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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 | 38 106.00 | 28 066.00 | 10 040.00 | 38 106.00 |
AH Goodwill | 448 634.00 | | 448 634.00 | 448 634.00 |
AR Technical installations, industrial equipment and tools | 247 917.00 | 234 862.00 | 13 055.00 | 247 917.00 |
AT Other tangible assets | 1 713 677.00 | 1 332 830.00 | 380 847.00 | 1 713 677.00 |
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) | 2 483 086.00 | 1 599 345.00 | 883 742.00 | 2 483 086.00 |
BT Goods | 1 378 796.00 | | 1 378 796.00 | 1 378 796.00 |
BV Advances and down payments on orders | 7 029.00 | | 7 029.00 | 7 029.00 |
BX Customers and related accounts | 357 358.00 | 28 837.00 | 328 521.00 | 357 358.00 |
BZ Other receivables | 79 349.00 | | 79 349.00 | 79 349.00 |
CD Marketable securities | 198.00 | | 198.00 | 198.00 |
CF Cash and cash equivalents | 14 739.00 | | 14 739.00 | 14 739.00 |
CH Prepaid expenses | 188 598.00 | | 188 598.00 | 188 598.00 |
CJ TOTAL (II) | 2 026 066.00 | 28 837.00 | 1 997 229.00 | 2 026 066.00 |
CO Grand total (0 to V) | 4 509 153.00 | 1 628 182.00 | 2 880 971.00 | 4 509 153.00 |
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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 | 624 094.00 | | | 624 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 646.00 | | | 13 646.00 |
DL TOTAL (I) | 688 048.00 | | | 688 048.00 |
DU Loans and Debts from Credit Institutions (3) | 861 624.00 | | | 861 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 395.00 | | | 6 395.00 |
DW Advances and down payments received on current orders | 423 497.00 | | | 423 497.00 |
DX Trade payables and related accounts | 626 286.00 | | | 626 286.00 |
DY Tax and social security liabilities | 274 926.00 | | | 274 926.00 |
EA Other liabilities | 194.00 | | | 194.00 |
EC TOTAL (IV) | 2 192 923.00 | | | 2 192 923.00 |
EE Grand total (I to V) | 2 880 971.00 | | | 2 880 971.00 |
EG Accrued income and payables due within one year | 1 676 725.00 | | | 1 676 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 669.00 | | | 150 669.00 |
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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 | 2 488 006.00 | | 113 207.00 | 2 488 006.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 935.00 | | | 17 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 818.00 | |
I4 DECREASES Grand Total | | 118 126.00 | 2 483 086.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 935.00 | |
IO DECREASES Total including other intangible assets | | 21 626.00 | 486 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 500.00 | 1 961 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 504 828.00 | | 3 538.00 | 504 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 948 425.00 | | 109 669.00 | 1 948 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 818.00 | | | 16 818.00 |
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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 | 1 618 610.00 | 86 808.00 | 106 074.00 | 1 618 610.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 587.00 | | | 3 587.00 |
PE DEPRECIATION Total including other intangible assets | 43 452.00 | 6 240.00 | 21 626.00 | 43 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 571 571.00 | 80 569.00 | 84 448.00 | 1 571 571.00 |
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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 | 626 286.00 | 626 286.00 | | 626 286.00 |
8C Staff and Related Accounts | 112 313.00 | 112 313.00 | | 112 313.00 |
8D Social Security and Other Social Organizations | 70 544.00 | 70 544.00 | | 70 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423 692.00 | 423 692.00 | | 423 692.00 |
UT Other financial assets | 16 769.00 | | 16 769.00 | 16 769.00 |
UX Other trade receivables | 316 548.00 | 316 548.00 | | 316 548.00 |
VA Doubtful or disputed receivables | 40 810.00 | 40 810.00 | | 40 810.00 |
VB VAT | 38 612.00 | 38 612.00 | | 38 612.00 |
VG Loans with a maturity of up to one year at origin | 151 612.00 | 151 612.00 | | 151 612.00 |
VH Loans with a maturity of more than one year at origin | 710 013.00 | 193 815.00 | 496 768.00 | 710 013.00 |
VI Group and Associates | 6 395.00 | 6 395.00 | | 6 395.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 106 974.00 | | | 106 974.00 |
VM Income taxes | 31 200.00 | 31 200.00 | | 31 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 791.00 | 13 791.00 | | 13 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 566.00 | 16 566.00 | | 16 566.00 |
VS Prepaid expenses | 188 598.00 | 188 598.00 | | 188 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 103.00 | 632 334.00 | 16 769.00 | 649 103.00 |
VW VAT | 78 278.00 | 78 278.00 | | 78 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 192 923.00 | 1 676 725.00 | 496 768.00 | 2 192 923.00 |
