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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 | 9 908.00 | 7 159.00 | 2 748.00 | 9 908.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 319 015.00 | 307 741.00 | 11 274.00 | 319 015.00 |
AT Other tangible assets | 309 784.00 | 254 003.00 | 55 782.00 | 309 784.00 |
BB Receivables related to investments | 322 067.00 | | 322 067.00 | 322 067.00 |
BH Other financial assets | 17 677.00 | | 17 677.00 | 17 677.00 |
BJ TOTAL (I) | 983 362.00 | 568 903.00 | 414 460.00 | 983 362.00 |
BN Goods in progress | 1 027 703.00 | | 1 027 703.00 | 1 027 703.00 |
BX Customers and related accounts | 1 480 168.00 | 306 575.00 | 1 173 593.00 | 1 480 168.00 |
BZ Other receivables | 255 849.00 | | 255 849.00 | 255 849.00 |
CD Marketable securities | 900 044.00 | | 900 044.00 | 900 044.00 |
CF Cash and cash equivalents | 62 899.00 | | 62 899.00 | 62 899.00 |
CH Prepaid expenses | 1 224.00 | | 1 224.00 | 1 224.00 |
CJ TOTAL (II) | 3 727 887.00 | 306 575.00 | 3 421 312.00 | 3 727 887.00 |
CO Grand total (0 to V) | 4 711 249.00 | 875 478.00 | 3 835 771.00 | 4 711 249.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 1 266 833.00 | 1 266 833.00 | | 1 266 833.00 |
DG Other reserves | 814 593.00 | 814 593.00 | | 814 593.00 |
DH Retained earnings | -103 458.00 | -207 683.00 | | -103 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 267.00 | 104 225.00 | | -135 267.00 |
DL TOTAL (I) | 1 930 701.00 | 2 065 968.00 | | 1 930 701.00 |
DP Provisions for Risks | 120 800.00 | 9 800.00 | | 120 800.00 |
DR TOTAL (IV) | 120 800.00 | 9 800.00 | | 120 800.00 |
DU Loans and Debts from Credit Institutions (3) | 1 855.00 | 9 083.00 | | 1 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 440.00 | 13 483.00 | | 90 440.00 |
DX Trade payables and related accounts | 856 959.00 | 1 018 858.00 | | 856 959.00 |
DY Tax and social security liabilities | 835 017.00 | 1 164 729.00 | | 835 017.00 |
EA Other liabilities | | 190 314.00 | | |
EB Prepaid income (2) | | 60 000.00 | | |
EC TOTAL (IV) | 1 784 271.00 | 2 456 467.00 | | 1 784 271.00 |
EE Grand total (I to V) | 3 835 771.00 | 4 532 235.00 | | 3 835 771.00 |
EG Accrued income and payables due within one year | 1 784 271.00 | 2 456 467.00 | | 1 784 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 855.00 | 2 171.00 | | 1 855.00 |
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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 | 1 400 931.00 | | | 1 400 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340 844.00 | |
I4 DECREASES Grand Total | | | 983 362.00 | |
IO DECREASES Total including other intangible assets | | | 9 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 628 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 319.00 | | | 4 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 961.00 | | | 697 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 694 839.00 | | | 694 839.00 |
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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 | 638 152.00 | 46 276.00 | 115 525.00 | 638 152.00 |
PE DEPRECIATION Total including other intangible assets | 4 319.00 | 2 840.00 | | 4 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633 833.00 | 43 436.00 | 115 525.00 | 633 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 800.00 | 120 000.00 | 9 000.00 | 9 800.00 |
7C Grand total | 9 800.00 | 120 000.00 | 9 000.00 | 9 800.00 |
UE of which provisions and reversals: - Operating | | 120 000.00 | | |
UJ - Exceptional | | | 9 000.00 | |
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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 | 856 959.00 | 856 959.00 | | 856 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 440.00 | 90 440.00 | | 90 440.00 |
UL Receivables related to investments | 322 067.00 | | | 322 067.00 |
UT Other financial assets | 17 677.00 | | | 17 677.00 |
UX Other trade receivables | 1 480 168.00 | | | 1 480 168.00 |
VG Loans with a maturity of up to one year at origin | 1 855.00 | 1 855.00 | | 1 855.00 |
VK Loans repaid during the year | 6 912.00 | | | 6 912.00 |
VP Miscellaneous | 255 849.00 | | | 255 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 835 017.00 | 835 017.00 | | 835 017.00 |
VS Prepaid expenses | 1 224.00 | | | 1 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 076 985.00 | 1 737 241.00 | 339 744.00 | 2 076 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 784 271.00 | 1 784 271.00 | | 1 784 271.00 |
