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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 071.00 | | 160 071.00 | 160 071.00 |
AJ Other Intangible Assets | 26 642.00 | 26 642.00 | | 26 642.00 |
AR Technical installations, industrial equipment and tools | 55 671.00 | 49 013.00 | 6 658.00 | 55 671.00 |
AT Other tangible assets | 654 249.00 | 583 718.00 | 70 532.00 | 654 249.00 |
BH Other financial assets | 946.00 | | 946.00 | 946.00 |
BJ TOTAL (I) | 907 979.00 | 659 373.00 | 248 607.00 | 907 979.00 |
BL Raw materials, supplies | 16 952.00 | | 16 952.00 | 16 952.00 |
BT Goods | 599 240.00 | 35 282.00 | 563 958.00 | 599 240.00 |
BV Advances and down payments on orders | 846.00 | | 846.00 | 846.00 |
BX Customers and related accounts | 231.00 | | 231.00 | 231.00 |
BZ Other receivables | 7 084.00 | | 7 084.00 | 7 084.00 |
CF Cash and cash equivalents | 156 523.00 | | 156 523.00 | 156 523.00 |
CH Prepaid expenses | 9 024.00 | | 9 024.00 | 9 024.00 |
CJ TOTAL (II) | 789 901.00 | 35 282.00 | 754 618.00 | 789 901.00 |
CO Grand total (0 to V) | 1 697 880.00 | 694 655.00 | 1 003 225.00 | 1 697 880.00 |
CS Evaluated investments - equity method | 10 400.00 | | 10 400.00 | 10 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 145 225.00 | 145 225.00 | | 145 225.00 |
DC Revaluation differences | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 186 862.00 | 143 089.00 | | 186 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 049.00 | 43 773.00 | | 42 049.00 |
DL TOTAL (I) | 639 380.00 | 597 332.00 | | 639 380.00 |
DU Loans and Debts from Credit Institutions (3) | 103 892.00 | 147 693.00 | | 103 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 921.00 | 123 223.00 | | 61 921.00 |
DW Advances and down payments received on current orders | 4 301.00 | 4 455.00 | | 4 301.00 |
DX Trade payables and related accounts | 68 256.00 | 99 711.00 | | 68 256.00 |
DY Tax and social security liabilities | 122 036.00 | 121 349.00 | | 122 036.00 |
EA Other liabilities | 3 439.00 | 181.00 | | 3 439.00 |
EC TOTAL (IV) | 363 845.00 | 496 612.00 | | 363 845.00 |
EE Grand total (I to V) | 1 003 225.00 | 1 093 944.00 | | 1 003 225.00 |
EG Accrued income and payables due within one year | 296 874.00 | 392 943.00 | | 296 874.00 |
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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 | 896 253.00 | | 11 726.00 | 896 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 346.00 | |
I4 DECREASES Grand Total | | | 907 979.00 | |
IO DECREASES Total including other intangible assets | | | 186 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 709 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 713.00 | | | 186 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 194.00 | | 11 726.00 | 698 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 346.00 | | | 11 346.00 |
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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 | 632 492.00 | 26 881.00 | | 632 492.00 |
PE DEPRECIATION Total including other intangible assets | 26 140.00 | 502.00 | | 26 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 352.00 | 26 379.00 | | 606 352.00 |
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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 | 68 256.00 | 68 256.00 | | 68 256.00 |
8C Staff and Related Accounts | 60 362.00 | 60 362.00 | | 60 362.00 |
8D Social Security and Other Social Organizations | 48 035.00 | 48 035.00 | | 48 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 740.00 | 7 740.00 | | 7 740.00 |
UT Other financial assets | 946.00 | | | 946.00 |
UX Other trade receivables | 231.00 | | | 231.00 |
VB VAT | 1 678.00 | | | 1 678.00 |
VH Loans with a maturity of more than one year at origin | 103 892.00 | 36 921.00 | 66 971.00 | 103 892.00 |
VI Group and Associates | 61 921.00 | 61 921.00 | | 61 921.00 |
VK Loans repaid during the year | 43 864.00 | | | 43 864.00 |
VM Income taxes | 947.00 | | | 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 875.00 | 4 875.00 | | 4 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 306.00 | | | 5 306.00 |
VS Prepaid expenses | 9 024.00 | | | 9 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 131.00 | 17 185.00 | 946.00 | 18 131.00 |
VW VAT | 8 764.00 | 8 764.00 | | 8 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 845.00 | 296 874.00 | 66 971.00 | 363 845.00 |
