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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 | 14 655.00 | 12 674.00 | 1 980.00 | 14 655.00 |
AH Goodwill | 36 587.00 | | 36 587.00 | 36 587.00 |
AP Buildings | 1 301.00 | 861.00 | 439.00 | 1 301.00 |
AR Technical installations, industrial equipment and tools | 45 045.00 | 40 935.00 | 4 110.00 | 45 045.00 |
AT Other tangible assets | 316 330.00 | 255 970.00 | 60 359.00 | 316 330.00 |
BH Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
BJ TOTAL (I) | 416 261.00 | 310 443.00 | 105 818.00 | 416 261.00 |
BN Goods in progress | 395 250.00 | | 395 250.00 | 395 250.00 |
BV Advances and down payments on orders | 1 407.00 | | 1 407.00 | 1 407.00 |
BX Customers and related accounts | 1 051 664.00 | 20 270.00 | 1 031 393.00 | 1 051 664.00 |
BZ Other receivables | 24 408.00 | | 24 408.00 | 24 408.00 |
CF Cash and cash equivalents | 1 040 940.00 | | 1 040 940.00 | 1 040 940.00 |
CH Prepaid expenses | 23 482.00 | | 23 482.00 | 23 482.00 |
CJ TOTAL (II) | 2 537 152.00 | 20 270.00 | 2 516 881.00 | 2 537 152.00 |
CO Grand total (0 to V) | 2 953 413.00 | 330 713.00 | 2 622 699.00 | 2 953 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 096.00 | 64 096.00 | | 64 096.00 |
DB Share, merger, contribution premiums, etc. | 182.00 | 182.00 | | 182.00 |
DD Legal reserve (1) | 6 409.00 | 6 409.00 | | 6 409.00 |
DH Retained earnings | 3 146.00 | 3 126.00 | | 3 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 919 877.00 | 752 426.00 | | 919 877.00 |
DL TOTAL (I) | 993 712.00 | 826 241.00 | | 993 712.00 |
DU Loans and Debts from Credit Institutions (3) | 951 355.00 | 633 181.00 | | 951 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 260.00 | 194 439.00 | | 60 260.00 |
DX Trade payables and related accounts | 85 174.00 | 35 967.00 | | 85 174.00 |
DY Tax and social security liabilities | 516 195.00 | 312 946.00 | | 516 195.00 |
EA Other liabilities | 16 003.00 | 7 522.00 | | 16 003.00 |
EC TOTAL (IV) | 1 628 987.00 | 1 184 058.00 | | 1 628 987.00 |
EE Grand total (I to V) | 2 622 699.00 | 2 010 300.00 | | 2 622 699.00 |
EG Accrued income and payables due within one year | 1 191 689.00 | 846 280.00 | | 1 191 689.00 |
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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 | 401 957.00 | | 30 155.00 | 401 957.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 588.00 | | | 36 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 340.00 | |
I4 DECREASES Grand Total | | 15 850.00 | 416 262.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 588.00 | |
IO DECREASES Total including other intangible assets | | 13 120.00 | 14 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 730.00 | 362 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 184.00 | | 591.00 | 27 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 844.00 | | 29 564.00 | 335 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 340.00 | | | 2 340.00 |
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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 | 273 004.00 | 50 969.00 | 13 530.00 | 273 004.00 |
PE DEPRECIATION Total including other intangible assets | 20 357.00 | 3 464.00 | 11 146.00 | 20 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 647.00 | 47 505.00 | 2 383.00 | 252 647.00 |
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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 | 85 174.00 | 85 174.00 | | 85 174.00 |
8D Social Security and Other Social Organizations | 516 195.00 | 516 195.00 | | 516 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 003.00 | 16 003.00 | | 16 003.00 |
UT Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
UX Other trade receivables | 1 051 664.00 | 1 051 664.00 | | 1 051 664.00 |
VH Loans with a maturity of more than one year at origin | 951 355.00 | 514 056.00 | 437 299.00 | 951 355.00 |
VI Group and Associates | 60 260.00 | 60 260.00 | | 60 260.00 |
VJ Loans taken out during the year | 760 000.00 | | | 760 000.00 |
VK Loans repaid during the year | 441 841.00 | | | 441 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 408.00 | 24 408.00 | | 24 408.00 |
VS Prepaid expenses | 23 482.00 | 23 482.00 | | 23 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 101 895.00 | 1 099 554.00 | 2 340.00 | 1 101 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 628 988.00 | 1 191 689.00 | 437 299.00 | 1 628 988.00 |
