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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 | 2 711.00 | 2 711.00 | | 2 711.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 142 763.00 | 97 017.00 | 45 746.00 | 142 763.00 |
AT Other tangible assets | 268 243.00 | 172 116.00 | 96 127.00 | 268 243.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 837.00 | | 837.00 | 837.00 |
BJ TOTAL (I) | 449 126.00 | 300 216.00 | 148 910.00 | 449 126.00 |
BL Raw materials, supplies | 196 019.00 | | 196 019.00 | 196 019.00 |
BN Goods in progress | | | | |
BT Goods | 83 825.00 | | 83 825.00 | 83 825.00 |
BX Customers and related accounts | 723 880.00 | 26 624.00 | 697 256.00 | 723 880.00 |
BZ Other receivables | 49 314.00 | | 49 314.00 | 49 314.00 |
CF Cash and cash equivalents | 452 108.00 | | 452 108.00 | 452 108.00 |
CH Prepaid expenses | 12 635.00 | | 12 635.00 | 12 635.00 |
CJ TOTAL (II) | 1 517 780.00 | 26 624.00 | 1 491 156.00 | 1 517 780.00 |
CO Grand total (0 to V) | 1 966 906.00 | 326 840.00 | 1 640 066.00 | 1 966 906.00 |
CX Development or Research and Development Expenses | 28 372.00 | 28 372.00 | | 28 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 3 560.00 | 3 560.00 | | 3 560.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 222 607.00 | 153 020.00 | | 222 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 585.00 | 69 587.00 | | 14 585.00 |
DL TOTAL (I) | 372 753.00 | 358 168.00 | | 372 753.00 |
DU Loans and Debts from Credit Institutions (3) | 171 545.00 | 201 230.00 | | 171 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 731.00 | 3 085.00 | | 41 731.00 |
DX Trade payables and related accounts | 647 830.00 | 664 122.00 | | 647 830.00 |
DY Tax and social security liabilities | 306 276.00 | 207 129.00 | | 306 276.00 |
EA Other liabilities | 99 932.00 | 166 737.00 | | 99 932.00 |
EC TOTAL (IV) | 1 267 314.00 | 1 242 302.00 | | 1 267 314.00 |
EE Grand total (I to V) | 1 640 066.00 | 1 600 470.00 | | 1 640 066.00 |
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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 | 430 520.00 | | 79 598.00 | 430 520.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 372.00 | | | 28 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 037.00 | |
I4 DECREASES Grand Total | | 60 993.00 | 449 126.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 372.00 | |
IO DECREASES Total including other intangible assets | | | 5 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 993.00 | 411 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 711.00 | | | 5 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 401.00 | | 78 598.00 | 393 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 037.00 | | 1 000.00 | 3 037.00 |
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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 | 258 154.00 | 44 554.00 | 2 492.00 | 258 154.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 372.00 | | | 28 372.00 |
PE DEPRECIATION Total including other intangible assets | 2 711.00 | | | 2 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 072.00 | 44 554.00 | 2 492.00 | 227 072.00 |
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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 | 647 830.00 | 647 830.00 | | 647 830.00 |
8D Social Security and Other Social Organizations | 306 276.00 | 306 276.00 | | 306 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 932.00 | 99 932.00 | | 99 932.00 |
UT Other financial assets | 837.00 | | 837.00 | 837.00 |
UX Other trade receivables | 723 880.00 | 694 331.00 | 29 549.00 | 723 880.00 |
VG Loans with a maturity of up to one year at origin | 150 004.00 | 150 004.00 | | 150 004.00 |
VH Loans with a maturity of more than one year at origin | 21 540.00 | 17 376.00 | 4 164.00 | 21 540.00 |
VI Group and Associates | 41 731.00 | 41 731.00 | | 41 731.00 |
VK Loans repaid during the year | 32 136.00 | | | 32 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 314.00 | 49 314.00 | | 49 314.00 |
VS Prepaid expenses | 12 635.00 | 12 635.00 | | 12 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 666.00 | 756 280.00 | 30 386.00 | 786 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 267 314.00 | 1 263 149.00 | 4 164.00 | 1 267 314.00 |
