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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 071.00 | | 160 071.00 | 160 071.00 |
AJ Other Intangible Assets | 36 750.00 | 27 824.00 | 8 926.00 | 36 750.00 |
AR Technical installations, industrial equipment and tools | 56 874.00 | 52 115.00 | 4 759.00 | 56 874.00 |
AT Other tangible assets | 679 206.00 | 590 533.00 | 88 673.00 | 679 206.00 |
BH Other financial assets | 946.00 | | 946.00 | 946.00 |
BJ TOTAL (I) | 944 247.00 | 670 471.00 | 273 776.00 | 944 247.00 |
BL Raw materials, supplies | 28 290.00 | | 28 290.00 | 28 290.00 |
BT Goods | 527 587.00 | 24 512.00 | 503 074.00 | 527 587.00 |
BV Advances and down payments on orders | 1 093.00 | | 1 093.00 | 1 093.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 748.00 | | 5 748.00 | 5 748.00 |
CF Cash and cash equivalents | 158 407.00 | | 158 407.00 | 158 407.00 |
CH Prepaid expenses | 4 367.00 | | 4 367.00 | 4 367.00 |
CJ TOTAL (II) | 725 491.00 | 24 512.00 | 700 979.00 | 725 491.00 |
CO Grand total (0 to V) | 1 669 738.00 | 694 983.00 | 974 755.00 | 1 669 738.00 |
CS Evaluated investments - equity method | 10 400.00 | | 10 400.00 | 10 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 145 225.00 | 145 225.00 | | 145 225.00 |
DC Revaluation differences | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 228 911.00 | 186 862.00 | | 228 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 539.00 | 42 049.00 | | 63 539.00 |
DL TOTAL (I) | 702 919.00 | 639 380.00 | | 702 919.00 |
DU Loans and Debts from Credit Institutions (3) | 66 971.00 | 103 892.00 | | 66 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 872.00 | 61 921.00 | | 62 872.00 |
DW Advances and down payments received on current orders | | 4 301.00 | | |
DX Trade payables and related accounts | 43 820.00 | 68 256.00 | | 43 820.00 |
DY Tax and social security liabilities | 94 501.00 | 122 036.00 | | 94 501.00 |
EA Other liabilities | 3 672.00 | 3 439.00 | | 3 672.00 |
EC TOTAL (IV) | 271 836.00 | 363 845.00 | | 271 836.00 |
EE Grand total (I to V) | 974 755.00 | 1 003 225.00 | | 974 755.00 |
EG Accrued income and payables due within one year | 234 238.00 | 296 874.00 | | 234 238.00 |
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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 | 907 979.00 | | 54 222.00 | 907 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 346.00 | |
I4 DECREASES Grand Total | | 17 954.00 | 944 247.00 | |
IO DECREASES Total including other intangible assets | | 1 470.00 | 196 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 484.00 | 736 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 713.00 | | 11 578.00 | 186 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 709 920.00 | | 42 644.00 | 709 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 346.00 | | | 11 346.00 |
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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 | 659 373.00 | 29 053.00 | 17 954.00 | 659 373.00 |
PE DEPRECIATION Total including other intangible assets | 26 642.00 | 2 652.00 | 1 470.00 | 26 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632 731.00 | 26 401.00 | 16 484.00 | 632 731.00 |
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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 | 43 820.00 | 43 820.00 | | 43 820.00 |
8C Staff and Related Accounts | 34 740.00 | 34 740.00 | | 34 740.00 |
8D Social Security and Other Social Organizations | 40 460.00 | 40 460.00 | | 40 460.00 |
8E Income Taxes | 3 182.00 | 3 182.00 | | 3 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 672.00 | 3 672.00 | | 3 672.00 |
UT Other financial assets | 946.00 | | 946.00 | 946.00 |
VB VAT | 2 132.00 | 2 132.00 | | 2 132.00 |
VH Loans with a maturity of more than one year at origin | 66 971.00 | 29 374.00 | 37 598.00 | 66 971.00 |
VI Group and Associates | 62 872.00 | 62 872.00 | | 62 872.00 |
VK Loans repaid during the year | 36 698.00 | | | 36 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 534.00 | 8 534.00 | | 8 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 709.00 | 4 709.00 | | 4 709.00 |
VS Prepaid expenses | 4 367.00 | 4 367.00 | | 4 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 153.00 | 11 207.00 | 946.00 | 12 153.00 |
VW VAT | 7 586.00 | 7 586.00 | | 7 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 836.00 | 234 238.00 | 37 598.00 | 271 836.00 |
