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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 | 2 216.00 | 2 216.00 | | 2 216.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 154 577.00 | 115 603.00 | 38 974.00 | 154 577.00 |
AT Other tangible assets | 260 099.00 | 194 414.00 | 65 685.00 | 260 099.00 |
BD Other fixed assets | 6 080.00 | | 6 080.00 | 6 080.00 |
BH Other financial assets | 846.00 | | 846.00 | 846.00 |
BJ TOTAL (I) | 455 189.00 | 340 604.00 | 114 585.00 | 455 189.00 |
BL Raw materials, supplies | 96 549.00 | | 96 549.00 | 96 549.00 |
BN Goods in progress | 11 243.00 | | 11 243.00 | 11 243.00 |
BT Goods | 253 525.00 | | 253 525.00 | 253 525.00 |
BX Customers and related accounts | 673 823.00 | 14 624.00 | 659 199.00 | 673 823.00 |
BZ Other receivables | 22 393.00 | | 22 393.00 | 22 393.00 |
CF Cash and cash equivalents | 334 478.00 | | 334 478.00 | 334 478.00 |
CH Prepaid expenses | 80 459.00 | | 80 459.00 | 80 459.00 |
CJ TOTAL (II) | 1 472 469.00 | 14 624.00 | 1 457 845.00 | 1 472 469.00 |
CO Grand total (0 to V) | 1 927 658.00 | 355 228.00 | 1 572 430.00 | 1 927 658.00 |
CX Development or Research and Development Expenses | 28 372.00 | 28 372.00 | | 28 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 3 560.00 | 3 560.00 | | 3 560.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 253 581.00 | 237 192.00 | | 253 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 953.00 | 16 388.00 | | 31 953.00 |
DL TOTAL (I) | 421 094.00 | 389 141.00 | | 421 094.00 |
DP Provisions for Risks | 18 291.00 | 6 500.00 | | 18 291.00 |
DR TOTAL (IV) | 18 291.00 | 6 500.00 | | 18 291.00 |
DU Loans and Debts from Credit Institutions (3) | 356 008.00 | 360 091.00 | | 356 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 228.00 | 31 059.00 | | 3 228.00 |
DX Trade payables and related accounts | 325 801.00 | 535 689.00 | | 325 801.00 |
DY Tax and social security liabilities | 300 039.00 | 337 649.00 | | 300 039.00 |
EA Other liabilities | 48 969.00 | 86 773.00 | | 48 969.00 |
EB Prepaid income (2) | 99 000.00 | 3 083.00 | | 99 000.00 |
EC TOTAL (IV) | 1 133 045.00 | 1 354 344.00 | | 1 133 045.00 |
EE Grand total (I to V) | 1 572 430.00 | 1 749 985.00 | | 1 572 430.00 |
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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 | 451 175.00 | | 62 859.00 | 451 175.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 372.00 | | | 28 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 926.00 | |
I4 DECREASES Grand Total | | 58 846.00 | 455 189.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 372.00 | |
IO DECREASES Total including other intangible assets | | | 5 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 846.00 | 414 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 216.00 | | | 5 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 363.00 | | 61 158.00 | 412 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 225.00 | | 1 701.00 | 5 225.00 |
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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 | 326 323.00 | 38 571.00 | 24 290.00 | 326 323.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 372.00 | | | 28 372.00 |
PE DEPRECIATION Total including other intangible assets | 2 216.00 | | | 2 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 736.00 | 38 571.00 | 24 290.00 | 295 736.00 |
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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 | 6 500.00 | 18 291.00 | 6 500.00 | 6 500.00 |
7C Grand total | 6 500.00 | 18 291.00 | 6 500.00 | 6 500.00 |
UJ - Exceptional | | 18 291.00 | 6 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 228.00 | 3 228.00 | | 3 228.00 |
8B Suppliers and Related Accounts | 325 801.00 | 325 801.00 | | 325 801.00 |
8D Social Security and Other Social Organizations | 300 039.00 | 300 039.00 | | 300 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 969.00 | 48 969.00 | | 48 969.00 |
8L Deferred income | 99 000.00 | 99 000.00 | | 99 000.00 |
UT Other financial assets | 846.00 | | 846.00 | 846.00 |
UX Other trade receivables | 673 823.00 | 656 274.00 | 17 549.00 | 673 823.00 |
VG Loans with a maturity of up to one year at origin | 2 126.00 | 2 126.00 | | 2 126.00 |
VH Loans with a maturity of more than one year at origin | 353 882.00 | 50 967.00 | 302 916.00 | 353 882.00 |
VJ Loans taken out during the year | 882.00 | | | 882.00 |
VK Loans repaid during the year | 4 164.00 | | | 4 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 392.00 | 22 392.00 | | 22 392.00 |
VS Prepaid expenses | 80 459.00 | 80 459.00 | | 80 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 520.00 | 759 125.00 | 18 395.00 | 777 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 045.00 | 830 129.00 | 302 916.00 | 1 133 045.00 |
