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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 | 32 553.00 | 31 688.00 | 865.00 | 32 553.00 |
AH Goodwill | 278 219.00 | | 278 219.00 | 278 219.00 |
AR Technical installations, industrial equipment and tools | 260 716.00 | 202 984.00 | 57 731.00 | 260 716.00 |
AT Other tangible assets | 188 141.00 | 176 238.00 | 11 903.00 | 188 141.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 3 290.00 | | 3 290.00 | 3 290.00 |
BJ TOTAL (I) | 818 552.00 | 429 806.00 | 388 746.00 | 818 552.00 |
BL Raw materials, supplies | 417 512.00 | | 417 512.00 | 417 512.00 |
BN Goods in progress | 297 780.00 | | 297 780.00 | 297 780.00 |
BV Advances and down payments on orders | 1 663.00 | | 1 663.00 | 1 663.00 |
BX Customers and related accounts | 478 284.00 | 101 113.00 | 377 171.00 | 478 284.00 |
BZ Other receivables | 34 657.00 | | 34 657.00 | 34 657.00 |
CF Cash and cash equivalents | 58 394.00 | | 58 394.00 | 58 394.00 |
CH Prepaid expenses | 1 941.00 | | 1 941.00 | 1 941.00 |
CJ TOTAL (II) | 1 290 230.00 | 101 113.00 | 1 189 117.00 | 1 290 230.00 |
CO Grand total (0 to V) | 2 108 782.00 | 530 919.00 | 1 577 863.00 | 2 108 782.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
CX Development or Research and Development Expenses | 53 986.00 | 18 895.00 | 35 091.00 | 53 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 109 570.00 | | | 109 570.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 507 184.00 | | | 507 184.00 |
DH Retained earnings | -38 785.00 | | | -38 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 957.00 | | | 2 957.00 |
DL TOTAL (I) | 800 927.00 | | | 800 927.00 |
DU Loans and Debts from Credit Institutions (3) | 283 203.00 | | | 283 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 353.00 | | | 5 353.00 |
DX Trade payables and related accounts | 296 615.00 | | | 296 615.00 |
DY Tax and social security liabilities | 112 377.00 | | | 112 377.00 |
EA Other liabilities | 79 388.00 | | | 79 388.00 |
EC TOTAL (IV) | 776 936.00 | | | 776 936.00 |
EE Grand total (I to V) | 1 577 863.00 | | | 1 577 863.00 |
EG Accrued income and payables due within one year | 580 139.00 | | | 580 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 991.00 | | | 72 991.00 |
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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 | 831 288.00 | | 10 867.00 | 831 288.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 986.00 | | | 53 986.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 213.00 | 4 935.00 | |
I4 DECREASES Grand Total | | 23 604.00 | 818 551.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 986.00 | |
IO DECREASES Total including other intangible assets | | | 310 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 391.00 | 448 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 033.00 | | 1 740.00 | 309 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 321.00 | | 3 927.00 | 455 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 948.00 | | 5 200.00 | 12 948.00 |
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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 | 399 746.00 | 38 624.00 | 8 565.00 | 399 746.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 098.00 | 10 797.00 | | 8 098.00 |
PE DEPRECIATION Total including other intangible assets | 30 813.00 | 875.00 | | 30 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 835.00 | 26 952.00 | 8 565.00 | 360 835.00 |
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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 | 296 615.00 | 296 615.00 | | 296 615.00 |
8C Staff and Related Accounts | 21 159.00 | 21 159.00 | | 21 159.00 |
8D Social Security and Other Social Organizations | 86 392.00 | 86 392.00 | | 86 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 388.00 | 79 388.00 | | 79 388.00 |
VH Loans with a maturity of more than one year at origin | 283 203.00 | 86 406.00 | 196 797.00 | 283 203.00 |
VI Group and Associates | 5 353.00 | 5 353.00 | | 5 353.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 825.00 | 4 825.00 | | 4 825.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 936.00 | 580 139.00 | 196 797.00 | 776 936.00 |
