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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
AF Concessions, Patents and Similar Rights | 28 458.00 | 9 602.00 | 18 856.00 | 28 458.00 |
AR Technical installations, industrial equipment and tools | 268 282.00 | 114 294.00 | 153 987.00 | 268 282.00 |
AT Other tangible assets | 247 234.00 | 99 929.00 | 147 304.00 | 247 234.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 12 495.00 | | 12 495.00 | 12 495.00 |
BJ TOTAL (I) | 580 919.00 | 223 826.00 | 357 093.00 | 580 919.00 |
BL Raw materials, supplies | 198 103.00 | | 198 103.00 | 198 103.00 |
BX Customers and related accounts | 843 160.00 | 22 617.00 | 820 542.00 | 843 160.00 |
BZ Other receivables | 50 228.00 | | 50 228.00 | 50 228.00 |
CF Cash and cash equivalents | 7 438.00 | | 7 438.00 | 7 438.00 |
CJ TOTAL (II) | 1 098 929.00 | 22 617.00 | 1 076 311.00 | 1 098 929.00 |
CO Grand total (0 to V) | 1 679 849.00 | 246 443.00 | 1 433 405.00 | 1 679 849.00 |
CU Other investments | 20 250.00 | | 20 250.00 | 20 250.00 |
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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. | 54 228.00 | | | 54 228.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 146 268.00 | | | 146 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 236.00 | | | 86 236.00 |
DL TOTAL (I) | 396 733.00 | | | 396 733.00 |
DU Loans and Debts from Credit Institutions (3) | 509 515.00 | | | 509 515.00 |
DW Advances and down payments received on current orders | 48 253.00 | | | 48 253.00 |
DX Trade payables and related accounts | 256 325.00 | | | 256 325.00 |
DY Tax and social security liabilities | 199 510.00 | | | 199 510.00 |
EA Other liabilities | 23 067.00 | | | 23 067.00 |
EC TOTAL (IV) | 1 036 672.00 | | | 1 036 672.00 |
EE Grand total (I to V) | 1 433 405.00 | | | 1 433 405.00 |
EG Accrued income and payables due within one year | 717 937.00 | | | 717 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132 542.00 | | | 132 542.00 |
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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 | 338 686.00 | | 242 234.00 | 338 686.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 000.00 | | | 4 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 945.00 | |
I4 DECREASES Grand Total | | | 580 920.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 000.00 | |
IO DECREASES Total including other intangible assets | | | 28 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 515 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 771.00 | | 11 687.00 | 16 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 490.00 | | 226 026.00 | 289 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 425.00 | | 4 520.00 | 28 425.00 |
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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 | 158 808.00 | 65 018.00 | 223 826.00 | 158 808.00 |
PE DEPRECIATION Total including other intangible assets | 5 011.00 | 4 591.00 | 9 602.00 | 5 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 797.00 | 60 427.00 | 214 224.00 | 153 797.00 |
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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 | 256 326.00 | 256 326.00 | | 256 326.00 |
8D Social Security and Other Social Organizations | 199 510.00 | 199 510.00 | | 199 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 067.00 | 23 067.00 | | 23 067.00 |
UT Other financial assets | 12 495.00 | | 12 495.00 | 12 495.00 |
UX Other trade receivables | 843 160.00 | 843 160.00 | | 843 160.00 |
VG Loans with a maturity of up to one year at origin | 132 542.00 | 132 542.00 | | 132 542.00 |
VH Loans with a maturity of more than one year at origin | 376 973.00 | 106 492.00 | 270 481.00 | 376 973.00 |
VJ Loans taken out during the year | 302 175.00 | | | 302 175.00 |
VK Loans repaid during the year | 126 943.00 | | | 126 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 228.00 | 50 228.00 | | 50 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 883.00 | 893 388.00 | 12 495.00 | 905 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 419.00 | 717 938.00 | 270 481.00 | 988 419.00 |
