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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 628.00 | | 270 628.00 | 270 628.00 |
AJ Other Intangible Assets | 42 086.00 | 42 086.00 | | 42 086.00 |
AP Buildings | 10 428.00 | 3 477.00 | 6 951.00 | 10 428.00 |
AR Technical installations, industrial equipment and tools | 145 701.00 | 141 534.00 | 4 167.00 | 145 701.00 |
AT Other tangible assets | 522 726.00 | 304 300.00 | 218 427.00 | 522 726.00 |
BF Loans | 3 929.00 | | 3 929.00 | 3 929.00 |
BH Other financial assets | 11 511.00 | | 11 511.00 | 11 511.00 |
BJ TOTAL (I) | 1 007 009.00 | 491 397.00 | 515 613.00 | 1 007 009.00 |
BT Goods | 957 615.00 | 45 513.00 | 912 103.00 | 957 615.00 |
BV Advances and down payments on orders | 432.00 | | 432.00 | 432.00 |
BX Customers and related accounts | 84 377.00 | 26 947.00 | 57 430.00 | 84 377.00 |
BZ Other receivables | 36 959.00 | | 36 959.00 | 36 959.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 46 877.00 | | 46 877.00 | 46 877.00 |
CH Prepaid expenses | 3 812.00 | | 3 812.00 | 3 812.00 |
CJ TOTAL (II) | 1 280 072.00 | 72 460.00 | 1 207 612.00 | 1 280 072.00 |
CO Grand total (0 to V) | 2 287 082.00 | 563 857.00 | 1 723 225.00 | 2 287 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 004 300.00 | 1 004 300.00 | | 1 004 300.00 |
DB Share, merger, contribution premiums, etc. | 23 283.00 | 23 283.00 | | 23 283.00 |
DG Other reserves | 73 403.00 | 73 403.00 | | 73 403.00 |
DH Retained earnings | -391 991.00 | -317 283.00 | | -391 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 328.00 | -74 707.00 | | -71 328.00 |
DL TOTAL (I) | 637 668.00 | 708 995.00 | | 637 668.00 |
DP Provisions for Risks | 310 358.00 | 316 262.00 | | 310 358.00 |
DQ Provisions for Expenses | 9 758.00 | 8 904.00 | | 9 758.00 |
DR TOTAL (IV) | 320 116.00 | 325 166.00 | | 320 116.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 190.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 392 994.00 | 405 417.00 | | 392 994.00 |
DW Advances and down payments received on current orders | 7 500.00 | 4 500.00 | | 7 500.00 |
DX Trade payables and related accounts | 134 112.00 | 64 185.00 | | 134 112.00 |
DY Tax and social security liabilities | 98 185.00 | 82 468.00 | | 98 185.00 |
EA Other liabilities | 132 650.00 | 164 730.00 | | 132 650.00 |
EC TOTAL (IV) | 765 442.00 | 737 489.00 | | 765 442.00 |
EE Grand total (I to V) | 1 723 225.00 | 1 771 651.00 | | 1 723 225.00 |
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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 | 1 147 893.00 | | 107 292.00 | 1 147 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 440.00 | |
I4 DECREASES Grand Total | | 248 177.00 | 1 007 009.00 | |
IO DECREASES Total including other intangible assets | | | 312 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 248 177.00 | 678 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 714.00 | | | 312 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 819 739.00 | | 107 292.00 | 819 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 440.00 | | | 15 440.00 |
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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 | 600 493.00 | 89 400.00 | 198 496.00 | 600 493.00 |
PE DEPRECIATION Total including other intangible assets | 42 086.00 | | | 42 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 406.00 | 89 400.00 | 198 496.00 | 558 406.00 |
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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 | 325 166.00 | 9 758.00 | 14 808.00 | 325 166.00 |
6N Inventories and work in progress | 51 494.00 | 45 513.00 | 51 494.00 | 51 494.00 |
6T Receivables | 35 212.00 | | 8 261.00 | 35 212.00 |
7B Total provisions for depreciation | 86 706.00 | 45 513.00 | 59 755.00 | 86 706.00 |
7C Grand total | 411 872.00 | 55 271.00 | 74 563.00 | 411 872.00 |
UE of which provisions and reversals: - Operating | | 55 271.00 | 68 659.00 | |
UJ - Exceptional | | | 5 904.00 | |
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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 | 392 994.00 | 310 505.00 | 82 489.00 | 392 994.00 |
8B Suppliers and Related Accounts | 134 112.00 | 134 112.00 | | 134 112.00 |
8C Staff and Related Accounts | 14 501.00 | 14 501.00 | | 14 501.00 |
8D Social Security and Other Social Organizations | 22 384.00 | 22 384.00 | | 22 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 650.00 | 132 650.00 | | 132 650.00 |
UP Loans | 3 929.00 | | 3 929.00 | 3 929.00 |
UT Other financial assets | 11 511.00 | | 11 511.00 | 11 511.00 |
UX Other trade receivables | 45 790.00 | 45 790.00 | | 45 790.00 |
VA Doubtful or disputed receivables | 38 587.00 | 38 587.00 | | 38 587.00 |
VB VAT | 28 975.00 | 28 975.00 | | 28 975.00 |
VC Group and associates | 100.00 | 100.00 | | 100.00 |
VJ Loans taken out during the year | 106 250.00 | | | 106 250.00 |
VK Loans repaid during the year | 118 672.00 | | | 118 672.00 |
VM Income taxes | 5 710.00 | 5 710.00 | | 5 710.00 |
VP Miscellaneous | 2 174.00 | 2 174.00 | | 2 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 280.00 | 19 280.00 | | 19 280.00 |
VS Prepaid expenses | 3 812.00 | 3 812.00 | | 3 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 588.00 | 125 148.00 | 15 440.00 | 140 588.00 |
VW VAT | 42 020.00 | 42 020.00 | | 42 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 942.00 | 675 453.00 | 82 489.00 | 757 942.00 |
