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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 | 23 510.00 | 21 676.00 | 1 834.00 | 23 510.00 |
AH Goodwill | 497 944.00 | | 497 944.00 | 497 944.00 |
AR Technical installations, industrial equipment and tools | 5 875.00 | 5 875.00 | | 5 875.00 |
AT Other tangible assets | 476 355.00 | 450 000.00 | 26 355.00 | 476 355.00 |
AX Advances and down payments | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 52 044.00 | | 52 044.00 | 52 044.00 |
BJ TOTAL (I) | 1 467 880.00 | 871 698.00 | 596 182.00 | 1 467 880.00 |
BL Raw materials, supplies | 344 414.00 | | 344 414.00 | 344 414.00 |
BR Intermediate and finished products | 180 377.00 | | 180 377.00 | 180 377.00 |
BV Advances and down payments on orders | 4 098.00 | | 4 098.00 | 4 098.00 |
BX Customers and related accounts | 178 334.00 | | 178 334.00 | 178 334.00 |
BZ Other receivables | 116 194.00 | | 116 194.00 | 116 194.00 |
CF Cash and cash equivalents | 171 755.00 | | 171 755.00 | 171 755.00 |
CH Prepaid expenses | 12 306.00 | | 12 306.00 | 12 306.00 |
CJ TOTAL (II) | 1 007 478.00 | | 1 007 478.00 | 1 007 478.00 |
CO Grand total (0 to V) | 2 475 358.00 | 871 698.00 | 1 603 660.00 | 2 475 358.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
CX Development or Research and Development Expenses | 410 452.00 | 394 147.00 | 16 305.00 | 410 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 848.00 | 313 848.00 | | 313 848.00 |
DB Share, merger, contribution premiums, etc. | 606 830.00 | 606 830.00 | | 606 830.00 |
DD Legal reserve (1) | 20 857.00 | 20 857.00 | | 20 857.00 |
DH Retained earnings | -278 968.00 | -19 983.00 | | -278 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 533.00 | -258 985.00 | | 10 533.00 |
DL TOTAL (I) | 673 100.00 | 662 567.00 | | 673 100.00 |
DU Loans and Debts from Credit Institutions (3) | 101 200.00 | 661.00 | | 101 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 875.00 | 50 000.00 | | 36 875.00 |
DW Advances and down payments received on current orders | 19 515.00 | 19 215.00 | | 19 515.00 |
DX Trade payables and related accounts | 334 604.00 | 308 355.00 | | 334 604.00 |
DY Tax and social security liabilities | 165 636.00 | 158 540.00 | | 165 636.00 |
EA Other liabilities | 272 731.00 | 370 514.00 | | 272 731.00 |
EC TOTAL (IV) | 930 561.00 | 907 285.00 | | 930 561.00 |
EE Grand total (I to V) | 1 603 660.00 | 1 569 852.00 | | 1 603 660.00 |
EG Accrued income and payables due within one year | 549 700.00 | 888 070.00 | | 549 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 200.00 | 661.00 | | 1 200.00 |
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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 | 1 458 754.00 | | 9 125.00 | 1 458 754.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 410 452.00 | | | 410 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 044.00 | |
I4 DECREASES Grand Total | | | 1 467 880.00 | |
IN DECREASES Start-up, development, or research expenses | | | 410 452.00 | |
IO DECREASES Total including other intangible assets | | | 521 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 483 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 521 454.00 | | | 521 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 366.00 | | 8 564.00 | 475 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 483.00 | | 561.00 | 51 483.00 |
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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 | 844 301.00 | 27 396.00 | | 844 301.00 |
CY DEPRECIATION Start-up, development, or research expenses | 381 450.00 | 12 697.00 | | 381 450.00 |
PE DEPRECIATION Total including other intangible assets | 14 994.00 | 6 682.00 | | 14 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 857.00 | 8 018.00 | | 447 857.00 |
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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 | 334 604.00 | 334 604.00 | | 334 604.00 |
8D Social Security and Other Social Organizations | 165 636.00 | 165 636.00 | | 165 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 731.00 | 1.00 | 235 855.00 | 272 731.00 |
UT Other financial assets | 52 044.00 | | 52 044.00 | 52 044.00 |
UX Other trade receivables | 178 334.00 | 178 334.00 | | 178 334.00 |
VG Loans with a maturity of up to one year at origin | 1 200.00 | 1 200.00 | | 1 200.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 11 384.00 | 84 017.00 | 100 000.00 |
VI Group and Associates | 36 875.00 | 36 875.00 | 36 875.00 | 36 875.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 194.00 | 116 194.00 | | 116 194.00 |
VS Prepaid expenses | 12 306.00 | 12 306.00 | | 12 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 878.00 | 306 834.00 | 52 044.00 | 358 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 046.00 | 549 700.00 | 356 747.00 | 911 046.00 |
