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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 | 23 581.00 | 23 581.00 | | 23 581.00 |
AH Goodwill | 4 014 882.00 | | 4 014 882.00 | 4 014 882.00 |
AJ Other Intangible Assets | 89 183.00 | 89 183.00 | | 89 183.00 |
AN Land | 524 802.00 | 476 440.00 | 48 361.00 | 524 802.00 |
AP Buildings | 33 000.00 | 11 000.00 | 22 000.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 10 229 681.00 | 7 466 529.00 | 2 763 152.00 | 10 229 681.00 |
AT Other tangible assets | 438 648.00 | 345 902.00 | 92 747.00 | 438 648.00 |
AV Fixed assets in progress | | | | |
BF Loans | 2 500.00 | 500.00 | 2 000.00 | 2 500.00 |
BH Other financial assets | 85 377.00 | | 85 377.00 | 85 377.00 |
BJ TOTAL (I) | 15 450 895.00 | 8 413 136.00 | 7 037 759.00 | 15 450 895.00 |
BL Raw materials, supplies | 161 991.00 | | 161 991.00 | 161 991.00 |
BN Goods in progress | 78 720.00 | | 78 720.00 | 78 720.00 |
BT Goods | 262 340.00 | | 262 340.00 | 262 340.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 346 091.00 | 120 610.00 | 1 225 481.00 | 1 346 091.00 |
BZ Other receivables | 261 784.00 | | 261 784.00 | 261 784.00 |
CF Cash and cash equivalents | 376 538.00 | | 376 538.00 | 376 538.00 |
CH Prepaid expenses | 84 712.00 | | 84 712.00 | 84 712.00 |
CJ TOTAL (II) | 2 572 177.00 | 120 610.00 | 2 451 567.00 | 2 572 177.00 |
CO Grand total (0 to V) | 18 023 072.00 | 8 533 745.00 | 9 489 326.00 | 18 023 072.00 |
CP Shares due in less than one year | 87 377.00 | | | 87 377.00 |
CU Other investments | 9 241.00 | | 9 241.00 | 9 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DD Legal reserve (1) | 70 670.00 | 50 518.00 | | 70 670.00 |
DG Other reserves | 335 674.00 | 335 596.00 | | 335 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 678.00 | 403 030.00 | | 473 678.00 |
DL TOTAL (I) | 5 080 022.00 | 4 989 144.00 | | 5 080 022.00 |
DP Provisions for Risks | 56 777.00 | 96 412.00 | | 56 777.00 |
DQ Provisions for Expenses | 18 328.00 | 39 056.00 | | 18 328.00 |
DR TOTAL (IV) | 75 105.00 | 135 468.00 | | 75 105.00 |
DU Loans and Debts from Credit Institutions (3) | 1 659 443.00 | 2 127 188.00 | | 1 659 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 932.00 | | 76.00 |
DW Advances and down payments received on current orders | 69 918.00 | 10 881.00 | | 69 918.00 |
DX Trade payables and related accounts | 1 509 689.00 | 1 451 617.00 | | 1 509 689.00 |
DY Tax and social security liabilities | 582 799.00 | 576 979.00 | | 582 799.00 |
DZ Fixed asset liabilities and related accounts | | 69 434.00 | | |
EA Other liabilities | 36 719.00 | 196 565.00 | | 36 719.00 |
EB Prepaid income (2) | 475 556.00 | 496 001.00 | | 475 556.00 |
EC TOTAL (IV) | 4 334 199.00 | 4 929 598.00 | | 4 334 199.00 |
EE Grand total (I to V) | 9 489 326.00 | 10 054 210.00 | | 9 489 326.00 |
EG Accrued income and payables due within one year | 3 308 343.00 | 3 610 868.00 | | 3 308 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 622.00 | 22 133.00 | | 33 622.00 |
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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 | 15 163 120.00 | | 1 112 016.00 | 15 163 120.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 350.00 | 97 118.00 | |
I4 DECREASES Grand Total | | 824 241.00 | 15 450 895.00 | |
IO DECREASES Total including other intangible assets | | | 4 127 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 798 891.00 | 11 226 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 127 646.00 | | | 4 127 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 936 450.00 | | 1 088 572.00 | 10 936 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 025.00 | | 23 443.00 | 99 025.00 |
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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 | 7 982 615.00 | 995 388.00 | 654 550.00 | 7 982 615.00 |
PE DEPRECIATION Total including other intangible assets | 22 828.00 | 754.00 | | 22 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 959 787.00 | 994 635.00 | 654 550.00 | 7 959 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 000.00 | | | 5 000.00 |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 39 056.00 | 18 328.00 | 39 056.00 | 39 056.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 135 468.00 | 58 328.00 | 118 691.00 | 135 468.00 |
6A on fixed assets – intangible | 89 183.00 | | | 89 183.00 |
6T Receivables | 158 473.00 | 1 351.00 | 39 214.00 | 158 473.00 |
7B Total provisions for depreciation | 248 156.00 | 1 351.00 | 39 214.00 | 248 156.00 |
7C Grand total | 383 624.00 | 59 679.00 | 157 905.00 | 383 624.00 |
UE of which provisions and reversals: - Operating | | 1 351.00 | 86 248.00 | |
UJ - Exceptional | | 58 328.00 | 71 657.00 | |
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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 | 1 509 689.00 | 1 509 689.00 | | 1 509 689.00 |
8C Staff and Related Accounts | 110 602.00 | 110 602.00 | | 110 602.00 |
8D Social Security and Other Social Organizations | 91 536.00 | 91 536.00 | | 91 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 719.00 | 36 719.00 | | 36 719.00 |
8L Deferred income | 475 556.00 | 475 556.00 | | 475 556.00 |
UP Loans | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 85 377.00 | 85 377.00 | | 85 377.00 |
UX Other trade receivables | 1 201 726.00 | | | 1 201 726.00 |
UZ Social Security, other social security organizations | 1 854.00 | | | 1 854.00 |
VA Doubtful or disputed receivables | 144 366.00 | | | 144 366.00 |
VB VAT | 178 468.00 | | | 178 468.00 |
VC Group and associates | 3 334.00 | | | 3 334.00 |
VG Loans with a maturity of up to one year at origin | 33 622.00 | 33 622.00 | | 33 622.00 |
VH Loans with a maturity of more than one year at origin | 1 625 820.00 | 669 882.00 | 955 939.00 | 1 625 820.00 |
VI Group and Associates | 76.00 | 76.00 | | 76.00 |
VJ Loans taken out during the year | 304 884.00 | | | 304 884.00 |
VK Loans repaid during the year | 781 130.00 | | | 781 130.00 |
VP Miscellaneous | 5 302.00 | | | 5 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 173.00 | 14 173.00 | | 14 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 826.00 | | | 72 826.00 |
VS Prepaid expenses | 84 712.00 | | | 84 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 780 464.00 | 1 780 464.00 | | 1 780 464.00 |
VW VAT | 366 487.00 | 366 487.00 | | 366 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 264 282.00 | 3 308 343.00 | 955 939.00 | 4 264 282.00 |
