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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 | 23 349.00 | 21 778.00 | 1 571.00 | 23 349.00 |
AH Goodwill | 333 000.00 | | 333 000.00 | 333 000.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 100 000.00 | 69 883.00 | 30 117.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 372 918.00 | 325 136.00 | 47 783.00 | 372 918.00 |
AT Other tangible assets | 406 710.00 | 305 503.00 | 101 207.00 | 406 710.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 1 260 280.00 | 726 300.00 | 533 980.00 | 1 260 280.00 |
BL Raw materials, supplies | 103 679.00 | | 103 679.00 | 103 679.00 |
BR Intermediate and finished products | 63 836.00 | | 63 836.00 | 63 836.00 |
BV Advances and down payments on orders | 1 550.00 | | 1 550.00 | 1 550.00 |
BX Customers and related accounts | 172 306.00 | | 172 306.00 | 172 306.00 |
BZ Other receivables | 111 115.00 | | 111 115.00 | 111 115.00 |
CF Cash and cash equivalents | 41 000.00 | | 41 000.00 | 41 000.00 |
CH Prepaid expenses | 1 505.00 | | 1 505.00 | 1 505.00 |
CJ TOTAL (II) | 494 991.00 | | 494 991.00 | 494 991.00 |
CO Grand total (0 to V) | 1 755 272.00 | 726 300.00 | 1 028 971.00 | 1 755 272.00 |
CX Development or Research and Development Expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 89 000.00 | 89 000.00 | | 89 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | | 69 119.00 | | |
DH Retained earnings | -86 619.00 | | | -86 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 379.00 | -155 739.00 | | 11 379.00 |
DL TOTAL (I) | 67 760.00 | 56 381.00 | | 67 760.00 |
DU Loans and Debts from Credit Institutions (3) | 295 785.00 | 298 100.00 | | 295 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 231.00 | 183 016.00 | | 161 231.00 |
DW Advances and down payments received on current orders | 2 986.00 | 12 303.00 | | 2 986.00 |
DX Trade payables and related accounts | 183 509.00 | 342 330.00 | | 183 509.00 |
DY Tax and social security liabilities | 227 568.00 | 95 889.00 | | 227 568.00 |
EA Other liabilities | 90 131.00 | 20 082.00 | | 90 131.00 |
EC TOTAL (IV) | 961 211.00 | 951 719.00 | | 961 211.00 |
EE Grand total (I to V) | 1 028 971.00 | 1 008 100.00 | | 1 028 971.00 |
EI Including equity loans | 161 231.00 | | | 161 231.00 |
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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 | 1 213 758.00 | | 48 455.00 | 1 213 758.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 000.00 | | | 4 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303.00 | |
I4 DECREASES Grand Total | | 1 947.00 | 1 260 266.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 000.00 | |
IO DECREASES Total including other intangible assets | | | 356 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 947.00 | 899 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 349.00 | | | 356 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 853 106.00 | | 48 455.00 | 853 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303.00 | | | 303.00 |
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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 | 683 707.00 | 44 279.00 | 1 685.00 | 683 707.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 000.00 | | | 4 000.00 |
PE DEPRECIATION Total including other intangible assets | 20 786.00 | 992.00 | | 20 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658 921.00 | 43 287.00 | 1 685.00 | 658 921.00 |
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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 | 60 000.00 | 20 000.00 | 40 000.00 | 60 000.00 |
8B Suppliers and Related Accounts | 183 509.00 | 183 509.00 | | 183 509.00 |
8C Staff and Related Accounts | 53 108.00 | 53 108.00 | | 53 108.00 |
8D Social Security and Other Social Organizations | 138 947.00 | 138 947.00 | | 138 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 131.00 | 90 131.00 | | 90 131.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 245 785.00 | 58 753.00 | 184 097.00 | 245 785.00 |
VI Group and Associates | 101 231.00 | 101 231.00 | | 101 231.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 53 721.00 | | | 53 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 540.00 | 1 540.00 | | 1 540.00 |
VW VAT | 33 974.00 | 33 974.00 | | 33 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 225.00 | 731 193.00 | 224 097.00 | 958 225.00 |
