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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 179 000.00 | | 179 000.00 | 179 000.00 |
AJ Other Intangible Assets | 372 883.00 | 116 293.00 | 256 591.00 | 372 883.00 |
AR Technical installations, industrial equipment and tools | 159 015.00 | 86 492.00 | 72 523.00 | 159 015.00 |
AT Other tangible assets | 32 704.00 | 10 950.00 | 21 754.00 | 32 704.00 |
AV Fixed assets in progress | 393 084.00 | | 393 084.00 | 393 084.00 |
BH Other financial assets | 40 126.00 | | 40 126.00 | 40 126.00 |
BJ TOTAL (I) | 1 235 507.00 | 214 843.00 | 1 020 664.00 | 1 235 507.00 |
BL Raw materials, supplies | 646 772.00 | 59 623.00 | 587 149.00 | 646 772.00 |
BN Goods in progress | 824 040.00 | | 824 040.00 | 824 040.00 |
BX Customers and related accounts | 1 483 418.00 | 18 264.00 | 1 465 154.00 | 1 483 418.00 |
BZ Other receivables | 31 486.00 | | 31 486.00 | 31 486.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 18 872.00 | | 18 872.00 | 18 872.00 |
CJ TOTAL (II) | 3 004 588.00 | 77 887.00 | 2 926 701.00 | 3 004 588.00 |
CO Grand total (0 to V) | 4 240 095.00 | 292 730.00 | 3 947 365.00 | 4 240 095.00 |
CP Shares due in less than one year | 40 126.00 | | | 40 126.00 |
CX Development or Research and Development Expenses | 58 694.00 | 1 109.00 | 57 586.00 | 58 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 822 000.00 | 10 000.00 | | 822 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 34 795.00 | | | 34 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 506.00 | 35 795.00 | | 465 506.00 |
DL TOTAL (I) | 1 323 301.00 | 45 795.00 | | 1 323 301.00 |
DP Provisions for Risks | 155 325.00 | | | 155 325.00 |
DR TOTAL (IV) | 155 325.00 | | | 155 325.00 |
DU Loans and Debts from Credit Institutions (3) | 220 436.00 | | | 220 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 564.00 | 297 710.00 | | 163 564.00 |
DX Trade payables and related accounts | 696 692.00 | 509 504.00 | | 696 692.00 |
DY Tax and social security liabilities | 264 461.00 | 147 535.00 | | 264 461.00 |
EA Other liabilities | 1 031 898.00 | 1 300 820.00 | | 1 031 898.00 |
EB Prepaid income (2) | 91 688.00 | 82 852.00 | | 91 688.00 |
EC TOTAL (IV) | 2 468 739.00 | 2 338 420.00 | | 2 468 739.00 |
EE Grand total (I to V) | 3 947 365.00 | 2 384 215.00 | | 3 947 365.00 |
EG Accrued income and payables due within one year | 2 468 739.00 | 2 338 420.00 | | 2 468 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 125.00 | | | 40 125.00 |
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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 | 745 647.00 | | 593 703.00 | 745 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 643.00 | | 58 694.00 | 43 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 126.00 | |
I4 DECREASES Grand Total | | 103 843.00 | 1 235 507.00 | |
IN DECREASES Start-up, development, or research expenses | | 43 643.00 | 58 694.00 | |
IO DECREASES Total including other intangible assets | | | 551 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 200.00 | 584 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 116.00 | | 191 768.00 | 360 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 013.00 | | 342 990.00 | 302 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 875.00 | | 251.00 | 39 875.00 |
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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 | 126 946.00 | 191 440.00 | 103 543.00 | 126 946.00 |
CY DEPRECIATION Start-up, development, or research expenses | 843.00 | 43 909.00 | 43 643.00 | 843.00 |
PE DEPRECIATION Total including other intangible assets | 71 276.00 | 45 016.00 | | 71 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 827.00 | 102 515.00 | 59 900.00 | 54 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 155 325.00 | | |
6N Inventories and work in progress | | 59 623.00 | | |
6T Receivables | 18 714.00 | | 450.00 | 18 714.00 |
7B Total provisions for depreciation | 18 714.00 | 59 623.00 | 450.00 | 18 714.00 |
7C Grand total | 18 714.00 | 214 948.00 | 450.00 | 18 714.00 |
UE of which provisions and reversals: - Operating | | 59 623.00 | 450.00 | |
UJ - Exceptional | | 155 325.00 | | |
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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 | 696 692.00 | 696 692.00 | | 696 692.00 |
8C Staff and Related Accounts | 104 861.00 | 104 861.00 | | 104 861.00 |
8D Social Security and Other Social Organizations | 29 845.00 | 29 845.00 | | 29 845.00 |
8E Income Taxes | 96 320.00 | 96 320.00 | | 96 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 031 898.00 | 1 031 898.00 | | 1 031 898.00 |
8L Deferred income | 91 688.00 | 91 688.00 | | 91 688.00 |
UT Other financial assets | 40 126.00 | 40 126.00 | | 40 126.00 |
UX Other trade receivables | 1 459 817.00 | 1 459 817.00 | | 1 459 817.00 |
VA Doubtful or disputed receivables | 23 601.00 | 23 601.00 | | 23 601.00 |
VB VAT | 29 341.00 | 29 341.00 | | 29 341.00 |
VG Loans with a maturity of up to one year at origin | 40 125.00 | 40 125.00 | | 40 125.00 |
VH Loans with a maturity of more than one year at origin | 180 310.00 | 180 310.00 | | 180 310.00 |
VI Group and Associates | 163 564.00 | 163 564.00 | | 163 564.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 19 753.00 | | | 19 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 658.00 | 4 658.00 | | 4 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 145.00 | 2 145.00 | | 2 145.00 |
VS Prepaid expenses | 18 872.00 | 18 872.00 | | 18 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 573 902.00 | 1 573 902.00 | | 1 573 902.00 |
VW VAT | 28 778.00 | 28 778.00 | | 28 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 468 739.00 | 2 468 739.00 | | 2 468 739.00 |
