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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 | 23 349.00 | 20 786.00 | 2 563.00 | 23 349.00 |
AH Goodwill | 333 000.00 | | 333 000.00 | 333 000.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 100 000.00 | 63 213.00 | 36 787.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 331 253.00 | 320 922.00 | 10 330.00 | 331 253.00 |
AT Other tangible assets | 401 868.00 | 274 785.00 | 127 083.00 | 401 868.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 1 213 772.00 | 683 707.00 | 530 066.00 | 1 213 772.00 |
BL Raw materials, supplies | 143 887.00 | | 143 887.00 | 143 887.00 |
BR Intermediate and finished products | 94 006.00 | | 94 006.00 | 94 006.00 |
BV Advances and down payments on orders | 3 698.00 | | 3 698.00 | 3 698.00 |
BX Customers and related accounts | 106 714.00 | | 106 714.00 | 106 714.00 |
BZ Other receivables | 64 469.00 | | 64 469.00 | 64 469.00 |
CF Cash and cash equivalents | 58 976.00 | | 58 976.00 | 58 976.00 |
CH Prepaid expenses | 6 286.00 | | 6 286.00 | 6 286.00 |
CJ TOTAL (II) | 478 034.00 | | 478 034.00 | 478 034.00 |
CO Grand total (0 to V) | 1 691 807.00 | 683 707.00 | 1 008 100.00 | 1 691 807.00 |
CX Development or Research and Development Expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 89 000.00 | | | 89 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 69 119.00 | | | 69 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 739.00 | | | -155 739.00 |
DL TOTAL (I) | 56 381.00 | | | 56 381.00 |
DU Loans and Debts from Credit Institutions (3) | 298 100.00 | | | 298 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 016.00 | | | 183 016.00 |
DW Advances and down payments received on current orders | 12 303.00 | | | 12 303.00 |
DX Trade payables and related accounts | 342 330.00 | | | 342 330.00 |
DY Tax and social security liabilities | 95 889.00 | | | 95 889.00 |
EA Other liabilities | 20 082.00 | | | 20 082.00 |
EC TOTAL (IV) | 951 719.00 | | | 951 719.00 |
EE Grand total (I to V) | 1 008 100.00 | | | 1 008 100.00 |
EG Accrued income and payables due within one year | 700 549.00 | | | 700 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
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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 | 1 211 255.00 | | 2 503.00 | 1 211 255.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 000.00 | | | 4 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303.00 | |
I4 DECREASES Grand Total | | | 1 213 758.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 000.00 | |
IO DECREASES Total including other intangible assets | | | 356 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 853 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 349.00 | | | 356 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 850 603.00 | | 2 503.00 | 850 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303.00 | | | 303.00 |
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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 | 631 511.00 | 52 195.00 | | 631 511.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 584.00 | 416.00 | | 3 584.00 |
PE DEPRECIATION Total including other intangible assets | 19 794.00 | 992.00 | | 19 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608 133.00 | 50 787.00 | | 608 133.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 000.00 | | 80 000.00 | 80 000.00 |
8B Suppliers and Related Accounts | 342 330.00 | 342 330.00 | | 342 330.00 |
8C Staff and Related Accounts | 40 422.00 | 40 422.00 | | 40 422.00 |
8D Social Security and Other Social Organizations | 51 534.00 | 51 534.00 | | 51 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 082.00 | 20 082.00 | | 20 082.00 |
UT Other financial assets | 280.00 | | 280.00 | 280.00 |
UX Other trade receivables | 103 758.00 | 103 758.00 | | 103 758.00 |
UY Staff and related accounts | 7 228.00 | 7 228.00 | | 7 228.00 |
VA Doubtful or disputed receivables | 2 956.00 | 2 956.00 | | 2 956.00 |
VB VAT | 5 581.00 | 5 581.00 | | 5 581.00 |
VG Loans with a maturity of up to one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 238 100.00 | 79 232.00 | 149 965.00 | 238 100.00 |
VI Group and Associates | 103 016.00 | 103 016.00 | | 103 016.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 91 333.00 | | | 91 333.00 |
VM Income taxes | 5 616.00 | 5 616.00 | | 5 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 473.00 | 1 473.00 | | 1 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 043.00 | 46 043.00 | | 46 043.00 |
VS Prepaid expenses | 6 286.00 | 6 286.00 | | 6 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 748.00 | 177 468.00 | 280.00 | 177 748.00 |
VW VAT | 2 460.00 | 2 460.00 | | 2 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 417.00 | 700 549.00 | 229 965.00 | 939 417.00 |
