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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 7 668.00 | 7 597.00 | 71.00 | 7 668.00 |
AP Buildings | 53 297.00 | 28 845.00 | 24 452.00 | 53 297.00 |
AR Technical installations, industrial equipment and tools | 66 669.00 | 58 554.00 | 8 115.00 | 66 669.00 |
AT Other tangible assets | 1 221 539.00 | 817 216.00 | 404 323.00 | 1 221 539.00 |
BF Loans | 3 683.00 | | 3 683.00 | 3 683.00 |
BH Other financial assets | 2 558.00 | | 2 558.00 | 2 558.00 |
BJ TOTAL (I) | 1 378 281.00 | 912 212.00 | 466 069.00 | 1 378 281.00 |
BL Raw materials, supplies | 17 031.00 | | 17 031.00 | 17 031.00 |
BX Customers and related accounts | 85 926.00 | 345.00 | 85 581.00 | 85 926.00 |
BZ Other receivables | 28 276.00 | | 28 276.00 | 28 276.00 |
CF Cash and cash equivalents | 66 524.00 | | 66 524.00 | 66 524.00 |
CH Prepaid expenses | 4 100.00 | | 4 100.00 | 4 100.00 |
CJ TOTAL (II) | 201 856.00 | 345.00 | 201 511.00 | 201 856.00 |
CO Grand total (0 to V) | 1 580 137.00 | 912 557.00 | 667 581.00 | 1 580 137.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
CU Other investments | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 427.00 | 427.00 | | 427.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 153 660.00 | 142 243.00 | | 153 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 369.00 | 26 418.00 | | -67 369.00 |
DL TOTAL (I) | 152 717.00 | 235 087.00 | | 152 717.00 |
DP Provisions for Risks | 58 365.00 | | | 58 365.00 |
DR TOTAL (IV) | 58 365.00 | | | 58 365.00 |
DU Loans and Debts from Credit Institutions (3) | 207 872.00 | 267 375.00 | | 207 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 348.00 | 91 579.00 | | 95 348.00 |
DW Advances and down payments received on current orders | | 1 730.00 | | |
DX Trade payables and related accounts | 34 848.00 | 30 792.00 | | 34 848.00 |
DY Tax and social security liabilities | 116 217.00 | 128 765.00 | | 116 217.00 |
EA Other liabilities | 2 213.00 | | | 2 213.00 |
EC TOTAL (IV) | 456 498.00 | 520 241.00 | | 456 498.00 |
EE Grand total (I to V) | 667 581.00 | 755 328.00 | | 667 581.00 |
EG Accrued income and payables due within one year | 354 660.00 | 351 881.00 | | 354 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | 138.00 | | 33.00 |
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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 | 1 376 746.00 | | 79 044.00 | 1 376 746.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 6 241.00 | |
I4 DECREASES Grand Total | | 77 509.00 | 1 378 281.00 | |
IO DECREASES Total including other intangible assets | | 1 222.00 | 30 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 987.00 | 1 341 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 067.00 | | 690.00 | 31 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 338 138.00 | | 78 354.00 | 1 338 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 541.00 | | | 7 541.00 |
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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 | 862 775.00 | 122 319.00 | 72 882.00 | 862 775.00 |
PE DEPRECIATION Total including other intangible assets | 8 200.00 | 619.00 | 1 222.00 | 8 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 854 575.00 | 121 700.00 | 71 660.00 | 854 575.00 |
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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 | | 58 365.00 | | |
7C Grand total | | 58 365.00 | | |
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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 | 34 848.00 | 34 848.00 | | 34 848.00 |
8C Staff and Related Accounts | 57 153.00 | 57 153.00 | | 57 153.00 |
8D Social Security and Other Social Organizations | 48 398.00 | 48 398.00 | | 48 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 213.00 | 2 213.00 | | 2 213.00 |
UP Loans | 3 683.00 | 2 400.00 | | 3 683.00 |
UT Other financial assets | 2 558.00 | | | 2 558.00 |
UX Other trade receivables | 85 557.00 | | | 85 557.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VA Doubtful or disputed receivables | 369.00 | | | 369.00 |
VB VAT | 554.00 | | | 554.00 |
VG Loans with a maturity of up to one year at origin | 390.00 | 390.00 | | 390.00 |
VH Loans with a maturity of more than one year at origin | 207 482.00 | 105 644.00 | 101 838.00 | 207 482.00 |
VI Group and Associates | 95 348.00 | 95 348.00 | | 95 348.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 107 337.00 | | | 107 337.00 |
VM Income taxes | 19 913.00 | | | 19 913.00 |
VP Miscellaneous | 4 464.00 | | | 4 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 705.00 | 705.00 | | 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 844.00 | | | 844.00 |
VS Prepaid expenses | 4 100.00 | | | 4 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 543.00 | 120 702.00 | 3 841.00 | 124 543.00 |
VW VAT | 9 962.00 | 9 962.00 | | 9 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 498.00 | 354 660.00 | 101 838.00 | 456 498.00 |
