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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 | 12 130.00 | 12 130.00 | | 12 130.00 |
AH Goodwill | 583 090.00 | | 583 090.00 | 583 090.00 |
AR Technical installations, industrial equipment and tools | 157 369.00 | 117 469.00 | 39 901.00 | 157 369.00 |
AT Other tangible assets | 383 139.00 | 288 271.00 | 94 868.00 | 383 139.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 146.00 | | 146.00 | 146.00 |
BF Loans | 264 267.00 | | 264 267.00 | 264 267.00 |
BH Other financial assets | 28 789.00 | | 28 789.00 | 28 789.00 |
BJ TOTAL (I) | 1 428 930.00 | 417 869.00 | 1 011 061.00 | 1 428 930.00 |
BL Raw materials, supplies | 17 090.00 | | 17 090.00 | 17 090.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 838.00 | 221.00 | 33 617.00 | 33 838.00 |
BZ Other receivables | 45 871.00 | | 45 871.00 | 45 871.00 |
CF Cash and cash equivalents | 986.00 | | 986.00 | 986.00 |
CH Prepaid expenses | 11 190.00 | | 11 190.00 | 11 190.00 |
CJ TOTAL (II) | 108 976.00 | 221.00 | 108 754.00 | 108 976.00 |
CO Grand total (0 to V) | 1 537 906.00 | 418 091.00 | 1 119 815.00 | 1 537 906.00 |
CR Shares due in more than one year | 487.00 | | | 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 104 509.00 | 100 706.00 | | 104 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 651.00 | 3 803.00 | | -9 651.00 |
DL TOTAL (I) | 103 658.00 | 113 309.00 | | 103 658.00 |
DU Loans and Debts from Credit Institutions (3) | 694 287.00 | 449 039.00 | | 694 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 594.00 | 128 965.00 | | 100 594.00 |
DW Advances and down payments received on current orders | 61 317.00 | 54 232.00 | | 61 317.00 |
DX Trade payables and related accounts | 67 136.00 | 68 624.00 | | 67 136.00 |
DY Tax and social security liabilities | 86 700.00 | 37 950.00 | | 86 700.00 |
EA Other liabilities | 6 121.00 | 3 911.00 | | 6 121.00 |
EC TOTAL (IV) | 1 016 157.00 | 742 721.00 | | 1 016 157.00 |
EE Grand total (I to V) | 1 119 815.00 | 856 030.00 | | 1 119 815.00 |
EG Accrued income and payables due within one year | 451 861.00 | 432 965.00 | | 451 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113 212.00 | 135 476.00 | | 113 212.00 |
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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 | 1 145 802.00 | | 365 203.00 | 1 145 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 293 201.00 | |
I4 DECREASES Grand Total | | 82 075.00 | 1 428 930.00 | |
IO DECREASES Total including other intangible assets | | | 595 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 075.00 | 540 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 595 220.00 | | | 595 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 649.00 | | 100 934.00 | 521 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 933.00 | | 264 269.00 | 28 933.00 |
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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 | 412 229.00 | 35 283.00 | 29 642.00 | 412 229.00 |
PE DEPRECIATION Total including other intangible assets | 11 161.00 | 969.00 | | 11 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 068.00 | 34 314.00 | 29 642.00 | 401 068.00 |
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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 | 67 136.00 | 67 136.00 | | 67 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 716.00 | 106 716.00 | | 106 716.00 |
UP Loans | 264 267.00 | | 264 267.00 | 264 267.00 |
UT Other financial assets | 28 789.00 | | 28 789.00 | 28 789.00 |
UX Other trade receivables | 33 838.00 | 33 351.00 | 4 871.00 | 33 838.00 |
VG Loans with a maturity of up to one year at origin | 113 212.00 | 113 212.00 | | 113 212.00 |
VH Loans with a maturity of more than one year at origin | 581 076.00 | 78 098.00 | 322 938.00 | 581 076.00 |
VJ Loans taken out during the year | 324 951.00 | | | 324 951.00 |
VK Loans repaid during the year | 57 831.00 | | | 57 831.00 |
VP Miscellaneous | 45 871.00 | 45 871.00 | | 45 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 700.00 | 86 700.00 | | 86 700.00 |
VS Prepaid expenses | 11 190.00 | 11 190.00 | | 11 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 955.00 | 90 412.00 | 293 543.00 | 383 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 839.00 | 451 861.00 | 322 938.00 | 954 839.00 |
