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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 | 3 719.00 | 1 822.00 | 1 897.00 | 3 719.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 221 343.00 | 206 546.00 | 14 798.00 | 221 343.00 |
AT Other tangible assets | 198 660.00 | 145 977.00 | 52 683.00 | 198 660.00 |
BD Other fixed assets | 991.00 | | 991.00 | 991.00 |
BH Other financial assets | 7 053.00 | | 7 053.00 | 7 053.00 |
BJ TOTAL (I) | 477 500.00 | 354 345.00 | 123 155.00 | 477 500.00 |
BL Raw materials, supplies | 513 433.00 | | 513 433.00 | 513 433.00 |
BR Intermediate and finished products | 99 284.00 | | 99 284.00 | 99 284.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 73 565.00 | | 73 565.00 | 73 565.00 |
BX Customers and related accounts | 1 320 556.00 | | 1 320 556.00 | 1 320 556.00 |
BZ Other receivables | 60 301.00 | | 60 301.00 | 60 301.00 |
CF Cash and cash equivalents | 302 845.00 | | 302 845.00 | 302 845.00 |
CH Prepaid expenses | 5 148.00 | | 5 148.00 | 5 148.00 |
CJ TOTAL (II) | 2 375 132.00 | | 2 375 132.00 | 2 375 132.00 |
CO Grand total (0 to V) | 2 852 632.00 | 354 345.00 | 2 498 288.00 | 2 852 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 500.00 | 200 000.00 | | 382 500.00 |
DB Share, merger, contribution premiums, etc. | 33 805.00 | 29 375.00 | | 33 805.00 |
DD Legal reserve (1) | 26 101.00 | 20 000.00 | | 26 101.00 |
DG Other reserves | 150 407.00 | 34 483.00 | | 150 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 254.00 | 122 025.00 | | 69 254.00 |
DL TOTAL (I) | 662 067.00 | 405 883.00 | | 662 067.00 |
DU Loans and Debts from Credit Institutions (3) | 292 872.00 | 48 675.00 | | 292 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652 807.00 | 647 461.00 | | 652 807.00 |
DW Advances and down payments received on current orders | 87 961.00 | 26 945.00 | | 87 961.00 |
DX Trade payables and related accounts | 553 326.00 | 315 426.00 | | 553 326.00 |
DY Tax and social security liabilities | 200 149.00 | 113 255.00 | | 200 149.00 |
EA Other liabilities | 49 105.00 | 5 821.00 | | 49 105.00 |
EC TOTAL (IV) | 1 836 221.00 | 1 157 582.00 | | 1 836 221.00 |
EE Grand total (I to V) | 2 498 288.00 | 1 563 465.00 | | 2 498 288.00 |
EG Accrued income and payables due within one year | 1 593 284.00 | 1 134 799.00 | | 1 593 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 604.00 | | | 604.00 |
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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 | 480 741.00 | | 10 958.00 | 480 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 043.00 | |
I4 DECREASES Grand Total | | 14 200.00 | 477 500.00 | |
IO DECREASES Total including other intangible assets | | | 49 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 200.00 | 420 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 552.00 | | 1 902.00 | 47 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 145.00 | | 9 056.00 | 425 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 044.00 | | | 8 044.00 |
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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 | 336 530.00 | 31 854.00 | 14 041.00 | 336 530.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 4.00 | | |
PE DEPRECIATION Total including other intangible assets | 1 817.00 | 5.00 | | 1 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 713.00 | 31 849.00 | 14 041.00 | 334 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 29 147.00 | | 29 147.00 | 29 147.00 |
6T Receivables | 19 250.00 | | 19 250.00 | 19 250.00 |
7B Total provisions for depreciation | 48 397.00 | | 48 397.00 | 48 397.00 |
7C Grand total | 48 397.00 | | 48 397.00 | 48 397.00 |
UE of which provisions and reversals: - Operating | | | 29 147.00 | |
UJ - Exceptional | | | 19 250.00 | |
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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 | 553 326.00 | 553 326.00 | | 553 326.00 |
8C Staff and Related Accounts | 55 269.00 | 55 269.00 | | 55 269.00 |
8D Social Security and Other Social Organizations | 51 905.00 | 51 905.00 | | 51 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 105.00 | 49 105.00 | | 49 105.00 |
UT Other financial assets | 7 053.00 | | | 7 053.00 |
UX Other trade receivables | 1 320 556.00 | 1 320 556.00 | | 1 320 556.00 |
UY Staff and related accounts | 7 424.00 | 7 424.00 | | 7 424.00 |
VB VAT | 12 806.00 | 12 806.00 | | 12 806.00 |
VG Loans with a maturity of up to one year at origin | 604.00 | 604.00 | | 604.00 |
VH Loans with a maturity of more than one year at origin | 292 269.00 | 49 332.00 | 235 225.00 | 292 269.00 |
VI Group and Associates | 652 807.00 | 652 807.00 | | 652 807.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 56 547.00 | | | 56 547.00 |
VM Income taxes | 12 786.00 | 12 786.00 | | 12 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 529.00 | 4 529.00 | | 4 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 285.00 | 27 285.00 | | 27 285.00 |
VS Prepaid expenses | 5 148.00 | 5 148.00 | | 5 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 393 058.00 | 1 386 005.00 | 7 053.00 | 1 393 058.00 |
VW VAT | 88 445.00 | 88 445.00 | | 88 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 748 260.00 | 1 505 324.00 | 235 225.00 | 1 748 260.00 |
