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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 | 145 836.00 | 109 351.00 | 36 484.00 | 145 836.00 |
AP Buildings | 17 245.00 | 17 245.00 | 1.00 | 17 245.00 |
AR Technical installations, industrial equipment and tools | 361 833.00 | 332 608.00 | 29 226.00 | 361 833.00 |
AT Other tangible assets | 755 365.00 | 563 709.00 | 191 655.00 | 755 365.00 |
AV Fixed assets in progress | 19 068.00 | | 19 068.00 | 19 068.00 |
BH Other financial assets | 13 531.00 | | 13 531.00 | 13 531.00 |
BJ TOTAL (I) | 1 342 138.00 | 1 052 174.00 | 289 965.00 | 1 342 138.00 |
BL Raw materials, supplies | 190 706.00 | | 190 706.00 | 190 706.00 |
BN Goods in progress | 224 045.00 | | 224 045.00 | 224 045.00 |
BR Intermediate and finished products | 139 838.00 | 47 520.00 | 92 318.00 | 139 838.00 |
BV Advances and down payments on orders | 1 155.00 | | 1 155.00 | 1 155.00 |
BX Customers and related accounts | 1 329 033.00 | | 1 329 033.00 | 1 329 033.00 |
BZ Other receivables | 237 540.00 | | 237 540.00 | 237 540.00 |
CF Cash and cash equivalents | 374 248.00 | | 374 248.00 | 374 248.00 |
CH Prepaid expenses | 56 730.00 | | 56 730.00 | 56 730.00 |
CJ TOTAL (II) | 2 553 295.00 | 47 520.00 | 2 505 775.00 | 2 553 295.00 |
CO Grand total (0 to V) | 3 895 434.00 | 1 099 694.00 | 2 795 740.00 | 3 895 434.00 |
CX Development or Research and Development Expenses | 29 260.00 | 29 260.00 | | 29 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 500.00 | 232 500.00 | | 232 500.00 |
DD Legal reserve (1) | 23 250.00 | 23 250.00 | | 23 250.00 |
DG Other reserves | 111 133.00 | 78 467.00 | | 111 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 934.00 | 182 666.00 | | 152 934.00 |
DL TOTAL (I) | 519 816.00 | 516 883.00 | | 519 816.00 |
DU Loans and Debts from Credit Institutions (3) | 211 715.00 | 204 511.00 | | 211 715.00 |
DX Trade payables and related accounts | 972 777.00 | 764 951.00 | | 972 777.00 |
DY Tax and social security liabilities | 550 576.00 | 469 822.00 | | 550 576.00 |
EA Other liabilities | 8 339.00 | 3 644.00 | | 8 339.00 |
EB Prepaid income (2) | 532 516.00 | 191 446.00 | | 532 516.00 |
EC TOTAL (IV) | 2 275 924.00 | 1 634 374.00 | | 2 275 924.00 |
EE Grand total (I to V) | 2 795 740.00 | 2 151 256.00 | | 2 795 740.00 |
EG Accrued income and payables due within one year | 2 147 922.00 | 155 845.00 | | 2 147 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 783.00 | | |
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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 | 1 288 623.00 | | 56 335.00 | 1 288 623.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 260.00 | | | 29 260.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 13 531.00 | |
I4 DECREASES Grand Total | | 2 820.00 | 1 342 138.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 260.00 | |
IO DECREASES Total including other intangible assets | | | 145 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 770.00 | 1 153 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 289.00 | | 2 547.00 | 143 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 102 797.00 | | 53 484.00 | 1 102 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 277.00 | | 304.00 | 13 277.00 |
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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 | 934 260.00 | 120 683.00 | 2 770.00 | 934 260.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 260.00 | | | 29 260.00 |
PE DEPRECIATION Total including other intangible assets | 85 113.00 | 24 238.00 | | 85 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 819 887.00 | 96 445.00 | 2 770.00 | 819 887.00 |
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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 | 972 777.00 | 972 777.00 | | 972 777.00 |
8D Social Security and Other Social Organizations | 550 576.00 | 550 576.00 | | 550 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 339.00 | 8 339.00 | | 8 339.00 |
8L Deferred income | 532 516.00 | 532 516.00 | | 532 516.00 |
UT Other financial assets | 13 531.00 | | 13 531.00 | 13 531.00 |
UX Other trade receivables | 1 329 033.00 | 1 329 033.00 | | 1 329 033.00 |
VG Loans with a maturity of up to one year at origin | 25 210.00 | 25 210.00 | | 25 210.00 |
VH Loans with a maturity of more than one year at origin | 186 505.00 | 58 503.00 | 123 601.00 | 186 505.00 |
VJ Loans taken out during the year | 43 035.00 | | | 43 035.00 |
VK Loans repaid during the year | 60 254.00 | | | 60 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 540.00 | 237 540.00 | | 237 540.00 |
VS Prepaid expenses | 56 730.00 | 56 730.00 | | 56 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 636 834.00 | 1 623 303.00 | 13 531.00 | 1 636 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 275 924.00 | 2 147 922.00 | 123 601.00 | 2 275 924.00 |
