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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 | 54 265.00 | 54 265.00 | | 54 265.00 |
AF Concessions, Patents and Similar Rights | 158 705.00 | 115 371.00 | 43 335.00 | 158 705.00 |
AH Goodwill | 1 187 776.00 | | 1 187 776.00 | 1 187 776.00 |
AP Buildings | 74 563.00 | 57 321.00 | 17 243.00 | 74 563.00 |
AR Technical installations, industrial equipment and tools | 319 526.00 | 130 498.00 | 189 028.00 | 319 526.00 |
AT Other tangible assets | 392 167.00 | 288 700.00 | 103 468.00 | 392 167.00 |
BH Other financial assets | 17 892.00 | | 17 892.00 | 17 892.00 |
BJ TOTAL (I) | 2 321 517.00 | 646 154.00 | 1 675 363.00 | 2 321 517.00 |
BN Goods in progress | 441 482.00 | | 441 482.00 | 441 482.00 |
BV Advances and down payments on orders | 524.00 | | 524.00 | 524.00 |
BX Customers and related accounts | 805 334.00 | 33 228.00 | 772 107.00 | 805 334.00 |
BZ Other receivables | 124 926.00 | | 124 926.00 | 124 926.00 |
CF Cash and cash equivalents | 476.00 | | 476.00 | 476.00 |
CH Prepaid expenses | 31 175.00 | | 31 175.00 | 31 175.00 |
CJ TOTAL (II) | 1 403 918.00 | 33 228.00 | 1 370 690.00 | 1 403 918.00 |
CO Grand total (0 to V) | 3 725 435.00 | 679 382.00 | 3 046 053.00 | 3 725 435.00 |
CU Other investments | 116 622.00 | | 116 622.00 | 116 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 750 000.00 | | 850 000.00 |
DB Share, merger, contribution premiums, etc. | 4 676.00 | 4 676.00 | | 4 676.00 |
DD Legal reserve (1) | 26 935.00 | 13 070.00 | | 26 935.00 |
DG Other reserves | 584 303.00 | 390 902.00 | | 584 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 267.00 | 277 267.00 | | 260 267.00 |
DL TOTAL (I) | 1 726 181.00 | 1 435 914.00 | | 1 726 181.00 |
DU Loans and Debts from Credit Institutions (3) | 552 873.00 | 549 768.00 | | 552 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 313.00 | 14 066.00 | | 5 313.00 |
DW Advances and down payments received on current orders | 17 683.00 | | | 17 683.00 |
DX Trade payables and related accounts | 284 189.00 | 222 288.00 | | 284 189.00 |
DY Tax and social security liabilities | 459 802.00 | 425 828.00 | | 459 802.00 |
EA Other liabilities | 11.00 | 24 548.00 | | 11.00 |
EC TOTAL (IV) | 1 319 872.00 | 1 236 498.00 | | 1 319 872.00 |
EE Grand total (I to V) | 3 046 053.00 | 2 672 412.00 | | 3 046 053.00 |
EG Accrued income and payables due within one year | 935 586.00 | 5 861.00 | | 935 586.00 |
EI Including equity loans | 5 313.00 | | | 5 313.00 |
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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 | 2 041 262.00 | | 416 198.00 | 2 041 262.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 54 265.00 | | | 54 265.00 |
I3 DECREASES Total Financial Fixed Assets | | 945.00 | 134 514.00 | |
I4 DECREASES Grand Total | | 135 943.00 | 2 321 517.00 | |
IN DECREASES Start-up, development, or research expenses | | | 54 265.00 | |
IO DECREASES Total including other intangible assets | | | 1 346 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 998.00 | 786 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 328 386.00 | | 18 096.00 | 1 328 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 152.00 | | 308 102.00 | 613 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 459.00 | | 90 000.00 | 45 459.00 |
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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 | 609 579.00 | 103 476.00 | 66 901.00 | 609 579.00 |
CY DEPRECIATION Start-up, development, or research expenses | 54 265.00 | 1.00 | | 54 265.00 |
PE DEPRECIATION Total including other intangible assets | 94 606.00 | 20 765.00 | | 94 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 708.00 | 82 711.00 | 66 901.00 | 460 708.00 |
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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 | 284 189.00 | 284 189.00 | | 284 189.00 |
8D Social Security and Other Social Organizations | 459 802.00 | 459 802.00 | | 459 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 17 892.00 | | 17 892.00 | 17 892.00 |
UX Other trade receivables | 805 334.00 | 805 334.00 | | 805 334.00 |
VG Loans with a maturity of up to one year at origin | 29 155.00 | 29 155.00 | | 29 155.00 |
VH Loans with a maturity of more than one year at origin | 523 718.00 | 157 115.00 | 360 908.00 | 523 718.00 |
VI Group and Associates | 5 313.00 | 5 313.00 | | 5 313.00 |
VJ Loans taken out during the year | 282 114.00 | | | 282 114.00 |
VK Loans repaid during the year | 136 253.00 | | | 136 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 926.00 | 124 926.00 | | 124 926.00 |
VS Prepaid expenses | 31 175.00 | 31 175.00 | | 31 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 327.00 | 961 435.00 | 17 892.00 | 979 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 302 188.00 | 935 586.00 | 360 908.00 | 1 302 188.00 |
