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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 | 2 521.00 | 2 521.00 | | 2 521.00 |
AH Goodwill | 285 245.00 | | 285 245.00 | 285 245.00 |
AR Technical installations, industrial equipment and tools | 17 086.00 | 16 165.00 | 921.00 | 17 086.00 |
AT Other tangible assets | 178 474.00 | 126 158.00 | 52 317.00 | 178 474.00 |
BH Other financial assets | 5 621.00 | | 5 621.00 | 5 621.00 |
BJ TOTAL (I) | 488 977.00 | 144 843.00 | 344 134.00 | 488 977.00 |
BT Goods | 459 015.00 | | 459 015.00 | 459 015.00 |
BV Advances and down payments on orders | 4 076.00 | | 4 076.00 | 4 076.00 |
BX Customers and related accounts | 2 840.00 | | 2 840.00 | 2 840.00 |
BZ Other receivables | 871 604.00 | | 871 604.00 | 871 604.00 |
CF Cash and cash equivalents | 6 535.00 | | 6 535.00 | 6 535.00 |
CH Prepaid expenses | 655.00 | | 655.00 | 655.00 |
CJ TOTAL (II) | 1 344 724.00 | | 1 344 724.00 | 1 344 724.00 |
CO Grand total (0 to V) | 1 833 702.00 | 144 843.00 | 1 688 859.00 | 1 833 702.00 |
CR Shares due in more than one year | 471 353.00 | | | 471 353.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DB Share, merger, contribution premiums, etc. | 1 596.00 | 1 596.00 | | 1 596.00 |
DD Legal reserve (1) | 41 967.00 | 41 967.00 | | 41 967.00 |
DE Statutory or contractual reserves | 7 409.00 | 7 409.00 | | 7 409.00 |
DH Retained earnings | 378 452.00 | 360 863.00 | | 378 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -367 096.00 | 17 590.00 | | -367 096.00 |
DL TOTAL (I) | 572 329.00 | 939 425.00 | | 572 329.00 |
DU Loans and Debts from Credit Institutions (3) | 212 757.00 | 252 733.00 | | 212 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 644.00 | 225 294.00 | | 155 644.00 |
DW Advances and down payments received on current orders | 57 124.00 | 104 666.00 | | 57 124.00 |
DX Trade payables and related accounts | 327 425.00 | 345 492.00 | | 327 425.00 |
DY Tax and social security liabilities | 335 421.00 | 328 199.00 | | 335 421.00 |
EA Other liabilities | 28 159.00 | 38 569.00 | | 28 159.00 |
EC TOTAL (IV) | 1 116 530.00 | 1 294 953.00 | | 1 116 530.00 |
EE Grand total (I to V) | 1 688 859.00 | 2 234 378.00 | | 1 688 859.00 |
EG Accrued income and payables due within one year | 1 069 196.00 | 1 294 953.00 | | 1 069 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130 637.00 | 139 123.00 | | 130 637.00 |
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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 | 1 430 636.00 | | 5 489.00 | 1 430 636.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 153.00 | 5 651.00 | |
I4 DECREASES Grand Total | | 947 148.00 | 488 977.00 | |
IO DECREASES Total including other intangible assets | | 732 461.00 | 287 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 205 534.00 | 195 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 020 226.00 | | | 1 020 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 606.00 | | 5 489.00 | 395 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 804.00 | | | 14 804.00 |
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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 | 311 970.00 | 24 849.00 | 191 976.00 | 311 970.00 |
PE DEPRECIATION Total including other intangible assets | 4 028.00 | 1 666.00 | 3 173.00 | 4 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 942.00 | 23 183.00 | 188 803.00 | 307 942.00 |
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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 | 9 926.00 | 9 926.00 | | 9 926.00 |
8B Suppliers and Related Accounts | 327 425.00 | 327 425.00 | | 327 425.00 |
8C Staff and Related Accounts | 10 740.00 | 10 740.00 | | 10 740.00 |
8D Social Security and Other Social Organizations | 10 243.00 | 10 243.00 | | 10 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 159.00 | 28 159.00 | | 28 159.00 |
UT Other financial assets | 5 621.00 | | 5 621.00 | 5 621.00 |
UX Other trade receivables | 2 840.00 | 2 840.00 | | 2 840.00 |
VB VAT | 1 594.00 | 1 594.00 | | 1 594.00 |
VG Loans with a maturity of up to one year at origin | 130 637.00 | 130 637.00 | | 130 637.00 |
VH Loans with a maturity of more than one year at origin | 92 173.00 | 34 786.00 | 57 387.00 | 92 173.00 |
VI Group and Associates | 145 718.00 | 145 718.00 | | 145 718.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 36 595.00 | | | 36 595.00 |
VM Income taxes | 14 155.00 | 14 155.00 | | 14 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 252 243.00 | 252 243.00 | | 252 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 855 856.00 | 384 503.00 | 471 353.00 | 855 856.00 |
VS Prepaid expenses | 655.00 | 655.00 | | 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 720.00 | 403 746.00 | 476 974.00 | 880 720.00 |
VW VAT | 62 195.00 | 62 195.00 | | 62 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 459.00 | 1 012 072.00 | 57 387.00 | 1 069 459.00 |
