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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 | 1 099.00 | 1 099.00 | | 1 099.00 |
AH Goodwill | 1 322 846.00 | 436 096.00 | 886 750.00 | 1 322 846.00 |
AP Buildings | 53 357.00 | 27 083.00 | 26 274.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 95 010.00 | 87 822.00 | 7 188.00 | 95 010.00 |
AT Other tangible assets | 237 739.00 | 186 568.00 | 51 171.00 | 237 739.00 |
BH Other financial assets | 7 590.00 | | 7 590.00 | 7 590.00 |
BJ TOTAL (I) | 2 646 111.00 | 738 667.00 | 1 907 444.00 | 2 646 111.00 |
BL Raw materials, supplies | 161 547.00 | | 161 547.00 | 161 547.00 |
BN Goods in progress | 484 856.00 | | 484 856.00 | 484 856.00 |
BV Advances and down payments on orders | 2 935.00 | | 2 935.00 | 2 935.00 |
BX Customers and related accounts | 900 226.00 | | 900 226.00 | 900 226.00 |
CF Cash and cash equivalents | 80 014.00 | | 80 014.00 | 80 014.00 |
CH Prepaid expenses | 13 628.00 | | 13 628.00 | 13 628.00 |
CJ TOTAL (II) | 1 874 514.00 | | 1 874 514.00 | 1 874 514.00 |
CO Grand total (0 to V) | 4 520 625.00 | 738 667.00 | 3 781 958.00 | 4 520 625.00 |
CU Other investments | 928 470.00 | | 928 470.00 | 928 470.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DC Revaluation differences | 1 601.00 | 1 601.00 | | 1 601.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 1 373 588.00 | 1 267 364.00 | | 1 373 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 404.00 | 106 224.00 | | 7 404.00 |
DK Regulated provisions | 20 000.00 | 20 000.00 | | 20 000.00 |
DL TOTAL (I) | 1 529 092.00 | 1 521 688.00 | | 1 529 092.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DW Advances and down payments received on current orders | 2 591.00 | | | 2 591.00 |
DX Trade payables and related accounts | 391 869.00 | 493 304.00 | | 391 869.00 |
EA Other liabilities | 67 936.00 | 105 448.00 | | 67 936.00 |
EB Prepaid income (2) | 18 792.00 | | | 18 792.00 |
EC TOTAL (IV) | 2 202 866.00 | 2 509 001.00 | | 2 202 866.00 |
EE Grand total (I to V) | 3 781 958.00 | 4 080 689.00 | | 3 781 958.00 |
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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 | 2 710 502.00 | | 14 260.00 | 2 710 502.00 |
I3 DECREASES Total Financial Fixed Assets | | 307.00 | 936 060.00 | |
I4 DECREASES Grand Total | | 78 651.00 | 2 646 111.00 | |
IO DECREASES Total including other intangible assets | | | 1 323 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 343.00 | 386 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 323 945.00 | | | 1 323 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 990.00 | | 13 460.00 | 450 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 935 567.00 | | 800.00 | 935 567.00 |
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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 | 724 135.00 | 92 875.00 | 78 343.00 | 724 135.00 |
PE DEPRECIATION Total including other intangible assets | 371 780.00 | 65 414.00 | | 371 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 355.00 | 27 461.00 | 78 343.00 | 352 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 000.00 | | | 20 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6T Receivables | 15 425.00 | | 15 425.00 | 15 425.00 |
7B Total provisions for depreciation | 15 425.00 | | 15 425.00 | 15 425.00 |
7C Grand total | 85 425.00 | | 15 425.00 | 85 425.00 |
UE of which provisions and reversals: - Operating | | | 15 425.00 | |
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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 | 555 836.00 | 49 034.00 | 219 719.00 | 555 836.00 |
8B Suppliers and Related Accounts | 391 869.00 | 391 869.00 | | 391 869.00 |
8C Staff and Related Accounts | 71 029.00 | 71 029.00 | | 71 029.00 |
8D Social Security and Other Social Organizations | 99 487.00 | 99 487.00 | | 99 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 936.00 | 67 936.00 | | 67 936.00 |
8L Deferred income | 18 792.00 | 18 792.00 | | 18 792.00 |
UT Other financial assets | 7 590.00 | | | 7 590.00 |
UX Other trade receivables | 900 226.00 | | | 900 226.00 |
VB VAT | 52 551.00 | | | 52 551.00 |
VC Group and associates | 9 076.00 | | | 9 076.00 |
VG Loans with a maturity of up to one year at origin | 744 964.00 | 744 964.00 | | 744 964.00 |
VH Loans with a maturity of more than one year at origin | 16 909.00 | 8 680.00 | 8 229.00 | 16 909.00 |
VI Group and Associates | 75 160.00 | 75 160.00 | | 75 160.00 |
VJ Loans taken out during the year | 11 733.00 | | | 11 733.00 |
VK Loans repaid during the year | 207 680.00 | | | 207 680.00 |
VM Income taxes | 71 823.00 | | | 71 823.00 |
VP Miscellaneous | 41 562.00 | | | 41 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 371.00 | 11 371.00 | | 11 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 297.00 | | | 56 297.00 |
VS Prepaid expenses | 13 628.00 | | | 13 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 152 752.00 | 1 145 162.00 | 7 590.00 | 1 152 752.00 |
VW VAT | 146 923.00 | 146 923.00 | | 146 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 200 275.00 | 1 685 245.00 | 227 948.00 | 2 200 275.00 |
