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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 263 015.00 | 65 311.00 | 197 703.00 | 263 015.00 |
AR Technical installations, industrial equipment and tools | 1 236 193.00 | 1 066 524.00 | 169 669.00 | 1 236 193.00 |
AT Other tangible assets | 575 308.00 | 499 722.00 | 75 586.00 | 575 308.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | 653.00 | | 653.00 | 653.00 |
BJ TOTAL (I) | 2 151 415.00 | 1 631 557.00 | 519 858.00 | 2 151 415.00 |
BT Goods | 981 687.00 | 51 444.00 | 930 242.00 | 981 687.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 291 819.00 | 4 708.00 | 1 287 111.00 | 1 291 819.00 |
BZ Other receivables | 132 650.00 | | 132 650.00 | 132 650.00 |
CD Marketable securities | 921 804.00 | | 921 804.00 | 921 804.00 |
CF Cash and cash equivalents | 111 808.00 | | 111 808.00 | 111 808.00 |
CH Prepaid expenses | 13 470.00 | | 13 470.00 | 13 470.00 |
CJ TOTAL (II) | 3 453 238.00 | 56 152.00 | 3 397 086.00 | 3 453 238.00 |
CO Grand total (0 to V) | 5 604 653.00 | 1 687 709.00 | 3 916 944.00 | 5 604 653.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 754 898.00 | 1 695 030.00 | | 1 754 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 588.00 | 59 868.00 | | 83 588.00 |
DL TOTAL (I) | 2 003 486.00 | 1 919 898.00 | | 2 003 486.00 |
DP Provisions for Risks | 129 600.00 | 80 000.00 | | 129 600.00 |
DQ Provisions for Expenses | 115 597.00 | 99 364.00 | | 115 597.00 |
DR TOTAL (IV) | 245 197.00 | 179 364.00 | | 245 197.00 |
DU Loans and Debts from Credit Institutions (3) | 366 900.00 | 294 972.00 | | 366 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 938.00 | 154 509.00 | | 205 938.00 |
DX Trade payables and related accounts | 767 474.00 | 791 885.00 | | 767 474.00 |
DY Tax and social security liabilities | 315 587.00 | 357 712.00 | | 315 587.00 |
EA Other liabilities | 12 361.00 | 14 195.00 | | 12 361.00 |
EB Prepaid income (2) | | 227.00 | | |
EC TOTAL (IV) | 1 668 260.00 | 1 613 500.00 | | 1 668 260.00 |
EE Grand total (I to V) | 3 916 944.00 | 3 712 762.00 | | 3 916 944.00 |
EI Including equity loans | 205 938.00 | | | 205 938.00 |
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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 | 1 994 900.00 | | 433 671.00 | 1 994 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 181 395.00 | 675.00 | |
I4 DECREASES Grand Total | 54 994.00 | 222 162.00 | 2 151 415.00 | 54 994.00 |
IO DECREASES Total including other intangible assets | | 7 030.00 | 339 239.00 | |
IY DECREASES Total Tangible Fixed Assets | 54 994.00 | 33 737.00 | 1 811 501.00 | 54 994.00 |
KD ACQUISITIONS Total including other intangible assets | 104 189.00 | | 242 080.00 | 104 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 708 640.00 | | 191 591.00 | 1 708 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 070.00 | | | 182 070.00 |
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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 | 1 485 572.00 | 186 385.00 | 40 400.00 | 1 485 572.00 |
PE DEPRECIATION Total including other intangible assets | 27 965.00 | 44 377.00 | 7 030.00 | 27 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 457 607.00 | 142 008.00 | 33 370.00 | 1 457 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 179 364.00 | 95 833.00 | 30 000.00 | 179 364.00 |
6N Inventories and work in progress | 77 244.00 | 1 920.00 | 27 719.00 | 77 244.00 |
6T Receivables | 12 585.00 | 1 557.00 | 9 435.00 | 12 585.00 |
7B Total provisions for depreciation | 243 799.00 | 3 477.00 | 191 124.00 | 243 799.00 |
7C Grand total | 423 163.00 | 99 310.00 | 221 124.00 | 423 163.00 |
UE of which provisions and reversals: - Operating | | 3 477.00 | 37 154.00 | |
UJ - Exceptional | | 95 833.00 | 183 970.00 | |
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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 | 83.00 | 83.00 | | 83.00 |
8B Suppliers and Related Accounts | 767 474.00 | 767 474.00 | | 767 474.00 |
8C Staff and Related Accounts | 137 921.00 | 137 921.00 | | 137 921.00 |
8D Social Security and Other Social Organizations | 115 134.00 | 115 134.00 | | 115 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 361.00 | 12 361.00 | | 12 361.00 |
UT Other financial assets | 653.00 | | 653.00 | 653.00 |
UX Other trade receivables | 1 286 174.00 | 1 286 174.00 | | 1 286 174.00 |
VA Doubtful or disputed receivables | 5 645.00 | 5 645.00 | | 5 645.00 |
VB VAT | 14 182.00 | 14 182.00 | | 14 182.00 |
VG Loans with a maturity of up to one year at origin | 366 900.00 | 143 586.00 | 223 314.00 | 366 900.00 |
VI Group and Associates | 205 855.00 | 205 855.00 | | 205 855.00 |
VJ Loans taken out during the year | 279 000.00 | | | 279 000.00 |
VK Loans repaid during the year | 134 607.00 | | | 134 607.00 |
VM Income taxes | 59 630.00 | 59 630.00 | | 59 630.00 |
VP Miscellaneous | 21 795.00 | 21 795.00 | | 21 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 840.00 | 1 840.00 | | 1 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 043.00 | 37 043.00 | | 37 043.00 |
VS Prepaid expenses | 13 470.00 | 13 470.00 | | 13 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 438 592.00 | 1 437 939.00 | 653.00 | 1 438 592.00 |
VW VAT | 60 693.00 | 60 693.00 | | 60 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 668 260.00 | 1 444 946.00 | 223 314.00 | 1 668 260.00 |
