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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 622.00 | 2 622.00 | | 2 622.00 |
AF Concessions, Patents and Similar Rights | 24 176.00 | 18 421.00 | 5 755.00 | 24 176.00 |
AH Goodwill | 360 783.00 | | 360 783.00 | 360 783.00 |
AP Buildings | 41 000.00 | 12 311.00 | 28 689.00 | 41 000.00 |
AR Technical installations, industrial equipment and tools | 1 949 688.00 | 1 405 079.00 | 544 609.00 | 1 949 688.00 |
AT Other tangible assets | 790 664.00 | 439 910.00 | 350 753.00 | 790 664.00 |
BD Other fixed assets | 2 547.00 | | 2 547.00 | 2 547.00 |
BH Other financial assets | 21 083.00 | | 21 083.00 | 21 083.00 |
BJ TOTAL (I) | 3 192 562.00 | 1 878 344.00 | 1 314 218.00 | 3 192 562.00 |
BL Raw materials, supplies | 163 228.00 | | 163 228.00 | 163 228.00 |
BN Goods in progress | 43 097.00 | | 43 097.00 | 43 097.00 |
BV Advances and down payments on orders | 4 930.00 | | 4 930.00 | 4 930.00 |
BX Customers and related accounts | 1 488 945.00 | 8 896.00 | 1 480 049.00 | 1 488 945.00 |
BZ Other receivables | 767 063.00 | | 767 063.00 | 767 063.00 |
CF Cash and cash equivalents | 1 438 573.00 | | 1 438 573.00 | 1 438 573.00 |
CH Prepaid expenses | 45 581.00 | | 45 581.00 | 45 581.00 |
CJ TOTAL (II) | 3 951 417.00 | 8 896.00 | 3 942 521.00 | 3 951 417.00 |
CO Grand total (0 to V) | 7 143 979.00 | 1 887 239.00 | 5 256 740.00 | 7 143 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 560.00 | 134 560.00 | | 134 560.00 |
DB Share, merger, contribution premiums, etc. | 492 323.00 | 492 323.00 | | 492 323.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 042 185.00 | 914 650.00 | | 1 042 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604 070.00 | 627 535.00 | | 604 070.00 |
DL TOTAL (I) | 2 283 139.00 | 2 179 068.00 | | 2 283 139.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 969 612.00 | 547 026.00 | | 969 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 589.00 | 217.00 | | 2 589.00 |
DX Trade payables and related accounts | 1 178 617.00 | 1 066 798.00 | | 1 178 617.00 |
DY Tax and social security liabilities | 821 034.00 | 464 189.00 | | 821 034.00 |
EA Other liabilities | 1 749.00 | 3 654.00 | | 1 749.00 |
EC TOTAL (IV) | 2 973 601.00 | 2 081 885.00 | | 2 973 601.00 |
EE Grand total (I to V) | 5 256 740.00 | 4 290 953.00 | | 5 256 740.00 |
EG Accrued income and payables due within one year | 2 446 492.00 | 1 711 189.00 | | 2 446 492.00 |
EI Including equity loans | 2 589.00 | | | 2 589.00 |
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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 | 2 823 234.00 | | 376 534.00 | 2 823 234.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 622.00 | | | 2 622.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 23 630.00 | |
I4 DECREASES Grand Total | | 7 206.00 | 3 192 562.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 622.00 | |
IO DECREASES Total including other intangible assets | | | 384 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 106.00 | 2 781 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 659.00 | | 4 300.00 | 380 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 416 252.00 | | 372 206.00 | 2 416 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 702.00 | | 28.00 | 23 702.00 |
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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 | 1 640 506.00 | 244 904.00 | 7 064.00 | 1 640 506.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 622.00 | | | 2 622.00 |
PE DEPRECIATION Total including other intangible assets | 15 893.00 | 2 529.00 | | 15 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 621 992.00 | 242 375.00 | 7 064.00 | 1 621 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
UJ - Exceptional | | | 30 000.00 | |
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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 | 2 589.00 | 2 589.00 | | 2 589.00 |
8B Suppliers and Related Accounts | 1 178 617.00 | 1 178 617.00 | | 1 178 617.00 |
8D Social Security and Other Social Organizations | 821 034.00 | 821 034.00 | | 821 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 749.00 | 1 749.00 | | 1 749.00 |
UT Other financial assets | 21 083.00 | | 21 083.00 | 21 083.00 |
UX Other trade receivables | 1 488 945.00 | 1 488 945.00 | | 1 488 945.00 |
VH Loans with a maturity of more than one year at origin | 969 612.00 | 442 503.00 | 527 109.00 | 969 612.00 |
VJ Loans taken out during the year | 526 590.00 | | | 526 590.00 |
VK Loans repaid during the year | 104 005.00 | | | 104 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 767 063.00 | 767 063.00 | | 767 063.00 |
VS Prepaid expenses | 45 581.00 | 45 581.00 | | 45 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 322 672.00 | 2 301 589.00 | 21 083.00 | 2 322 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 973 601.00 | 2 446 492.00 | 527 109.00 | 2 973 601.00 |
