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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 | 4 570.00 | 4 570.00 | | 4 570.00 |
AH Goodwill | 1 604 000.00 | | 1 604 000.00 | 1 604 000.00 |
AP Buildings | 403 309.00 | 214 488.00 | 188 821.00 | 403 309.00 |
AR Technical installations, industrial equipment and tools | 518 491.00 | 437 858.00 | 80 633.00 | 518 491.00 |
AT Other tangible assets | 1 557 835.00 | 880 599.00 | 677 236.00 | 1 557 835.00 |
BD Other fixed assets | 404.00 | | 404.00 | 404.00 |
BH Other financial assets | 32 793.00 | | 32 793.00 | 32 793.00 |
BJ TOTAL (I) | 6 108 184.00 | 1 537 516.00 | 4 570 667.00 | 6 108 184.00 |
BT Goods | 2 669.00 | | 2 669.00 | 2 669.00 |
BV Advances and down payments on orders | 6 048.00 | | 6 048.00 | 6 048.00 |
BX Customers and related accounts | 385 275.00 | 6 424.00 | 378 850.00 | 385 275.00 |
BZ Other receivables | 361 693.00 | | 361 693.00 | 361 693.00 |
CF Cash and cash equivalents | 505 096.00 | | 505 096.00 | 505 096.00 |
CH Prepaid expenses | 153 550.00 | | 153 550.00 | 153 550.00 |
CJ TOTAL (II) | 1 414 334.00 | 6 424.00 | 1 407 909.00 | 1 414 334.00 |
CO Grand total (0 to V) | 7 522 518.00 | 1 543 941.00 | 5 978 576.00 | 7 522 518.00 |
CU Other investments | 1 986 778.00 | | 1 986 778.00 | 1 986 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 030 000.00 | | | 1 030 000.00 |
DB Share, merger, contribution premiums, etc. | 848 327.00 | | | 848 327.00 |
DD Legal reserve (1) | 103 000.00 | | | 103 000.00 |
DG Other reserves | 997 673.00 | | | 997 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 073.00 | | | 444 073.00 |
DL TOTAL (I) | 3 423 074.00 | | | 3 423 074.00 |
DU Loans and Debts from Credit Institutions (3) | 792 317.00 | | | 792 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 155.00 | | | 431 155.00 |
DW Advances and down payments received on current orders | 920 379.00 | | | 920 379.00 |
DX Trade payables and related accounts | 359 164.00 | | | 359 164.00 |
DY Tax and social security liabilities | 36 520.00 | | | 36 520.00 |
EA Other liabilities | 297.00 | | | 297.00 |
EB Prepaid income (2) | 15 667.00 | | | 15 667.00 |
EC TOTAL (IV) | 2 555 501.00 | | | 2 555 501.00 |
EE Grand total (I to V) | 5 978 576.00 | | | 5 978 576.00 |
EG Accrued income and payables due within one year | 982 333.00 | | | 982 333.00 |
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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 | 5 889 649.00 | | 529 707.00 | 5 889 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 019 975.00 | |
I4 DECREASES Grand Total | 282 661.00 | 28 510.00 | 6 108 184.00 | 282 661.00 |
IO DECREASES Total including other intangible assets | | | 1 608 570.00 | |
IY DECREASES Total Tangible Fixed Assets | 282 661.00 | 28 510.00 | 2 479 637.00 | 282 661.00 |
KD ACQUISITIONS Total including other intangible assets | 1 608 570.00 | | | 1 608 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 264 852.00 | | 525 957.00 | 2 264 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 016 225.00 | | 3 750.00 | 2 016 225.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 282 661.00 | | | 282 661.00 |
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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 | 1 376 917.00 | 185 494.00 | 24 894.00 | 1 376 917.00 |
PE DEPRECIATION Total including other intangible assets | 4 570.00 | | | 4 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 372 346.00 | 185 494.00 | 24 894.00 | 1 372 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 074.00 | 3 350.00 | | 3 074.00 |
7B Total provisions for depreciation | 3 074.00 | 3 350.00 | | 3 074.00 |
7C Grand total | 3 074.00 | 3 350.00 | | 3 074.00 |
UE of which provisions and reversals: - Operating | | 3 350.00 | | |
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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 | 2 935.00 | 2 935.00 | | 2 935.00 |
8B Suppliers and Related Accounts | 359 164.00 | 359 164.00 | | 359 164.00 |
8C Staff and Related Accounts | 7 127.00 | 7 127.00 | | 7 127.00 |
8D Social Security and Other Social Organizations | 9 897.00 | 9 897.00 | | 9 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297.00 | 297.00 | | 297.00 |
8L Deferred income | 15 667.00 | 15 667.00 | | 15 667.00 |
UT Other financial assets | 32 793.00 | | | 32 793.00 |
UX Other trade receivables | 377 823.00 | | | 377 823.00 |
VA Doubtful or disputed receivables | 7 451.00 | | | 7 451.00 |
VB VAT | 93 807.00 | | | 93 807.00 |
VC Group and associates | 241 750.00 | | | 241 750.00 |
VH Loans with a maturity of more than one year at origin | 792 317.00 | 139 528.00 | 333 387.00 | 792 317.00 |
VI Group and Associates | 428 220.00 | 428 220.00 | | 428 220.00 |
VJ Loans taken out during the year | 616 203.00 | | | 616 203.00 |
VK Loans repaid during the year | 150 536.00 | | | 150 536.00 |
VP Miscellaneous | 2 654.00 | | | 2 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 234.00 | 1 234.00 | | 1 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 480.00 | | | 23 480.00 |
VS Prepaid expenses | 153 550.00 | | | 153 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 312.00 | 900 519.00 | 32 793.00 | 933 312.00 |
VW VAT | 18 260.00 | 18 260.00 | | 18 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 635 122.00 | 982 333.00 | 333 387.00 | 1 635 122.00 |
