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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 | 7 738.00 | 7 738.00 | | 7 738.00 |
AH Goodwill | 70 360.00 | | 70 360.00 | 70 360.00 |
AP Buildings | 99 856.00 | 6 160.00 | 93 696.00 | 99 856.00 |
AR Technical installations, industrial equipment and tools | 53 556.00 | 23 053.00 | 30 503.00 | 53 556.00 |
AT Other tangible assets | 157 843.00 | 51 648.00 | 106 195.00 | 157 843.00 |
AV Fixed assets in progress | 2 969.00 | | 2 969.00 | 2 969.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 431 209.00 | 110 060.00 | 321 149.00 | 431 209.00 |
BL Raw materials, supplies | 8 073.00 | | 8 073.00 | 8 073.00 |
BT Goods | 472 160.00 | | 472 160.00 | 472 160.00 |
BV Advances and down payments on orders | 94 342.00 | | 94 342.00 | 94 342.00 |
BX Customers and related accounts | 4 554.00 | | 4 554.00 | 4 554.00 |
BZ Other receivables | 14 257.00 | | 14 257.00 | 14 257.00 |
CF Cash and cash equivalents | 30 153.00 | | 30 153.00 | 30 153.00 |
CH Prepaid expenses | 7 320.00 | | 7 320.00 | 7 320.00 |
CJ TOTAL (II) | 630 858.00 | | 630 858.00 | 630 858.00 |
CO Grand total (0 to V) | 1 062 068.00 | 110 060.00 | 952 007.00 | 1 062 068.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
CX Development or Research and Development Expenses | 31 738.00 | 21 462.00 | 10 276.00 | 31 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 4 670.00 | | 5 100.00 |
DG Other reserves | 95 424.00 | 60 700.00 | | 95 424.00 |
DH Retained earnings | 105.00 | 105.00 | | 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 079.00 | 35 154.00 | | 98 079.00 |
DL TOTAL (I) | 249 708.00 | 151 629.00 | | 249 708.00 |
DU Loans and Debts from Credit Institutions (3) | 320 958.00 | 221 240.00 | | 320 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 466.00 | 81 471.00 | | 96 466.00 |
DW Advances and down payments received on current orders | 7 761.00 | 537.00 | | 7 761.00 |
DX Trade payables and related accounts | 155 439.00 | 125 968.00 | | 155 439.00 |
DY Tax and social security liabilities | 113 858.00 | 76 366.00 | | 113 858.00 |
DZ Fixed asset liabilities and related accounts | 6 984.00 | | | 6 984.00 |
EA Other liabilities | 833.00 | 44.00 | | 833.00 |
EC TOTAL (IV) | 702 299.00 | 505 625.00 | | 702 299.00 |
EE Grand total (I to V) | 952 007.00 | 657 255.00 | | 952 007.00 |
EG Accrued income and payables due within one year | 456 125.00 | 359 949.00 | | 456 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 961.00 | 39 328.00 | | 29 961.00 |
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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 | 271 044.00 | | 186 496.00 | 271 044.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 589.00 | | 8 721.00 | 23 589.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 7 150.00 | |
I4 DECREASES Grand Total | | 26 330.00 | 431 209.00 | |
IN DECREASES Start-up, development, or research expenses | | 572.00 | 31 738.00 | |
IO DECREASES Total including other intangible assets | | | 78 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 158.00 | 314 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 098.00 | | | 78 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 457.00 | | 172 925.00 | 164 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 900.00 | | 4 850.00 | 4 900.00 |
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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 | 79 590.00 | 37 467.00 | 6 996.00 | 79 590.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 118.00 | 3 916.00 | 572.00 | 18 118.00 |
PE DEPRECIATION Total including other intangible assets | 7 100.00 | 638.00 | | 7 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 372.00 | 32 913.00 | 6 424.00 | 54 372.00 |
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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 | 155 439.00 | 155 439.00 | | 155 439.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 984.00 | 6 984.00 | | 6 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 299.00 | 97 299.00 | | 97 299.00 |
UT Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
UX Other trade receivables | 4 554.00 | 4 554.00 | | 4 554.00 |
VG Loans with a maturity of up to one year at origin | 29 961.00 | 29 961.00 | | 29 961.00 |
VH Loans with a maturity of more than one year at origin | 290 998.00 | 52 586.00 | 215 455.00 | 290 998.00 |
VJ Loans taken out during the year | 135 694.00 | | | 135 694.00 |
VK Loans repaid during the year | 26 608.00 | | | 26 608.00 |
VP Miscellaneous | 14 257.00 | 14 257.00 | | 14 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 858.00 | 113 858.00 | | 113 858.00 |
VS Prepaid expenses | 7 320.00 | 7 320.00 | | 7 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 931.00 | 26 131.00 | 6 800.00 | 32 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 538.00 | 456 125.00 | 215 455.00 | 694 538.00 |
