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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 | 12 205.00 | 631.00 | 11 574.00 | 12 205.00 |
AH Goodwill | 697 912.00 | | 697 912.00 | 697 912.00 |
AP Buildings | 1 230 472.00 | 899 368.00 | 331 104.00 | 1 230 472.00 |
AR Technical installations, industrial equipment and tools | 240 575.00 | 152 903.00 | 87 671.00 | 240 575.00 |
AT Other tangible assets | 26 780.00 | 18 504.00 | 8 276.00 | 26 780.00 |
AV Fixed assets in progress | 1 440.00 | | 1 440.00 | 1 440.00 |
BF Loans | 1 920.00 | | 1 920.00 | 1 920.00 |
BH Other financial assets | 10 807.00 | | 10 807.00 | 10 807.00 |
BJ TOTAL (I) | 2 224 015.00 | 1 071 407.00 | 1 152 608.00 | 2 224 015.00 |
BT Goods | 8 387.00 | | 8 387.00 | 8 387.00 |
BX Customers and related accounts | 6 521.00 | | 6 521.00 | 6 521.00 |
BZ Other receivables | 1 021 535.00 | | 1 021 535.00 | 1 021 535.00 |
CD Marketable securities | 100 013.00 | | 100 013.00 | 100 013.00 |
CF Cash and cash equivalents | 154 909.00 | | 154 909.00 | 154 909.00 |
CH Prepaid expenses | 5 907.00 | | 5 907.00 | 5 907.00 |
CJ TOTAL (II) | 1 297 272.00 | | 1 297 272.00 | 1 297 272.00 |
CO Grand total (0 to V) | 3 521 287.00 | 1 071 407.00 | 2 449 880.00 | 3 521 287.00 |
CP Shares due in less than one year | 1 920.00 | | | 1 920.00 |
CU Other investments | 1 906.00 | | 1 906.00 | 1 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 795 181.00 | 795 181.00 | | 795 181.00 |
DD Legal reserve (1) | 79 519.00 | 79 519.00 | | 79 519.00 |
DE Statutory or contractual reserves | 4 702.00 | 4 702.00 | | 4 702.00 |
DG Other reserves | 190 239.00 | 190 239.00 | | 190 239.00 |
DH Retained earnings | 253 602.00 | 201 980.00 | | 253 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 713.00 | 51 622.00 | | -210 713.00 |
DL TOTAL (I) | 1 112 530.00 | 1 323 244.00 | | 1 112 530.00 |
DW Advances and down payments received on current orders | 7 429.00 | 14 061.00 | | 7 429.00 |
DX Trade payables and related accounts | 158 524.00 | 206 606.00 | | 158 524.00 |
DY Tax and social security liabilities | 77 455.00 | 88 178.00 | | 77 455.00 |
EA Other liabilities | 1 093 942.00 | 1 122 421.00 | | 1 093 942.00 |
EC TOTAL (IV) | 1 337 350.00 | 1 431 266.00 | | 1 337 350.00 |
EE Grand total (I to V) | 2 449 880.00 | 2 754 509.00 | | 2 449 880.00 |
EG Accrued income and payables due within one year | 326 339.00 | 370 186.00 | | 326 339.00 |
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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 | 3 678 525.00 | | 114 352.00 | 3 678 525.00 |
I3 DECREASES Total Financial Fixed Assets | | 480.00 | 14 632.00 | |
I4 DECREASES Grand Total | | 1 568 861.00 | 2 224 015.00 | |
IO DECREASES Total including other intangible assets | | 539 915.00 | 710 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 028 467.00 | 1 499 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 243 162.00 | | 6 869.00 | 1 243 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 422 651.00 | | 105 083.00 | 2 422 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 712.00 | | 2 400.00 | 12 712.00 |
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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 | 1 677 339.00 | 125 043.00 | 730 976.00 | 1 677 339.00 |
PE DEPRECIATION Total including other intangible assets | 6 314.00 | 660.00 | 6 343.00 | 6 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 671 025.00 | 124 384.00 | 724 633.00 | 1 671 025.00 |
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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 | 158 524.00 | 158 524.00 | | 158 524.00 |
8C Staff and Related Accounts | 39 083.00 | 39 083.00 | | 39 083.00 |
8D Social Security and Other Social Organizations | 20 443.00 | 20 443.00 | | 20 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 093 942.00 | 1 093 942.00 | | 1 093 942.00 |
UP Loans | 1 920.00 | 1 920.00 | | 1 920.00 |
UT Other financial assets | 10 807.00 | | | 10 807.00 |
UX Other trade receivables | 6 521.00 | | | 6 521.00 |
VB VAT | 79 808.00 | | | 79 808.00 |
VC Group and associates | 213 432.00 | | | 213 432.00 |
VP Miscellaneous | 1 086.00 | | | 1 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 193.00 | 11 193.00 | | 11 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 727 209.00 | | | 727 209.00 |
VS Prepaid expenses | 5 907.00 | | | 5 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 046 690.00 | 1 035 883.00 | 10 807.00 | 1 046 690.00 |
VW VAT | 6 735.00 | 6 735.00 | | 6 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 329 920.00 | 1 329 920.00 | | 1 329 920.00 |
