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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 | 56 469.00 | 47 991.00 | 8 477.00 | 56 469.00 |
AH Goodwill | 76 164.00 | 45 845.00 | 30 319.00 | 76 164.00 |
AP Buildings | 4 313.00 | 3 315.00 | 998.00 | 4 313.00 |
AR Technical installations, industrial equipment and tools | 45 415.00 | 32 434.00 | 12 981.00 | 45 415.00 |
AT Other tangible assets | 156 879.00 | 118 664.00 | 38 216.00 | 156 879.00 |
BJ TOTAL (I) | 357 940.00 | 251 365.00 | 106 575.00 | 357 940.00 |
BN Goods in progress | 4 181.00 | | 4 181.00 | 4 181.00 |
BT Goods | 784 072.00 | | 784 072.00 | 784 072.00 |
BV Advances and down payments on orders | 12 720.00 | | 12 720.00 | 12 720.00 |
BX Customers and related accounts | 159 930.00 | 7 668.00 | 152 263.00 | 159 930.00 |
BZ Other receivables | 18 749.00 | | 18 749.00 | 18 749.00 |
CF Cash and cash equivalents | 330 255.00 | | 330 255.00 | 330 255.00 |
CH Prepaid expenses | 40 250.00 | | 40 250.00 | 40 250.00 |
CJ TOTAL (II) | 1 350 158.00 | 7 668.00 | 1 342 491.00 | 1 350 158.00 |
CO Grand total (0 to V) | 1 708 098.00 | 259 033.00 | 1 449 065.00 | 1 708 098.00 |
CX Development or Research and Development Expenses | 18 700.00 | 3 117.00 | 15 583.00 | 18 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 945 000.00 | 945 000.00 | | 945 000.00 |
DB Share, merger, contribution premiums, etc. | 819.00 | 819.00 | | 819.00 |
DD Legal reserve (1) | 94 500.00 | 94 500.00 | | 94 500.00 |
DE Statutory or contractual reserves | | 5.00 | | |
DG Other reserves | | 293.00 | | |
DH Retained earnings | -45 682.00 | | | -45 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 930.00 | -45 975.00 | | -11 930.00 |
DL TOTAL (I) | 982 706.00 | 994 637.00 | | 982 706.00 |
DU Loans and Debts from Credit Institutions (3) | 266 720.00 | 307 498.00 | | 266 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 803.00 | | |
DW Advances and down payments received on current orders | 4 564.00 | 2 953.00 | | 4 564.00 |
DX Trade payables and related accounts | 85 084.00 | 91 272.00 | | 85 084.00 |
DY Tax and social security liabilities | 93 903.00 | 90 216.00 | | 93 903.00 |
EA Other liabilities | 16 088.00 | 14 952.00 | | 16 088.00 |
EC TOTAL (IV) | 466 359.00 | 510 694.00 | | 466 359.00 |
EE Grand total (I to V) | 1 449 065.00 | 1 505 331.00 | | 1 449 065.00 |
EG Accrued income and payables due within one year | 260 423.00 | 216 732.00 | | 260 423.00 |
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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 | 327 860.00 | | 30 079.00 | 327 860.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 18 700.00 | |
I4 DECREASES Grand Total | | | 357 940.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 700.00 | |
IO DECREASES Total including other intangible assets | | | 132 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 953.00 | | 3 680.00 | 128 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 908.00 | | 7 699.00 | 198 908.00 |
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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 | 177 189.00 | 28 331.00 | | 177 189.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 3 117.00 | | |
PE DEPRECIATION Total including other intangible assets | 43 743.00 | 4 248.00 | | 43 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 445.00 | 20 967.00 | | 133 445.00 |
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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 | 85 084.00 | 85 084.00 | | 85 084.00 |
8D Social Security and Other Social Organizations | 93 903.00 | 93 903.00 | | 93 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 088.00 | 16 088.00 | | 16 088.00 |
UX Other trade receivables | 159 930.00 | 159 930.00 | | 159 930.00 |
VH Loans with a maturity of more than one year at origin | 266 720.00 | 65 348.00 | 201 372.00 | 266 720.00 |
VK Loans repaid during the year | 40 778.00 | | | 40 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 749.00 | 18 749.00 | | 18 749.00 |
VS Prepaid expenses | 40 250.00 | 40 250.00 | | 40 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 930.00 | 218 930.00 | | 218 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 795.00 | 260 423.00 | 201 372.00 | 461 795.00 |
