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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 315.00 | | 15 315.00 | 15 315.00 |
AJ Other Intangible Assets | 26 118.00 | 25 403.00 | 715.00 | 26 118.00 |
AP Buildings | 179 543.00 | 136 439.00 | 43 104.00 | 179 543.00 |
AR Technical installations, industrial equipment and tools | 292 282.00 | 280 717.00 | 11 565.00 | 292 282.00 |
AT Other tangible assets | 192 593.00 | 179 636.00 | 12 957.00 | 192 593.00 |
BH Other financial assets | 11 575.00 | | 11 575.00 | 11 575.00 |
BJ TOTAL (I) | 803 075.00 | 677 949.00 | 125 126.00 | 803 075.00 |
BL Raw materials, supplies | 104 665.00 | | 104 665.00 | 104 665.00 |
BN Goods in progress | 90 967.00 | | 90 967.00 | 90 967.00 |
BV Advances and down payments on orders | 552.00 | | 552.00 | 552.00 |
BX Customers and related accounts | 772 193.00 | 125 399.00 | 646 794.00 | 772 193.00 |
BZ Other receivables | 118 877.00 | | 118 877.00 | 118 877.00 |
CF Cash and cash equivalents | 170 442.00 | | 170 442.00 | 170 442.00 |
CH Prepaid expenses | 5 854.00 | | 5 854.00 | 5 854.00 |
CJ TOTAL (II) | 1 263 551.00 | 125 399.00 | 1 138 152.00 | 1 263 551.00 |
CO Grand total (0 to V) | 2 066 626.00 | 803 348.00 | 1 263 278.00 | 2 066 626.00 |
CP Shares due in less than one year | 11 575.00 | | | 11 575.00 |
CX Development or Research and Development Expenses | 85 650.00 | 55 755.00 | 29 895.00 | 85 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | | 69 999.00 | | |
DH Retained earnings | -12 409.00 | | | -12 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 882.00 | -82 407.00 | | 64 882.00 |
DL TOTAL (I) | 118 473.00 | 53 591.00 | | 118 473.00 |
DU Loans and Debts from Credit Institutions (3) | 163 668.00 | 160 269.00 | | 163 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 181.00 | 377 362.00 | | 357 181.00 |
DX Trade payables and related accounts | 230 478.00 | 247 303.00 | | 230 478.00 |
DY Tax and social security liabilities | 197 918.00 | 221 744.00 | | 197 918.00 |
EA Other liabilities | 99 266.00 | 21 770.00 | | 99 266.00 |
EB Prepaid income (2) | 96 295.00 | 96 462.00 | | 96 295.00 |
EC TOTAL (IV) | 1 144 806.00 | 1 124 911.00 | | 1 144 806.00 |
EE Grand total (I to V) | 1 263 278.00 | 1 178 502.00 | | 1 263 278.00 |
EG Accrued income and payables due within one year | 1 097 968.00 | 1 082 102.00 | | 1 097 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 657.00 | 52 694.00 | | 54 657.00 |
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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 | 798 751.00 | | 38 736.00 | 798 751.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 85 650.00 | | | 85 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 575.00 | |
I4 DECREASES Grand Total | | 34 412.00 | 803 075.00 | |
IN DECREASES Start-up, development, or research expenses | | | 85 650.00 | |
IO DECREASES Total including other intangible assets | | | 41 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 412.00 | 664 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 433.00 | | | 41 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 093.00 | | 38 736.00 | 660 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 575.00 | | | 11 575.00 |
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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 | 630 585.00 | 49 247.00 | 1 882.00 | 630 585.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 848.00 | 12 906.00 | | 42 848.00 |
PE DEPRECIATION Total including other intangible assets | 24 732.00 | 670.00 | | 24 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 004.00 | 35 670.00 | 1 882.00 | 563 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 125 399.00 | | | 125 399.00 |
7B Total provisions for depreciation | 125 399.00 | | | 125 399.00 |
7C Grand total | 125 399.00 | | | 125 399.00 |
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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 | 230 478.00 | 230 478.00 | | 230 478.00 |
8C Staff and Related Accounts | 27 837.00 | 27 837.00 | | 27 837.00 |
8D Social Security and Other Social Organizations | 56 570.00 | 56 570.00 | | 56 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 266.00 | 99 266.00 | | 99 266.00 |
8L Deferred income | 96 295.00 | 96 295.00 | | 96 295.00 |
UT Other financial assets | 11 575.00 | 11 575.00 | | 11 575.00 |
UX Other trade receivables | 621 283.00 | 621 283.00 | | 621 283.00 |
VA Doubtful or disputed receivables | 150 910.00 | 150 910.00 | | 150 910.00 |
VB VAT | 10 937.00 | 10 937.00 | | 10 937.00 |
VC Group and associates | 85 473.00 | 85 473.00 | | 85 473.00 |
VG Loans with a maturity of up to one year at origin | 54 795.00 | 54 795.00 | | 54 795.00 |
VH Loans with a maturity of more than one year at origin | 108 873.00 | 62 035.00 | 46 838.00 | 108 873.00 |
VI Group and Associates | 357 181.00 | 357 181.00 | | 357 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 535.00 | 535.00 | | 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 467.00 | 22 467.00 | | 22 467.00 |
VS Prepaid expenses | 5 854.00 | 5 854.00 | | 5 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 500.00 | 908 500.00 | | 908 500.00 |
VW VAT | 112 976.00 | 112 976.00 | | 112 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 806.00 | 1 097 968.00 | 46 838.00 | 1 144 806.00 |
