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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 | 37 141.00 | 28 041.00 | 9 101.00 | 37 141.00 |
AH Goodwill | 603 855.00 | | 603 855.00 | 603 855.00 |
AP Buildings | 39 794.00 | 38 713.00 | 1 081.00 | 39 794.00 |
AR Technical installations, industrial equipment and tools | 208 848.00 | 124 898.00 | 83 949.00 | 208 848.00 |
AT Other tangible assets | 308 610.00 | 252 021.00 | 56 589.00 | 308 610.00 |
BH Other financial assets | 5 303.00 | | 5 303.00 | 5 303.00 |
BJ TOTAL (I) | 1 218 851.00 | 444 054.00 | 774 798.00 | 1 218 851.00 |
BL Raw materials, supplies | 107 361.00 | | 107 361.00 | 107 361.00 |
BT Goods | 1 997 763.00 | 117 742.00 | 1 880 021.00 | 1 997 763.00 |
BV Advances and down payments on orders | 2 753.00 | | 2 753.00 | 2 753.00 |
BX Customers and related accounts | 806 454.00 | 12 674.00 | 793 779.00 | 806 454.00 |
BZ Other receivables | 1 009 100.00 | | 1 009 100.00 | 1 009 100.00 |
CF Cash and cash equivalents | 11 287.00 | | 11 287.00 | 11 287.00 |
CH Prepaid expenses | 19 135.00 | | 19 135.00 | 19 135.00 |
CJ TOTAL (II) | 3 953 852.00 | 130 416.00 | 3 823 436.00 | 3 953 852.00 |
CO Grand total (0 to V) | 5 172 703.00 | 574 470.00 | 4 598 233.00 | 5 172 703.00 |
CU Other investments | 230.00 | | 230.00 | 230.00 |
CX Development or Research and Development Expenses | 15 070.00 | 381.00 | 14 689.00 | 15 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 312 500.00 | 1 312 500.00 | | 1 312 500.00 |
DB Share, merger, contribution premiums, etc. | 107 370.00 | 107 370.00 | | 107 370.00 |
DD Legal reserve (1) | 131 250.00 | 85 480.00 | | 131 250.00 |
DE Statutory or contractual reserves | 879 806.00 | 748 707.00 | | 879 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 957.00 | 176 869.00 | | 64 957.00 |
DL TOTAL (I) | 2 495 884.00 | 2 430 927.00 | | 2 495 884.00 |
DU Loans and Debts from Credit Institutions (3) | 675 780.00 | 366 544.00 | | 675 780.00 |
DW Advances and down payments received on current orders | 6 697.00 | 11 413.00 | | 6 697.00 |
DX Trade payables and related accounts | 456 111.00 | 372 007.00 | | 456 111.00 |
DY Tax and social security liabilities | 158 124.00 | 172 426.00 | | 158 124.00 |
EA Other liabilities | 805 639.00 | 1 079 857.00 | | 805 639.00 |
EC TOTAL (IV) | 2 102 350.00 | 2 002 247.00 | | 2 102 350.00 |
EE Grand total (I to V) | 4 598 233.00 | 4 433 173.00 | | 4 598 233.00 |
EG Accrued income and payables due within one year | 2 014 442.00 | 11 207.00 | | 2 014 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 336 265.00 | | |
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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 | 1 150 334.00 | | 68 517.00 | 1 150 334.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 15 070.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 533.00 | |
I4 DECREASES Grand Total | | | 1 218 851.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 070.00 | |
IO DECREASES Total including other intangible assets | | | 640 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 557 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 640 254.00 | | 742.00 | 640 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 547.00 | | 52 705.00 | 504 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 533.00 | | | 5 533.00 |
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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 | 392 805.00 | 51 249.00 | | 392 805.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 381.00 | | |
PE DEPRECIATION Total including other intangible assets | 25 471.00 | 2 569.00 | | 25 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 334.00 | 48 299.00 | | 367 334.00 |
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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 | 456 111.00 | 456 111.00 | | 456 111.00 |
8D Social Security and Other Social Organizations | 158 124.00 | 158 124.00 | | 158 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 805 639.00 | 805 639.00 | | 805 639.00 |
UT Other financial assets | 5 303.00 | | 5 303.00 | 5 303.00 |
UX Other trade receivables | 806 454.00 | 806 454.00 | | 806 454.00 |
VG Loans with a maturity of up to one year at origin | 566 537.00 | 566 537.00 | | 566 537.00 |
VH Loans with a maturity of more than one year at origin | 109 243.00 | 28 032.00 | 81 211.00 | 109 243.00 |
VJ Loans taken out during the year | 103 862.00 | | | 103 862.00 |
VK Loans repaid during the year | 24 934.00 | | | 24 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 009 100.00 | 1 009 100.00 | | 1 009 100.00 |
VS Prepaid expenses | 19 135.00 | 19 135.00 | | 19 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 839 992.00 | 1 834 689.00 | 5 303.00 | 1 839 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 095 653.00 | 2 014 442.00 | 81 211.00 | 2 095 653.00 |
