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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
AH Goodwill | 1 026 679.00 | | 1 026 679.00 | 1 026 679.00 |
AP Buildings | 145 437.00 | 131 336.00 | 14 100.00 | 145 437.00 |
AR Technical installations, industrial equipment and tools | 1 099 661.00 | 899 296.00 | 200 364.00 | 1 099 661.00 |
AT Other tangible assets | 976 290.00 | 693 634.00 | 282 657.00 | 976 290.00 |
BH Other financial assets | 2 069.00 | | 2 069.00 | 2 069.00 |
BJ TOTAL (I) | 3 253 732.00 | 1 726 017.00 | 1 527 715.00 | 3 253 732.00 |
BL Raw materials, supplies | 2 886.00 | | 2 886.00 | 2 886.00 |
BT Goods | 165 150.00 | | 165 150.00 | 165 150.00 |
BX Customers and related accounts | 330 068.00 | 1 480.00 | 328 588.00 | 330 068.00 |
BZ Other receivables | 23 378.00 | | 23 378.00 | 23 378.00 |
CF Cash and cash equivalents | 1 250 761.00 | | 1 250 761.00 | 1 250 761.00 |
CH Prepaid expenses | 23 355.00 | | 23 355.00 | 23 355.00 |
CJ TOTAL (II) | 1 795 597.00 | 1 480.00 | 1 794 117.00 | 1 795 597.00 |
CO Grand total (0 to V) | 5 049 329.00 | 1 727 497.00 | 3 321 832.00 | 5 049 329.00 |
CU Other investments | 1 847.00 | | 1 847.00 | 1 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 515.00 | | | 12 515.00 |
DB Share, merger, contribution premiums, etc. | 996 632.00 | | | 996 632.00 |
DD Legal reserve (1) | 1 252.00 | | | 1 252.00 |
DG Other reserves | 1 570 652.00 | | | 1 570 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 583.00 | | | 135 583.00 |
DL TOTAL (I) | 2 716 634.00 | | | 2 716 634.00 |
DU Loans and Debts from Credit Institutions (3) | 192 833.00 | | | 192 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 029.00 | | | 2 029.00 |
DW Advances and down payments received on current orders | 8 782.00 | | | 8 782.00 |
DX Trade payables and related accounts | 270 734.00 | | | 270 734.00 |
DY Tax and social security liabilities | 126 668.00 | | | 126 668.00 |
EA Other liabilities | 4 153.00 | | | 4 153.00 |
EC TOTAL (IV) | 605 198.00 | | | 605 198.00 |
EE Grand total (I to V) | 3 321 832.00 | | | 3 321 832.00 |
EG Accrued income and payables due within one year | 475 886.00 | | | 475 886.00 |
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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 | 3 144 912.00 | | 129 945.00 | 3 144 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 915.00 | |
I4 DECREASES Grand Total | | 21 125.00 | 3 253 732.00 | |
IO DECREASES Total including other intangible assets | | | 1 028 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 125.00 | 2 221 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 028 429.00 | | | 1 028 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 112 568.00 | | 129 945.00 | 2 112 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 915.00 | | | 3 915.00 |
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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 | 1 605 979.00 | 137 745.00 | 17 707.00 | 1 605 979.00 |
PE DEPRECIATION Total including other intangible assets | 1 387.00 | 363.00 | | 1 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 604 593.00 | 137 382.00 | 17 707.00 | 1 604 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 615.00 | 865.00 | | 615.00 |
7B Total provisions for depreciation | 615.00 | 865.00 | | 615.00 |
7C Grand total | 615.00 | 865.00 | | 615.00 |
UE of which provisions and reversals: - Operating | | 865.00 | | |
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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 | 1 164.00 | 1 164.00 | | 1 164.00 |
8B Suppliers and Related Accounts | 270 734.00 | 270 734.00 | | 270 734.00 |
8C Staff and Related Accounts | 40 332.00 | 40 332.00 | | 40 332.00 |
8D Social Security and Other Social Organizations | 52 840.00 | 52 840.00 | | 52 840.00 |
8E Income Taxes | 9 306.00 | 9 306.00 | | 9 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 153.00 | 4 153.00 | | 4 153.00 |
UT Other financial assets | 2 069.00 | | | 2 069.00 |
UX Other trade receivables | 326 699.00 | | | 326 699.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
UZ Social Security, other social security organizations | 4 296.00 | | | 4 296.00 |
VA Doubtful or disputed receivables | 3 369.00 | | | 3 369.00 |
VB VAT | 13 718.00 | | | 13 718.00 |
VH Loans with a maturity of more than one year at origin | 192 833.00 | 63 521.00 | 129 312.00 | 192 833.00 |
VI Group and Associates | 865.00 | 865.00 | | 865.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 60 446.00 | | | 60 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 658.00 | 5 658.00 | | 5 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 564.00 | | | 3 564.00 |
VS Prepaid expenses | 23 355.00 | | | 23 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 870.00 | 376 801.00 | 2 069.00 | 378 870.00 |
VW VAT | 18 531.00 | 18 531.00 | | 18 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 416.00 | 467 104.00 | 129 312.00 | 596 416.00 |
