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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 19 949.00 | | 19 949.00 | 19 949.00 |
AB Establishment Expenses | 2 552.00 | 2 552.00 | | 2 552.00 |
AF Concessions, Patents and Similar Rights | 1 812.00 | 1 812.00 | | 1 812.00 |
AH Goodwill | 191 500.00 | | 191 500.00 | 191 500.00 |
AP Buildings | 17 452.00 | 8 983.00 | 8 469.00 | 17 452.00 |
AR Technical installations, industrial equipment and tools | 250 300.00 | 203 591.00 | 46 709.00 | 250 300.00 |
AT Other tangible assets | 85 742.00 | 43 847.00 | 41 895.00 | 85 742.00 |
AV Fixed assets in progress | 2 031.00 | | 2 031.00 | 2 031.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 42 695.00 | | 42 695.00 | 42 695.00 |
BJ TOTAL (I) | 594 093.00 | 260 786.00 | 333 307.00 | 594 093.00 |
BL Raw materials, supplies | 332 107.00 | 19 500.00 | 312 607.00 | 332 107.00 |
BV Advances and down payments on orders | 19 760.00 | | 19 760.00 | 19 760.00 |
BX Customers and related accounts | 511 542.00 | 70 197.00 | 441 345.00 | 511 542.00 |
BZ Other receivables | 86 838.00 | | 86 838.00 | 86 838.00 |
CF Cash and cash equivalents | 198 240.00 | | 198 240.00 | 198 240.00 |
CH Prepaid expenses | 1 804.00 | | 1 804.00 | 1 804.00 |
CJ TOTAL (II) | 1 150 291.00 | 89 697.00 | 1 060 594.00 | 1 150 291.00 |
CO Grand total (0 to V) | 1 764 332.00 | 350 483.00 | 1 413 849.00 | 1 764 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 468.00 | 263 468.00 | | 263 468.00 |
DB Share, merger, contribution premiums, etc. | 15 902.00 | 15 902.00 | | 15 902.00 |
DD Legal reserve (1) | 5 507.00 | 5 507.00 | | 5 507.00 |
DH Retained earnings | -436 494.00 | -526 906.00 | | -436 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 003.00 | 90 412.00 | | 39 003.00 |
DL TOTAL (I) | -112 614.00 | -151 617.00 | | -112 614.00 |
DU Loans and Debts from Credit Institutions (3) | 1 104.00 | 789.00 | | 1 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 066.00 | 6 666.00 | | 14 066.00 |
DW Advances and down payments received on current orders | 84 206.00 | 41 043.00 | | 84 206.00 |
DX Trade payables and related accounts | 165 488.00 | 200 651.00 | | 165 488.00 |
DY Tax and social security liabilities | 71 746.00 | 111 335.00 | | 71 746.00 |
EA Other liabilities | 1 189 854.00 | 1 310 119.00 | | 1 189 854.00 |
EC TOTAL (IV) | 1 526 463.00 | 1 670 603.00 | | 1 526 463.00 |
EE Grand total (I to V) | 1 413 849.00 | 1 518 986.00 | | 1 413 849.00 |
EG Accrued income and payables due within one year | 377 039.00 | 470 501.00 | | 377 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 104.00 | 789.00 | | 1 104.00 |
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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 | 590 471.00 | | 33 170.00 | 590 471.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 552.00 | | | 2 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 703.00 | |
I4 DECREASES Grand Total | | 29 548.00 | 594 093.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 552.00 | |
IO DECREASES Total including other intangible assets | | 1 226.00 | 193 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 323.00 | 355 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 538.00 | | | 194 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 278.00 | | 32 570.00 | 351 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 103.00 | | 600.00 | 42 103.00 |
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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 | 251 351.00 | 38 863.00 | 29 428.00 | 251 351.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 552.00 | | | 2 552.00 |
PE DEPRECIATION Total including other intangible assets | 2 885.00 | 153.00 | 1 226.00 | 2 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 914.00 | 38 710.00 | 28 202.00 | 245 914.00 |
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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 | 165 488.00 | 165 488.00 | | 165 488.00 |
8D Social Security and Other Social Organizations | 71 746.00 | 71 746.00 | | 71 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 189 854.00 | 124 635.00 | 448 476.00 | 1 189 854.00 |
UT Other financial assets | 42 695.00 | | 42 695.00 | 42 695.00 |
UX Other trade receivables | 511 542.00 | 511 542.00 | | 511 542.00 |
VG Loans with a maturity of up to one year at origin | 1 104.00 | 1 104.00 | | 1 104.00 |
VI Group and Associates | 14 066.00 | 14 066.00 | 14 066.00 | 14 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 838.00 | 86 838.00 | | 86 838.00 |
VS Prepaid expenses | 1 804.00 | 1 804.00 | | 1 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 879.00 | 600 184.00 | 42 695.00 | 642 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 442 258.00 | 377 039.00 | 462 542.00 | 1 442 258.00 |
