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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 | 7 738.00 | 7 738.00 | | 7 738.00 |
AH Goodwill | 70 360.00 | | 70 360.00 | 70 360.00 |
AP Buildings | 99 856.00 | 16 145.00 | 83 711.00 | 99 856.00 |
AR Technical installations, industrial equipment and tools | 73 843.00 | 32 621.00 | 41 222.00 | 73 843.00 |
AT Other tangible assets | 303 734.00 | 79 253.00 | 224 481.00 | 303 734.00 |
AV Fixed assets in progress | 40 846.00 | | 40 846.00 | 40 846.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 658 243.00 | 162 880.00 | 495 363.00 | 658 243.00 |
BL Raw materials, supplies | 18 390.00 | | 18 390.00 | 18 390.00 |
BT Goods | 673 417.00 | | 673 417.00 | 673 417.00 |
BV Advances and down payments on orders | 120 384.00 | | 120 384.00 | 120 384.00 |
BX Customers and related accounts | 4 992.00 | | 4 992.00 | 4 992.00 |
BZ Other receivables | 27 993.00 | | 27 993.00 | 27 993.00 |
CF Cash and cash equivalents | 16 729.00 | | 16 729.00 | 16 729.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 861 906.00 | | 861 906.00 | 861 906.00 |
CO Grand total (0 to V) | 1 520 150.00 | 162 880.00 | 1 357 269.00 | 1 520 150.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
CX Development or Research and Development Expenses | 54 716.00 | 27 123.00 | 27 593.00 | 54 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 193 608.00 | 95 424.00 | | 193 608.00 |
DH Retained earnings | | 105.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 022.00 | 98 079.00 | | 143 022.00 |
DL TOTAL (I) | 392 730.00 | 249 708.00 | | 392 730.00 |
DU Loans and Debts from Credit Institutions (3) | 641 052.00 | 320 958.00 | | 641 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 495.00 | 96 466.00 | | 4 495.00 |
DW Advances and down payments received on current orders | 31 751.00 | 7 761.00 | | 31 751.00 |
DX Trade payables and related accounts | 121 122.00 | 155 439.00 | | 121 122.00 |
DY Tax and social security liabilities | 113 862.00 | 113 858.00 | | 113 862.00 |
DZ Fixed asset liabilities and related accounts | 51 424.00 | 6 984.00 | | 51 424.00 |
EA Other liabilities | 833.00 | 833.00 | | 833.00 |
EC TOTAL (IV) | 964 539.00 | 702 299.00 | | 964 539.00 |
EE Grand total (I to V) | 1 357 269.00 | 952 007.00 | | 1 357 269.00 |
EG Accrued income and payables due within one year | 411 835.00 | 456 125.00 | | 411 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 780.00 | 29 961.00 | | 1 780.00 |
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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 | 431 209.00 | | 227 034.00 | 431 209.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 738.00 | | 22 978.00 | 31 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 150.00 | |
I4 DECREASES Grand Total | | | 658 243.00 | |
IN DECREASES Start-up, development, or research expenses | | | 54 716.00 | |
IO DECREASES Total including other intangible assets | | | 78 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 518 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 098.00 | | | 78 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 224.00 | | 204 056.00 | 314 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 150.00 | | | 7 150.00 |
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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 | 110 060.00 | 52 820.00 | | 110 060.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 462.00 | 5 661.00 | | 21 462.00 |
PE DEPRECIATION Total including other intangible assets | 7 738.00 | | | 7 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 861.00 | 47 159.00 | | 80 861.00 |
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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 | 121 122.00 | 121 122.00 | | 121 122.00 |
8D Social Security and Other Social Organizations | 113 862.00 | 113 862.00 | | 113 862.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 424.00 | 51 424.00 | | 51 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 328.00 | 5 328.00 | | 5 328.00 |
UT Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
UX Other trade receivables | 4 992.00 | 4 992.00 | | 4 992.00 |
VG Loans with a maturity of up to one year at origin | 1 780.00 | 1 780.00 | | 1 780.00 |
VH Loans with a maturity of more than one year at origin | 639 273.00 | 118 319.00 | 464 442.00 | 639 273.00 |
VJ Loans taken out during the year | 403 438.00 | | | 403 438.00 |
VK Loans repaid during the year | 55 163.00 | | | 55 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 993.00 | 27 993.00 | | 27 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 786.00 | 32 986.00 | 6 800.00 | 39 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 788.00 | 411 835.00 | 464 442.00 | 932 788.00 |
