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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 | 3 605.00 | 2 133.00 | 1 472.00 | 3 605.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 89 382.00 | 43 942.00 | 45 440.00 | 89 382.00 |
AR Technical installations, industrial equipment and tools | 190 666.00 | 117 598.00 | 73 068.00 | 190 666.00 |
AT Other tangible assets | 136 098.00 | 48 286.00 | 87 812.00 | 136 098.00 |
BD Other fixed assets | 920.00 | | 920.00 | 920.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 724 291.00 | 225 560.00 | 498 732.00 | 724 291.00 |
BL Raw materials, supplies | 360 258.00 | | 360 258.00 | 360 258.00 |
BN Goods in progress | 38 847.00 | | 38 847.00 | 38 847.00 |
BR Intermediate and finished products | 186 503.00 | | 186 503.00 | 186 503.00 |
BX Customers and related accounts | 159 662.00 | | 159 662.00 | 159 662.00 |
BZ Other receivables | 319 325.00 | | 319 325.00 | 319 325.00 |
CF Cash and cash equivalents | 285 808.00 | | 285 808.00 | 285 808.00 |
CH Prepaid expenses | 12 560.00 | | 12 560.00 | 12 560.00 |
CJ TOTAL (II) | 1 362 963.00 | | 1 362 963.00 | 1 362 963.00 |
CO Grand total (0 to V) | 2 087 254.00 | 225 560.00 | 1 861 695.00 | 2 087 254.00 |
CU Other investments | 273 000.00 | | 273 000.00 | 273 000.00 |
CX Development or Research and Development Expenses | 30 400.00 | 13 600.00 | 16 800.00 | 30 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 40 740.00 | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 793 464.00 | 149 376.00 | | 793 464.00 |
DD Legal reserve (1) | 1 523.00 | 1 523.00 | | 1 523.00 |
DG Other reserves | | 9 126.00 | | |
DH Retained earnings | -64 710.00 | | | -64 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 534.00 | -73 836.00 | | 227 534.00 |
DL TOTAL (I) | 1 032 811.00 | 126 929.00 | | 1 032 811.00 |
DU Loans and Debts from Credit Institutions (3) | 379 676.00 | 172 009.00 | | 379 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 344.00 | 105 979.00 | | 97 344.00 |
DW Advances and down payments received on current orders | 36 387.00 | 30 692.00 | | 36 387.00 |
DX Trade payables and related accounts | 183 252.00 | 148 753.00 | | 183 252.00 |
DY Tax and social security liabilities | 113 259.00 | 57 439.00 | | 113 259.00 |
EA Other liabilities | 18 965.00 | 72 457.00 | | 18 965.00 |
EC TOTAL (IV) | 828 884.00 | 587 329.00 | | 828 884.00 |
EE Grand total (I to V) | 1 861 695.00 | 714 258.00 | | 1 861 695.00 |
EG Accrued income and payables due within one year | 614 859.00 | 449 838.00 | | 614 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 975.00 | | |
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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 | 385 809.00 | 354 387.00 | | 385 809.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 400.00 | | | 30 400.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 220.00 | | |
I3 DECREASES Total Financial Fixed Assets | 3 600.00 | 274 140.00 | | 3 600.00 |
IN DECREASES Start-up, development, or research expenses | 30 400.00 | | | 30 400.00 |
IY DECREASES Total Tangible Fixed Assets | 4 305.00 | 326 764.00 | | 4 305.00 |
KD ACQUISITIONS Total including other intangible assets | 99 208.00 | 1 780.00 | | 99 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 462.00 | 102 607.00 | | 228 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 740.00 | 250 000.00 | | 27 740.00 |
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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 | 187 077.00 | 42 788.00 | 4 305.00 | 187 077.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 604.00 | 5 996.00 | | 7 604.00 |
PE DEPRECIATION Total including other intangible assets | 37 273.00 | 8 803.00 | | 37 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 200.00 | 27 989.00 | 4 305.00 | 142 200.00 |
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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 | 96 914.00 | 96 914.00 | | 96 914.00 |
8B Suppliers and Related Accounts | 183 252.00 | 183 252.00 | | 183 252.00 |
8C Staff and Related Accounts | 67 883.00 | 67 883.00 | | 67 883.00 |
8D Social Security and Other Social Organizations | 14 350.00 | 14 350.00 | | 14 350.00 |
8E Income Taxes | 22 641.00 | 22 641.00 | | 22 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 965.00 | 18 965.00 | | 18 965.00 |
UT Other financial assets | 220.00 | | 220.00 | 220.00 |
UX Other trade receivables | 159 662.00 | 159 662.00 | | 159 662.00 |
UY Staff and related accounts | 175.00 | 175.00 | | 175.00 |
VB VAT | 37 942.00 | 37 942.00 | | 37 942.00 |
VC Group and associates | 257 141.00 | 257 141.00 | | 257 141.00 |
VG Loans with a maturity of up to one year at origin | 153 994.00 | 153 994.00 | | 153 994.00 |
VH Loans with a maturity of more than one year at origin | 225 682.00 | 48 045.00 | 142 637.00 | 225 682.00 |
VI Group and Associates | 431.00 | 431.00 | | 431.00 |
VJ Loans taken out during the year | 268 000.00 | | | 268 000.00 |
VK Loans repaid during the year | 52 023.00 | | | 52 023.00 |
VP Miscellaneous | 3 333.00 | 3 333.00 | | 3 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 195.00 | 4 195.00 | | 4 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 733.00 | 20 733.00 | | 20 733.00 |
VS Prepaid expenses | 12 560.00 | 12 560.00 | | 12 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 767.00 | 491 547.00 | 220.00 | 491 767.00 |
VW VAT | 4 190.00 | 4 190.00 | | 4 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 496.00 | 614 859.00 | 142 637.00 | 792 496.00 |
