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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 | 6 482.00 | | 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 | 37 775.00 | 31 383.00 | 6 392.00 | 37 775.00 |
AT Other tangible assets | 236 674.00 | 114 871.00 | 121 803.00 | 236 674.00 |
BD Other fixed assets | 70 364.00 | | 70 364.00 | 70 364.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 379 761.00 | 154 706.00 | 225 055.00 | 379 761.00 |
BL Raw materials, supplies | 83 488.00 | | 83 488.00 | 83 488.00 |
BN Goods in progress | 164 615.00 | | 164 615.00 | 164 615.00 |
BV Advances and down payments on orders | 481.00 | | 481.00 | 481.00 |
BX Customers and related accounts | 336 530.00 | | 336 530.00 | 336 530.00 |
BZ Other receivables | 104 377.00 | | 104 377.00 | 104 377.00 |
CD Marketable securities | 6 907.00 | | 6 907.00 | 6 907.00 |
CF Cash and cash equivalents | 131 503.00 | | 131 503.00 | 131 503.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 828 165.00 | | 828 165.00 | 828 165.00 |
CO Grand total (0 to V) | 1 207 926.00 | 154 706.00 | 1 053 221.00 | 1 207 926.00 |
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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 | 294 984.00 | | | 294 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 777.00 | | | 36 777.00 |
DL TOTAL (I) | 382 509.00 | | | 382 509.00 |
DU Loans and Debts from Credit Institutions (3) | 117 668.00 | | | 117 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 122.00 | | | 2 122.00 |
DW Advances and down payments received on current orders | 181 700.00 | | | 181 700.00 |
DX Trade payables and related accounts | 262 863.00 | | | 262 863.00 |
DY Tax and social security liabilities | 75 600.00 | | | 75 600.00 |
EA Other liabilities | 30 758.00 | | | 30 758.00 |
EC TOTAL (IV) | 670 712.00 | | | 670 712.00 |
EE Grand total (I to V) | 1 053 221.00 | | | 1 053 221.00 |
EG Accrued income and payables due within one year | 596 707.00 | | | 596 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 640.00 | | | 640.00 |
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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 | 236 822.00 | | 150 338.00 | 236 822.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 482.00 | | | 6 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 714.00 | |
I4 DECREASES Grand Total | | 7 400.00 | 379 761.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 482.00 | |
IO DECREASES Total including other intangible assets | | | 28 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 400.00 | 274 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 116.00 | | | 28 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 517.00 | | 80 331.00 | 201 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 707.00 | | 70 007.00 | 707.00 |
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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 | 134 345.00 | 26 383.00 | 6 022.00 | 134 345.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 480.00 | 2.00 | | 6 480.00 |
PE DEPRECIATION Total including other intangible assets | 1 969.00 | | | 1 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 896.00 | 26 381.00 | 6 022.00 | 125 896.00 |
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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 | 262 863.00 | 262 863.00 | | 262 863.00 |
8C Staff and Related Accounts | 22 935.00 | 22 935.00 | | 22 935.00 |
8D Social Security and Other Social Organizations | 27 196.00 | 27 196.00 | | 27 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 758.00 | 30 758.00 | | 30 758.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 336 530.00 | 336 530.00 | | 336 530.00 |
VB VAT | 53 140.00 | 53 140.00 | | 53 140.00 |
VG Loans with a maturity of up to one year at origin | 640.00 | 640.00 | | 640.00 |
VH Loans with a maturity of more than one year at origin | 117 029.00 | 43 024.00 | 74 005.00 | 117 029.00 |
VI Group and Associates | 2 122.00 | 2 122.00 | | 2 122.00 |
VJ Loans taken out during the year | 55 400.00 | | | 55 400.00 |
VK Loans repaid during the year | 33 882.00 | | | 33 882.00 |
VM Income taxes | 44 096.00 | 44 096.00 | | 44 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 791.00 | 791.00 | | 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 142.00 | 7 142.00 | | 7 142.00 |
VS Prepaid expenses | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 521.00 | 441 171.00 | 350.00 | 441 521.00 |
VW VAT | 24 678.00 | 24 678.00 | | 24 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 012.00 | 415 007.00 | 74 005.00 | 489 012.00 |
