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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 935.00 | 3 587.00 | 14 348.00 | 17 935.00 |
AF Concessions, Patents and Similar Rights | 56 194.00 | 43 452.00 | 12 742.00 | 56 194.00 |
AH Goodwill | 448 634.00 | | 448 634.00 | 448 634.00 |
AR Technical installations, industrial equipment and tools | 273 397.00 | 250 674.00 | 22 723.00 | 273 397.00 |
AT Other tangible assets | 1 675 028.00 | 1 320 897.00 | 354 131.00 | 1 675 028.00 |
BD Other fixed assets | 49.00 | | 49.00 | 49.00 |
BH Other financial assets | 16 769.00 | | 16 769.00 | 16 769.00 |
BJ TOTAL (I) | 2 488 006.00 | 1 618 610.00 | 869 396.00 | 2 488 006.00 |
BT Goods | 1 617 594.00 | | 1 617 594.00 | 1 617 594.00 |
BV Advances and down payments on orders | 9 673.00 | | 9 673.00 | 9 673.00 |
BX Customers and related accounts | 351 182.00 | 17 005.00 | 334 177.00 | 351 182.00 |
BZ Other receivables | 99 415.00 | | 99 415.00 | 99 415.00 |
CD Marketable securities | 198.00 | | 198.00 | 198.00 |
CF Cash and cash equivalents | 368 039.00 | | 368 039.00 | 368 039.00 |
CH Prepaid expenses | 199 240.00 | | 199 240.00 | 199 240.00 |
CJ TOTAL (II) | 2 645 341.00 | 17 005.00 | 2 628 336.00 | 2 645 341.00 |
CO Grand total (0 to V) | 5 133 347.00 | 1 635 615.00 | 3 497 733.00 | 5 133 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 774 963.00 | | | 774 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 869.00 | | | -150 869.00 |
DL TOTAL (I) | 674 402.00 | | | 674 402.00 |
DU Loans and Debts from Credit Institutions (3) | 900 256.00 | | | 900 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 295.00 | | | 12 295.00 |
DW Advances and down payments received on current orders | 737 696.00 | | | 737 696.00 |
DX Trade payables and related accounts | 839 076.00 | | | 839 076.00 |
DY Tax and social security liabilities | 325 194.00 | | | 325 194.00 |
EA Other liabilities | 8 814.00 | | | 8 814.00 |
EC TOTAL (IV) | 2 823 330.00 | | | 2 823 330.00 |
EE Grand total (I to V) | 3 497 733.00 | | | 3 497 733.00 |
EG Accrued income and payables due within one year | 2 189 736.00 | | | 2 189 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170 000.00 | | | 170 000.00 |
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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 | 2 671 145.00 | | 74 702.00 | 2 671 145.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 935.00 | | | 17 935.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 000.00 | 16 818.00 | |
I4 DECREASES Grand Total | | 257 842.00 | 2 488 006.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 935.00 | |
IO DECREASES Total including other intangible assets | | | 504 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 231 842.00 | 1 948 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 838.00 | | 3 990.00 | 500 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 109 555.00 | | 70 712.00 | 2 109 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 818.00 | | | 42 818.00 |
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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 | 1 580 478.00 | 87 783.00 | 49 651.00 | 1 580 478.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 587.00 | | | 3 587.00 |
PE DEPRECIATION Total including other intangible assets | 37 701.00 | 5 751.00 | | 37 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 539 190.00 | 82 032.00 | 49 651.00 | 1 539 190.00 |
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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 | 839 076.00 | 839 076.00 | | 839 076.00 |
8C Staff and Related Accounts | 110 419.00 | 110 419.00 | | 110 419.00 |
8D Social Security and Other Social Organizations | 102 482.00 | 102 482.00 | | 102 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 746 509.00 | 746 509.00 | | 746 509.00 |
UT Other financial assets | 16 769.00 | | 16 769.00 | 16 769.00 |
UX Other trade receivables | 326 825.00 | 326 825.00 | | 326 825.00 |
VA Doubtful or disputed receivables | 24 357.00 | | 24 357.00 | 24 357.00 |
VB VAT | 52 986.00 | 52 986.00 | | 52 986.00 |
VG Loans with a maturity of up to one year at origin | 170 992.00 | 170 992.00 | | 170 992.00 |
VH Loans with a maturity of more than one year at origin | 729 264.00 | 95 670.00 | 617 281.00 | 729 264.00 |
VI Group and Associates | 12 295.00 | 12 295.00 | | 12 295.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 81 393.00 | | | 81 393.00 |
VM Income taxes | 30 960.00 | 30 960.00 | | 30 960.00 |
VN Other taxes, similar payments | 5 924.00 | 5 924.00 | | 5 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 195.00 | 14 195.00 | | 14 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 218.00 | 19 218.00 | | 19 218.00 |
VS Prepaid expenses | 199 240.00 | 199 240.00 | | 199 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 279.00 | 635 153.00 | 41 126.00 | 676 279.00 |
VW VAT | 98 098.00 | 98 098.00 | | 98 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 823 330.00 | 2 189 736.00 | 617 281.00 | 2 823 330.00 |
