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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 | 48 420.00 | 38 453.00 | 9 967.00 | 48 420.00 |
AH Goodwill | 81 220.00 | 1 220.00 | 80 000.00 | 81 220.00 |
AR Technical installations, industrial equipment and tools | 475 756.00 | 174 965.00 | 300 791.00 | 475 756.00 |
AT Other tangible assets | 115 180.00 | 47 495.00 | 67 685.00 | 115 180.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 19 889.00 | | 19 889.00 | 19 889.00 |
BJ TOTAL (I) | 740 535.00 | 262 132.00 | 478 402.00 | 740 535.00 |
BL Raw materials, supplies | 490 981.00 | | 490 981.00 | 490 981.00 |
BR Intermediate and finished products | 373 066.00 | | 373 066.00 | 373 066.00 |
BT Goods | 59 593.00 | | 59 593.00 | 59 593.00 |
BV Advances and down payments on orders | 2 965.00 | | 2 965.00 | 2 965.00 |
BX Customers and related accounts | 388 836.00 | 6 666.00 | 382 170.00 | 388 836.00 |
BZ Other receivables | 62 654.00 | | 62 654.00 | 62 654.00 |
CF Cash and cash equivalents | 193 157.00 | | 193 157.00 | 193 157.00 |
CH Prepaid expenses | 40 391.00 | | 40 391.00 | 40 391.00 |
CJ TOTAL (II) | 1 611 643.00 | 6 666.00 | 1 604 978.00 | 1 611 643.00 |
CO Grand total (0 to V) | 2 352 178.00 | 268 798.00 | 2 083 380.00 | 2 352 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 972.00 | 58 972.00 | | 58 972.00 |
DB Share, merger, contribution premiums, etc. | 418 903.00 | 418 903.00 | | 418 903.00 |
DD Legal reserve (1) | 5 897.00 | 5 897.00 | | 5 897.00 |
DG Other reserves | 24 533.00 | | | 24 533.00 |
DH Retained earnings | | -19 387.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 749.00 | 43 920.00 | | 44 749.00 |
DL TOTAL (I) | 553 054.00 | 508 305.00 | | 553 054.00 |
DN Conditional advances | 81 900.00 | 81 900.00 | | 81 900.00 |
DO TOTAL (II) | 81 900.00 | 81 900.00 | | 81 900.00 |
DU Loans and Debts from Credit Institutions (3) | 724 015.00 | 62 719.00 | | 724 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605.00 | 438.00 | | 605.00 |
DW Advances and down payments received on current orders | 7 764.00 | 2 555.00 | | 7 764.00 |
DX Trade payables and related accounts | 558 192.00 | 317 395.00 | | 558 192.00 |
DY Tax and social security liabilities | 102 570.00 | 61 147.00 | | 102 570.00 |
DZ Fixed asset liabilities and related accounts | 51 442.00 | | | 51 442.00 |
EA Other liabilities | 3 838.00 | 4 758.00 | | 3 838.00 |
EC TOTAL (IV) | 1 448 426.00 | 449 012.00 | | 1 448 426.00 |
EE Grand total (I to V) | 2 083 380.00 | 1 039 217.00 | | 2 083 380.00 |
EG Accrued income and payables due within one year | 446 543.00 | 31 762.00 | | 446 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | | | 200 000.00 |
EI Including equity loans | 605.00 | | | 605.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 38 146.00 | 91 494.00 | 129 640.00 | 38 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 095.00 | 15 865.00 | 19 959.00 | 4 095.00 |
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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 | 209 043.00 | 53 106.00 | 16.00 | 209 043.00 |
PE DEPRECIATION Total including other intangible assets | 35 393.00 | 4 279.00 | | 35 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 649.00 | 48 826.00 | 16.00 | 173 649.00 |
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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 | 558 192.00 | 558 192.00 | | 558 192.00 |
8D Social Security and Other Social Organizations | 102 570.00 | 102 570.00 | | 102 570.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 442.00 | 51 442.00 | | 51 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 443.00 | 4 443.00 | | 4 443.00 |
UT Other financial assets | 19 889.00 | | 19 889.00 | 19 889.00 |
UX Other trade receivables | 388 836.00 | 388 836.00 | | 388 836.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 524 015.00 | 77 472.00 | 329 994.00 | 524 015.00 |
VJ Loans taken out during the year | 493 199.00 | | | 493 199.00 |
VK Loans repaid during the year | 31 903.00 | | | 31 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 654.00 | 62 654.00 | | 62 654.00 |
VS Prepaid expenses | 40 391.00 | 40 391.00 | | 40 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 771.00 | 491 881.00 | 19 889.00 | 511 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 440 662.00 | 994 120.00 | 329 994.00 | 1 440 662.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 153 854.00 | | | 153 854.00 |
