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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 | 6 670.00 | 2 472.00 | 9 141.00 |
AF Concessions, Patents and Similar Rights | 82 514.00 | 64 163.00 | 18 351.00 | 82 514.00 |
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 | 774 467.00 | 373 260.00 | 401 207.00 | 774 467.00 |
AT Other tangible assets | 636 942.00 | 398 297.00 | 238 644.00 | 636 942.00 |
BH Other financial assets | 37 062.00 | | 37 062.00 | 37 062.00 |
BJ TOTAL (I) | 2 189 207.00 | 881 471.00 | 1 307 736.00 | 2 189 207.00 |
BL Raw materials, supplies | 46 349.00 | | 46 349.00 | 46 349.00 |
BR Intermediate and finished products | 16 123.00 | | 16 123.00 | 16 123.00 |
BT Goods | 3 886.00 | | 3 886.00 | 3 886.00 |
BV Advances and down payments on orders | 30 434.00 | | 30 434.00 | 30 434.00 |
BX Customers and related accounts | 377 436.00 | 4 862.00 | 372 574.00 | 377 436.00 |
BZ Other receivables | 302 575.00 | | 302 575.00 | 302 575.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 117 214.00 | | 117 214.00 | 117 214.00 |
CH Prepaid expenses | 9 319.00 | | 9 319.00 | 9 319.00 |
CJ TOTAL (II) | 903 381.00 | 4 862.00 | 898 519.00 | 903 381.00 |
CO Grand total (0 to V) | 3 092 588.00 | 886 333.00 | 2 206 255.00 | 3 092 588.00 |
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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 | -114 386.00 | | | -114 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 935.00 | | | 218 935.00 |
DL TOTAL (I) | 418 439.00 | | | 418 439.00 |
DU Loans and Debts from Credit Institutions (3) | 527 360.00 | | | 527 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581 416.00 | | | 581 416.00 |
DX Trade payables and related accounts | 329 632.00 | | | 329 632.00 |
DY Tax and social security liabilities | 317 323.00 | | | 317 323.00 |
DZ Fixed asset liabilities and related accounts | 21 128.00 | | | 21 128.00 |
EA Other liabilities | 10 958.00 | | | 10 958.00 |
EC TOTAL (IV) | 1 787 815.00 | | | 1 787 815.00 |
EE Grand total (I to V) | 2 206 255.00 | | | 2 206 255.00 |
EG Accrued income and payables due within one year | 1 448 419.00 | | | 1 448 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 663.00 | | | 18 663.00 |
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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 | 2 001 199.00 | | 314 309.00 | 2 001 199.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 141.00 | | | 9 141.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 37 062.00 | |
I4 DECREASES Grand Total | | 126 302.00 | 2 189 207.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 141.00 | |
IO DECREASES Total including other intangible assets | | 550.00 | 692 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 652.00 | 1 450 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 689 122.00 | | 3 941.00 | 689 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 268 364.00 | | 307 778.00 | 1 268 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 572.00 | | 2 590.00 | 34 572.00 |
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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 | 722 003.00 | 159 681.00 | 213.00 | 722 003.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 842.00 | 1 828.00 | | 4 842.00 |
PE DEPRECIATION Total including other intangible assets | 47 556.00 | 16 607.00 | | 47 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669 606.00 | 141 245.00 | 213.00 | 669 606.00 |
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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 | 329 632.00 | 329 632.00 | | 329 632.00 |
8C Staff and Related Accounts | 185 569.00 | 185 569.00 | | 185 569.00 |
8D Social Security and Other Social Organizations | 92 212.00 | 92 212.00 | | 92 212.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 128.00 | 21 128.00 | | 21 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 958.00 | 10 958.00 | | 10 958.00 |
UT Other financial assets | 37 062.00 | | 37 062.00 | 37 062.00 |
UX Other trade receivables | 372 307.00 | 372 307.00 | | 372 307.00 |
UY Staff and related accounts | 2 490.00 | 2 490.00 | | 2 490.00 |
VA Doubtful or disputed receivables | 5 129.00 | 5 129.00 | | 5 129.00 |
VB VAT | 63 549.00 | 63 549.00 | | 63 549.00 |
VH Loans with a maturity of more than one year at origin | 527 360.00 | 187 963.00 | 319 958.00 | 527 360.00 |
VI Group and Associates | 581 416.00 | 581 416.00 | | 581 416.00 |
VJ Loans taken out during the year | 196 205.00 | | | 196 205.00 |
VK Loans repaid during the year | 130 014.00 | | | 130 014.00 |
VM Income taxes | 76 117.00 | 76 117.00 | | 76 117.00 |
VN Other taxes, similar payments | 688.00 | 688.00 | | 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 750.00 | 20 750.00 | | 20 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 731.00 | 159 731.00 | | 159 731.00 |
VS Prepaid expenses | 9 319.00 | 9 319.00 | | 9 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 391.00 | 689 329.00 | 37 062.00 | 726 391.00 |
VW VAT | 18 792.00 | 18 792.00 | | 18 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 787 815.00 | 1 448 419.00 | 319 958.00 | 1 787 815.00 |
