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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 | 92 131.00 | 41 931.00 | 50 199.00 | 92 131.00 |
AH Goodwill | 512 844.00 | 78 965.00 | 433 879.00 | 512 844.00 |
AP Buildings | 10 105.00 | 10 105.00 | | 10 105.00 |
AR Technical installations, industrial equipment and tools | 1 730 408.00 | 1 306 284.00 | 424 124.00 | 1 730 408.00 |
AT Other tangible assets | 256 748.00 | 158 766.00 | 97 982.00 | 256 748.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 379.00 | | 379.00 | 379.00 |
BJ TOTAL (I) | 2 602 621.00 | 1 596 051.00 | 1 006 570.00 | 2 602 621.00 |
BL Raw materials, supplies | 306 018.00 | 6 233.00 | 299 785.00 | 306 018.00 |
BR Intermediate and finished products | 158 201.00 | | 158 201.00 | 158 201.00 |
BT Goods | 42 336.00 | | 42 336.00 | 42 336.00 |
BV Advances and down payments on orders | 12 735.00 | | 12 735.00 | 12 735.00 |
BX Customers and related accounts | 184 365.00 | | 184 365.00 | 184 365.00 |
BZ Other receivables | 577 868.00 | | 577 868.00 | 577 868.00 |
CF Cash and cash equivalents | 54 502.00 | | 54 502.00 | 54 502.00 |
CH Prepaid expenses | 6 193.00 | | 6 193.00 | 6 193.00 |
CJ TOTAL (II) | 1 342 217.00 | 6 233.00 | 1 335 984.00 | 1 342 217.00 |
CO Grand total (0 to V) | 3 944 838.00 | 1 602 284.00 | 2 342 554.00 | 3 944 838.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 710.00 | 202 710.00 | | 202 710.00 |
DB Share, merger, contribution premiums, etc. | 313 279.00 | 313 279.00 | | 313 279.00 |
DD Legal reserve (1) | 20 271.00 | 20 271.00 | | 20 271.00 |
DG Other reserves | 192 272.00 | 105 158.00 | | 192 272.00 |
DH Retained earnings | 7 720.00 | 7 720.00 | | 7 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 565.00 | 87 114.00 | | -10 565.00 |
DJ Investment subsidies | 38 278.00 | 44 658.00 | | 38 278.00 |
DL TOTAL (I) | 763 964.00 | 780 909.00 | | 763 964.00 |
DP Provisions for Risks | 21 728.00 | 21 728.00 | | 21 728.00 |
DR TOTAL (IV) | 21 728.00 | 21 728.00 | | 21 728.00 |
DU Loans and Debts from Credit Institutions (3) | 884 091.00 | 939 656.00 | | 884 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DW Advances and down payments received on current orders | 39 640.00 | | | 39 640.00 |
DX Trade payables and related accounts | 360 768.00 | 334 232.00 | | 360 768.00 |
DY Tax and social security liabilities | 186 278.00 | 193 792.00 | | 186 278.00 |
DZ Fixed asset liabilities and related accounts | 51 233.00 | 30 467.00 | | 51 233.00 |
EA Other liabilities | 4 853.00 | 1 950.00 | | 4 853.00 |
EC TOTAL (IV) | 1 556 862.00 | 1 500 097.00 | | 1 556 862.00 |
EE Grand total (I to V) | 2 342 554.00 | 2 302 734.00 | | 2 342 554.00 |
EG Accrued income and payables due within one year | 821 871.00 | 1 272 209.00 | | 821 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | | | 184.00 |
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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 | 2 380 199.00 | | 348 344.00 | 2 380 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 386.00 | |
I4 DECREASES Grand Total | | 125 921.00 | 2 602 621.00 | |
IO DECREASES Total including other intangible assets | | 21 304.00 | 604 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 617.00 | 1 997 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 624 085.00 | | 2 194.00 | 624 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 755 728.00 | | 346 150.00 | 1 755 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 386.00 | | | 386.00 |
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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 | 1 550 580.00 | 95 620.00 | 100 148.00 | 1 550 580.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 304.00 | | 21 304.00 | 21 304.00 |
PE DEPRECIATION Total including other intangible assets | 56 375.00 | 14 521.00 | | 56 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 472 900.00 | 81 099.00 | 78 844.00 | 1 472 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 21 728.00 | | | 21 728.00 |
7C Grand total | 21 728.00 | | | 21 728.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | | 30 000.00 | 30 000.00 |
8B Suppliers and Related Accounts | 360 768.00 | 360 768.00 | | 360 768.00 |
8D Social Security and Other Social Organizations | 186 278.00 | 186 278.00 | | 186 278.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 233.00 | 51 233.00 | | 51 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 853.00 | 4 853.00 | | 4 853.00 |
UT Other financial assets | 379.00 | | 379.00 | 379.00 |
UX Other trade receivables | 184 365.00 | 184 365.00 | | 184 365.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 883 907.00 | 218 556.00 | 654 101.00 | 883 907.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 275 749.00 | | | 275 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 577 868.00 | 577 868.00 | | 577 868.00 |
VS Prepaid expenses | 6 193.00 | 6 193.00 | | 6 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 805.00 | 768 426.00 | 379.00 | 768 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 517 222.00 | 821 871.00 | 684 101.00 | 1 517 222.00 |
