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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 | 6 482.00 | 6 480.00 | 2.00 | 6 482.00 |
AF Concessions, Patents and Similar Rights | 2 170.00 | 1 969.00 | 201.00 | 2 170.00 |
AH Goodwill | 25 858.00 | | 25 858.00 | 25 858.00 |
AJ Other Intangible Assets | 88.00 | | 88.00 | 88.00 |
AR Technical installations, industrial equipment and tools | 32 562.00 | 29 608.00 | 2 953.00 | 32 562.00 |
AT Other tangible assets | 168 956.00 | 96 287.00 | 72 668.00 | 168 956.00 |
BD Other fixed assets | 357.00 | | 357.00 | 357.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 236 822.00 | 134 345.00 | 102 477.00 | 236 822.00 |
BL Raw materials, supplies | 22 826.00 | | 22 826.00 | 22 826.00 |
BN Goods in progress | 73 408.00 | | 73 408.00 | 73 408.00 |
BX Customers and related accounts | 304 595.00 | | 304 595.00 | 304 595.00 |
BZ Other receivables | 173 304.00 | | 173 304.00 | 173 304.00 |
CD Marketable securities | 190 007.00 | | 190 007.00 | 190 007.00 |
CF Cash and cash equivalents | 198 001.00 | | 198 001.00 | 198 001.00 |
CH Prepaid expenses | 744.00 | | 744.00 | 744.00 |
CJ TOTAL (II) | 962 885.00 | | 962 885.00 | 962 885.00 |
CO Grand total (0 to V) | 1 199 708.00 | 134 345.00 | 1 065 362.00 | 1 199 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 800.00 | | | 34 800.00 |
DB Share, merger, contribution premiums, etc. | 12 468.00 | | | 12 468.00 |
DD Legal reserve (1) | 3 480.00 | | | 3 480.00 |
DG Other reserves | 179 639.00 | | | 179 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 345.00 | | | 165 345.00 |
DL TOTAL (I) | 395 732.00 | | | 395 732.00 |
DU Loans and Debts from Credit Institutions (3) | 99 273.00 | | | 99 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 109.00 | | | 1 109.00 |
DW Advances and down payments received on current orders | 53 867.00 | | | 53 867.00 |
DX Trade payables and related accounts | 362 191.00 | | | 362 191.00 |
DY Tax and social security liabilities | 146 677.00 | | | 146 677.00 |
EA Other liabilities | 6 513.00 | | | 6 513.00 |
EC TOTAL (IV) | 669 631.00 | | | 669 631.00 |
EE Grand total (I to V) | 1 065 362.00 | | | 1 065 362.00 |
EG Accrued income and payables due within one year | 601 990.00 | | | 601 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 394.00 | | | 394.00 |
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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 | 276 711.00 | | 13 141.00 | 276 711.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 482.00 | | | 6 482.00 |
I3 DECREASES Total Financial Fixed Assets | 51 815.00 | | 707.00 | 51 815.00 |
I4 DECREASES Grand Total | 51 815.00 | 1 214.00 | 236 822.00 | 51 815.00 |
IN DECREASES Start-up, development, or research expenses | | | 6 482.00 | |
IO DECREASES Total including other intangible assets | | 280.00 | 28 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 934.00 | 201 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 396.00 | | | 28 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 311.00 | | 13 141.00 | 189 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 522.00 | | | 52 522.00 |
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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 | 110 307.00 | 25 127.00 | 1 089.00 | 110 307.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 184.00 | 1 296.00 | | 5 184.00 |
PE DEPRECIATION Total including other intangible assets | 2 249.00 | | 280.00 | 2 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 874.00 | 23 830.00 | 809.00 | 102 874.00 |
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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 | 362 191.00 | 362 191.00 | | 362 191.00 |
8C Staff and Related Accounts | 22 162.00 | 22 162.00 | | 22 162.00 |
8D Social Security and Other Social Organizations | 39 192.00 | 39 192.00 | | 39 192.00 |
8E Income Taxes | 49 679.00 | 49 679.00 | | 49 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 513.00 | 6 513.00 | | 6 513.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 304 595.00 | 304 595.00 | | 304 595.00 |
VB VAT | 40 321.00 | 40 321.00 | | 40 321.00 |
VC Group and associates | 115 615.00 | 115 615.00 | | 115 615.00 |
VG Loans with a maturity of up to one year at origin | 394.00 | 394.00 | | 394.00 |
VH Loans with a maturity of more than one year at origin | 98 879.00 | 31 238.00 | 67 641.00 | 98 879.00 |
VI Group and Associates | 1 109.00 | 1 109.00 | | 1 109.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VK Loans repaid during the year | 56 226.00 | | | 56 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 692.00 | 1 692.00 | | 1 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 368.00 | 17 368.00 | | 17 368.00 |
VS Prepaid expenses | 744.00 | 744.00 | | 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 993.00 | 478 643.00 | 350.00 | 478 993.00 |
VW VAT | 33 953.00 | 33 953.00 | | 33 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 764.00 | 548 123.00 | 67 641.00 | 615 764.00 |
