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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 | 6 400.00 | 6 400.00 | | 6 400.00 |
AH Goodwill | 22 400.00 | | 22 400.00 | 22 400.00 |
AJ Other Intangible Assets | 24 804.00 | 10 981.00 | 13 822.00 | 24 804.00 |
AP Buildings | 169 306.00 | 167 616.00 | 1 690.00 | 169 306.00 |
AR Technical installations, industrial equipment and tools | 136 731.00 | 123 179.00 | 13 551.00 | 136 731.00 |
AT Other tangible assets | 177 531.00 | 114 584.00 | 62 947.00 | 177 531.00 |
BB Receivables related to investments | 33 256.00 | | 33 256.00 | 33 256.00 |
BJ TOTAL (I) | 570 600.00 | 422 762.00 | 147 838.00 | 570 600.00 |
BT Goods | 735 955.00 | 37 750.00 | 698 205.00 | 735 955.00 |
BV Advances and down payments on orders | 23 265.00 | | 23 265.00 | 23 265.00 |
BX Customers and related accounts | 251 558.00 | | 251 558.00 | 251 558.00 |
BZ Other receivables | 44 793.00 | | 44 793.00 | 44 793.00 |
CF Cash and cash equivalents | 96 686.00 | | 96 686.00 | 96 686.00 |
CH Prepaid expenses | 1 228.00 | | 1 228.00 | 1 228.00 |
CJ TOTAL (II) | 1 153 488.00 | 37 750.00 | 1 115 738.00 | 1 153 488.00 |
CO Grand total (0 to V) | 1 724 088.00 | 460 512.00 | 1 263 576.00 | 1 724 088.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 26 468.00 | 26 468.00 | | 26 468.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 222 886.00 | 182 520.00 | | 222 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 060.00 | 40 366.00 | | 53 060.00 |
DJ Investment subsidies | 588.00 | 2 023.00 | | 588.00 |
DL TOTAL (I) | 369 004.00 | 317 379.00 | | 369 004.00 |
DU Loans and Debts from Credit Institutions (3) | 476 313.00 | 407 176.00 | | 476 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 332.00 | 48 948.00 | | 44 332.00 |
DW Advances and down payments received on current orders | 100 538.00 | 114 690.00 | | 100 538.00 |
DX Trade payables and related accounts | 177 476.00 | 372 933.00 | | 177 476.00 |
DY Tax and social security liabilities | 73 843.00 | 87 979.00 | | 73 843.00 |
EA Other liabilities | 22 067.00 | 46 990.00 | | 22 067.00 |
EC TOTAL (IV) | 894 571.00 | 1 078 718.00 | | 894 571.00 |
EE Grand total (I to V) | 1 263 576.00 | 1 396 097.00 | | 1 263 576.00 |
EG Accrued income and payables due within one year | 626 728.00 | 742 236.00 | | 626 728.00 |
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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 | 549 190.00 | | 21 411.00 | 549 190.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 400.00 | | | 6 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 427.00 | |
I4 DECREASES Grand Total | | | 570 600.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 400.00 | |
IO DECREASES Total including other intangible assets | | | 47 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 483 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 404.00 | | 16 800.00 | 30 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 958.00 | | 4 611.00 | 478 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 427.00 | | | 33 427.00 |
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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 | 385 052.00 | 37 711.00 | | 385 052.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 273.00 | 2 127.00 | | 4 273.00 |
PE DEPRECIATION Total including other intangible assets | 3 656.00 | 7 326.00 | | 3 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 124.00 | 28 257.00 | | 377 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 46 600.00 | 15 650.00 | 24 500.00 | 46 600.00 |
7B Total provisions for depreciation | 46 600.00 | 15 650.00 | 24 500.00 | 46 600.00 |
7C Grand total | 46 600.00 | 15 650.00 | 24 500.00 | 46 600.00 |
UE of which provisions and reversals: - Operating | | 15 650.00 | 24 500.00 | |
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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 | 177 477.00 | 177 477.00 | | 177 477.00 |
8C Staff and Related Accounts | 22 001.00 | 22 001.00 | | 22 001.00 |
8D Social Security and Other Social Organizations | 10 089.00 | 10 089.00 | | 10 089.00 |
8E Income Taxes | 7 914.00 | 7 914.00 | | 7 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 067.00 | 22 067.00 | | 22 067.00 |
UL Receivables related to investments | 33 257.00 | | 33 257.00 | 33 257.00 |
UX Other trade receivables | 251 558.00 | 251 558.00 | | 251 558.00 |
VB VAT | 12 910.00 | 12 910.00 | | 12 910.00 |
VG Loans with a maturity of up to one year at origin | 159 790.00 | 159 790.00 | | 159 790.00 |
VH Loans with a maturity of more than one year at origin | 316 523.00 | 93 013.00 | 223 510.00 | 316 523.00 |
VI Group and Associates | 44 333.00 | | 44 333.00 | 44 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 142.00 | 3 142.00 | | 3 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 884.00 | 31 884.00 | | 31 884.00 |
VS Prepaid expenses | 1 229.00 | 1 229.00 | | 1 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 838.00 | 297 581.00 | 33 257.00 | 330 838.00 |
VW VAT | 30 698.00 | 30 698.00 | | 30 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 033.00 | 526 190.00 | 267 843.00 | 794 033.00 |
