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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 | 6 554.00 | 6 554.00 | | 6 554.00 |
AH Goodwill | 85 419.00 | | 85 419.00 | 85 419.00 |
AP Buildings | 116 675.00 | 86 900.00 | 29 776.00 | 116 675.00 |
AR Technical installations, industrial equipment and tools | 29 013.00 | 25 282.00 | 3 731.00 | 29 013.00 |
AT Other tangible assets | 103 948.00 | 79 526.00 | 24 421.00 | 103 948.00 |
BB Receivables related to investments | 28 094.00 | | 28 094.00 | 28 094.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
BJ TOTAL (I) | 372 537.00 | 208 071.00 | 164 467.00 | 372 537.00 |
BL Raw materials, supplies | 23 101.00 | | 23 101.00 | 23 101.00 |
BN Goods in progress | 10 095.00 | | 10 095.00 | 10 095.00 |
BT Goods | 28 525.00 | | 28 525.00 | 28 525.00 |
BV Advances and down payments on orders | 4 326.00 | | 4 326.00 | 4 326.00 |
BX Customers and related accounts | 25 308.00 | 731.00 | 24 576.00 | 25 308.00 |
BZ Other receivables | 35 941.00 | | 35 941.00 | 35 941.00 |
CF Cash and cash equivalents | 25 843.00 | | 25 843.00 | 25 843.00 |
CH Prepaid expenses | 3 567.00 | | 3 567.00 | 3 567.00 |
CJ TOTAL (II) | 156 704.00 | 731.00 | 155 972.00 | 156 704.00 |
CO Grand total (0 to V) | 529 241.00 | 208 802.00 | 320 439.00 | 529 241.00 |
CP Shares due in less than one year | 29 984.00 | | | 29 984.00 |
CU Other investments | 900.00 | 9 809.00 | -8 909.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 47 703.00 | 28 329.00 | | 47 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 397.00 | 19 375.00 | | -39 397.00 |
DL TOTAL (I) | 65 506.00 | 104 903.00 | | 65 506.00 |
DU Loans and Debts from Credit Institutions (3) | 52 774.00 | 89 014.00 | | 52 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 919.00 | 19.00 | | 4 919.00 |
DW Advances and down payments received on current orders | 88 495.00 | 46 185.00 | | 88 495.00 |
DX Trade payables and related accounts | 71 351.00 | 95 518.00 | | 71 351.00 |
DY Tax and social security liabilities | 37 055.00 | 56 882.00 | | 37 055.00 |
EA Other liabilities | 339.00 | 106.00 | | 339.00 |
EC TOTAL (IV) | 254 933.00 | 287 725.00 | | 254 933.00 |
EE Grand total (I to V) | 320 439.00 | 392 628.00 | | 320 439.00 |
EG Accrued income and payables due within one year | 146 016.00 | 206 344.00 | | 146 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 635.00 | 22 151.00 | | 6 635.00 |
EI Including equity loans | 4 919.00 | | | 4 919.00 |
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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 | 359 364.00 | | 13 673.00 | 359 364.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 30 929.00 | |
I4 DECREASES Grand Total | | 500.00 | 372 537.00 | |
IO DECREASES Total including other intangible assets | | | 91 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 249 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 973.00 | | | 91 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 601.00 | | 3 235.00 | 246 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 790.00 | | 10 439.00 | 20 790.00 |
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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 | 178 234.00 | 20 227.00 | 200.00 | 178 234.00 |
PE DEPRECIATION Total including other intangible assets | 6 554.00 | | | 6 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 680.00 | 20 227.00 | 200.00 | 171 680.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 71 351.00 | 71 351.00 | | 71 351.00 |
8C Staff and Related Accounts | 19 479.00 | 19 479.00 | | 19 479.00 |
8D Social Security and Other Social Organizations | 13 367.00 | 13 367.00 | | 13 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339.00 | 339.00 | | 339.00 |
UL Receivables related to investments | 28 094.00 | 28 094.00 | | 28 094.00 |
UT Other financial assets | 1 890.00 | 1 890.00 | | 1 890.00 |
UX Other trade receivables | 21 798.00 | | | 21 798.00 |
VA Doubtful or disputed receivables | 3 510.00 | | | 3 510.00 |
VB VAT | 23 470.00 | | | 23 470.00 |
VG Loans with a maturity of up to one year at origin | 6 635.00 | 6 635.00 | | 6 635.00 |
VH Loans with a maturity of more than one year at origin | 46 139.00 | 25 716.00 | 20 423.00 | 46 139.00 |
VI Group and Associates | 4 319.00 | 4 319.00 | | 4 319.00 |
VK Loans repaid during the year | 20 686.00 | | | 20 686.00 |
VM Income taxes | 9 276.00 | | | 9 276.00 |
VP Miscellaneous | 1 699.00 | | | 1 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 586.00 | 586.00 | | 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 496.00 | | | 1 496.00 |
VS Prepaid expenses | 3 567.00 | | | 3 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 799.00 | 94 799.00 | | 94 799.00 |
VW VAT | 3 622.00 | 3 622.00 | | 3 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 438.00 | 146 016.00 | 20 423.00 | 166 438.00 |
