Miscellaneous | 10 963.00 | 10 963.00 | | 10 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 821.00 | 18 821.00 | | 18 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 055.00 | 10 055.00 | | 10 055.00 |
VS Prepaid expenses | 16 745.00 | 16 745.00 | | 16 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 196 959.00 | 1 184 871.00 | 12 088.00 | 1 196 959.00 |
VW VAT | 44 476.00 | 44 476.00 | | 44 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 332 342.00 | 792 816.00 | 476 913.00 | 1 332 342.00 |
