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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 | 31 346.00 | 30 509.00 | 838.00 | 31 346.00 |
AH Goodwill | 278 219.00 | | 278 219.00 | 278 219.00 |
AR Technical installations, industrial equipment and tools | 244 592.00 | 207 801.00 | 36 791.00 | 244 592.00 |
AT Other tangible assets | 186 628.00 | 176 289.00 | 10 339.00 | 186 628.00 |
BF Loans | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 3 290.00 | | 3 290.00 | 3 290.00 |
BJ TOTAL (I) | 799 358.00 | 444 291.00 | 355 067.00 | 799 358.00 |
BL Raw materials, supplies | 378 541.00 | | 378 541.00 | 378 541.00 |
BN Goods in progress | 237 654.00 | | 237 654.00 | 237 654.00 |
BV Advances and down payments on orders | 116.00 | | 116.00 | 116.00 |
BX Customers and related accounts | 412 704.00 | 39 618.00 | 373 087.00 | 412 704.00 |
BZ Other receivables | 29 882.00 | | 29 882.00 | 29 882.00 |
CF Cash and cash equivalents | 34 985.00 | | 34 985.00 | 34 985.00 |
CH Prepaid expenses | 4 524.00 | | 4 524.00 | 4 524.00 |
CJ TOTAL (II) | 1 098 406.00 | 39 618.00 | 1 058 788.00 | 1 098 406.00 |
CO Grand total (0 to V) | 1 897 764.00 | 483 909.00 | 1 413 855.00 | 1 897 764.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
CX Development or Research and Development Expenses | 53 986.00 | 29 692.00 | 24 294.00 | 53 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 109 570.00 | | | 109 570.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 507 184.00 | | | 507 184.00 |
DH Retained earnings | -35 827.00 | | | -35 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 366.00 | | | 11 366.00 |
DL TOTAL (I) | 812 293.00 | | | 812 293.00 |
DU Loans and Debts from Credit Institutions (3) | 253 656.00 | | | 253 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 304.00 | | | 7 304.00 |
DX Trade payables and related accounts | 209 188.00 | | | 209 188.00 |
DY Tax and social security liabilities | 65 052.00 | | | 65 052.00 |
EA Other liabilities | 66 362.00 | | | 66 362.00 |
EC TOTAL (IV) | 601 562.00 | | | 601 562.00 |
EE Grand total (I to V) | 1 413 855.00 | | | 1 413 855.00 |
EG Accrued income and payables due within one year | 471 880.00 | | | 471 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 899.00 | | | 78 899.00 |
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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 | 818 552.00 | 4 986.00 | | 818 552.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 986.00 | | | 53 986.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 350.00 | 4 586.00 | |
I4 DECREASES Grand Total | | 24 179.00 | 799 358.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 986.00 | |
IO DECREASES Total including other intangible assets | | 2 107.00 | 309 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 722.00 | 431 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 773.00 | 900.00 | | 310 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 857.00 | 2 086.00 | | 448 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 936.00 | 2 000.00 | | 4 936.00 |
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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 | 429 806.00 | 36 315.00 | 21 829.00 | 429 806.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 895.00 | 10 797.00 | | 18 895.00 |
PE DEPRECIATION Total including other intangible assets | 31 688.00 | 928.00 | 2 107.00 | 31 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 222.00 | 24 590.00 | 19 722.00 | 379 222.00 |
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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 | 209 188.00 | 209 188.00 | | 209 188.00 |
8C Staff and Related Accounts | 7 591.00 | 7 591.00 | | 7 591.00 |
8D Social Security and Other Social Organizations | 51 396.00 | 51 396.00 | | 51 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 362.00 | 66 362.00 | | 66 362.00 |
VG Loans with a maturity of up to one year at origin | 78 899.00 | 78 899.00 | | 78 899.00 |
VH Loans with a maturity of more than one year at origin | 174 757.00 | 45 074.00 | 129 682.00 | 174 757.00 |
VI Group and Associates | 7 304.00 | 7 304.00 | | 7 304.00 |
VJ Loans taken out during the year | 3 318.00 | | | 3 318.00 |
VK Loans repaid during the year | 35 456.00 | | | 35 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 769.00 | 2 769.00 | | 2 769.00 |
VW VAT | 3 296.00 | 3 296.00 | | 3 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 562.00 | 471 880.00 | 129 682.00 | 601 562.00 |
