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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 | 52 148.00 | 52 148.00 | | 52 148.00 |
AH Goodwill | 1 981 837.00 | 1 981 837.00 | | 1 981 837.00 |
AP Buildings | 49 604.00 | 44 690.00 | 4 914.00 | 49 604.00 |
AR Technical installations, industrial equipment and tools | 787 196.00 | 777 007.00 | 10 189.00 | 787 196.00 |
AT Other tangible assets | 93 423.00 | 89 401.00 | 4 022.00 | 93 423.00 |
BH Other financial assets | 50 648.00 | | 50 648.00 | 50 648.00 |
BJ TOTAL (I) | 3 017 861.00 | 2 948 087.00 | 69 774.00 | 3 017 861.00 |
BL Raw materials, supplies | 416 628.00 | 68 675.00 | 347 953.00 | 416 628.00 |
BN Goods in progress | 8 445.00 | 899.00 | 7 546.00 | 8 445.00 |
BR Intermediate and finished products | 214 497.00 | 19 538.00 | 194 959.00 | 214 497.00 |
BT Goods | 250 481.00 | 7 514.00 | 242 967.00 | 250 481.00 |
BV Advances and down payments on orders | 78 460.00 | | 78 460.00 | 78 460.00 |
BX Customers and related accounts | 728 567.00 | 14 923.00 | 713 644.00 | 728 567.00 |
BZ Other receivables | 403 453.00 | | 403 453.00 | 403 453.00 |
CF Cash and cash equivalents | 149 758.00 | | 149 758.00 | 149 758.00 |
CH Prepaid expenses | 62 394.00 | | 62 394.00 | 62 394.00 |
CJ TOTAL (II) | 2 312 683.00 | 111 549.00 | 2 201 134.00 | 2 312 683.00 |
CO Grand total (0 to V) | 5 330 544.00 | 3 059 636.00 | 2 270 908.00 | 5 330 544.00 |
CX Development or Research and Development Expenses | 3 003.00 | 3 003.00 | | 3 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 464 149.00 | 464 149.00 | | 464 149.00 |
DD Legal reserve (1) | 16 060.00 | 8 889.00 | | 16 060.00 |
DG Other reserves | 289 683.00 | 153 432.00 | | 289 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 099.00 | 143 422.00 | | 287 099.00 |
DL TOTAL (I) | 1 056 991.00 | 769 892.00 | | 1 056 991.00 |
DU Loans and Debts from Credit Institutions (3) | 558 211.00 | 561 687.00 | | 558 211.00 |
DW Advances and down payments received on current orders | 11 953.00 | 18 897.00 | | 11 953.00 |
DX Trade payables and related accounts | 440 196.00 | 346 669.00 | | 440 196.00 |
DY Tax and social security liabilities | 169 553.00 | 167 975.00 | | 169 553.00 |
EA Other liabilities | 34 004.00 | 12 307.00 | | 34 004.00 |
EC TOTAL (IV) | 1 213 916.00 | 1 107 535.00 | | 1 213 916.00 |
EE Grand total (I to V) | 2 270 908.00 | 1 877 427.00 | | 2 270 908.00 |
EG Accrued income and payables due within one year | 775 580.00 | 1 107 535.00 | | 775 580.00 |
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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 | 3 008 332.00 | | 15 778.00 | 3 008 332.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 003.00 | | | 3 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 648.00 | |
I4 DECREASES Grand Total | | | 3 024 110.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 003.00 | |
IO DECREASES Total including other intangible assets | | | 2 033 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 936 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 033 985.00 | | | 2 033 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 920 695.00 | | 15 778.00 | 920 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 648.00 | | | 50 648.00 |
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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 | 961 334.00 | 4 916.00 | | 961 334.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 003.00 | | | 3 003.00 |
PE DEPRECIATION Total including other intangible assets | 52 148.00 | | | 52 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 906 183.00 | 4 916.00 | | 906 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 981 837.00 | | | 1 981 837.00 |
6N Inventories and work in progress | 145 008.00 | 15 037.00 | 63 418.00 | 145 008.00 |
6T Receivables | 11 603.00 | 8 371.00 | 5 051.00 | 11 603.00 |
7B Total provisions for depreciation | 2 138 447.00 | 23 408.00 | 68 469.00 | 2 138 447.00 |
7C Grand total | 2 138 447.00 | 23 408.00 | 68 469.00 | 2 138 447.00 |
UE of which provisions and reversals: - Operating | | 23 408.00 | 68 469.00 | |
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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 | 440 196.00 | 440 196.00 | | 440 196.00 |
8C Staff and Related Accounts | 46 856.00 | 46 856.00 | | 46 856.00 |
8D Social Security and Other Social Organizations | 79 856.00 | 79 856.00 | | 79 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 004.00 | 34 004.00 | | 34 004.00 |
UT Other financial assets | 50 648.00 | 50 648.00 | | 50 648.00 |
UX Other trade receivables | 709 903.00 | 709 903.00 | | 709 903.00 |
VA Doubtful or disputed receivables | 18 664.00 | 18 664.00 | | 18 664.00 |
VB VAT | 65 300.00 | 65 300.00 | | 65 300.00 |
VC Group and associates | 330 302.00 | 330 302.00 | | 330 302.00 |
VG Loans with a maturity of up to one year at origin | 58 211.00 | 58 211.00 | | 58 211.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 61 664.00 | 357 317.00 | 500 000.00 |
VK Loans repaid during the year | 60 928.00 | | | 60 928.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 636.00 | 15 636.00 | | 15 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 183.00 | 7 183.00 | | 7 183.00 |
VS Prepaid expenses | 62 394.00 | 62 394.00 | | 62 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 245 062.00 | 1 245 062.00 | | 1 245 062.00 |
VW VAT | 27 204.00 | 27 204.00 | | 27 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 201 964.00 | 763 628.00 | 357 317.00 | 1 201 964.00 |
