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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 623.00 | | 7 623.00 | 7 623.00 |
AJ Other Intangible Assets | 264 507.00 | | 264 507.00 | 264 507.00 |
AP Buildings | 12 352.00 | 5 259.00 | 7 093.00 | 12 352.00 |
AR Technical installations, industrial equipment and tools | 134 913.00 | 119 374.00 | 15 539.00 | 134 913.00 |
AT Other tangible assets | 347 046.00 | 202 986.00 | 144 060.00 | 347 046.00 |
BD Other fixed assets | 1 427.00 | | 1 427.00 | 1 427.00 |
BF Loans | 16 781.00 | | 16 781.00 | 16 781.00 |
BH Other financial assets | 2 267.00 | | 2 267.00 | 2 267.00 |
BJ TOTAL (I) | 786 916.00 | 327 620.00 | 459 296.00 | 786 916.00 |
BL Raw materials, supplies | 3 124.00 | | 3 124.00 | 3 124.00 |
BT Goods | 28 301.00 | | 28 301.00 | 28 301.00 |
BX Customers and related accounts | 242 775.00 | | 242 775.00 | 242 775.00 |
BZ Other receivables | 128 053.00 | | 128 053.00 | 128 053.00 |
CD Marketable securities | 925.00 | | 925.00 | 925.00 |
CF Cash and cash equivalents | 94 770.00 | | 94 770.00 | 94 770.00 |
CH Prepaid expenses | 7 654.00 | | 7 654.00 | 7 654.00 |
CJ TOTAL (II) | 505 601.00 | | 505 601.00 | 505 601.00 |
CO Grand total (0 to V) | 1 292 517.00 | 327 620.00 | 964 897.00 | 1 292 517.00 |
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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 | 67 727.00 | 107 727.00 | | 67 727.00 |
DH Retained earnings | 73 278.00 | 73 278.00 | | 73 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 485.00 | 83 215.00 | | 81 485.00 |
DK Regulated provisions | 1 219.00 | 1 951.00 | | 1 219.00 |
DL TOTAL (I) | 232 508.00 | 274 971.00 | | 232 508.00 |
DU Loans and Debts from Credit Institutions (3) | | 62 464.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 131 563.00 | 87 757.00 | | 131 563.00 |
DW Advances and down payments received on current orders | | 54.00 | | |
DX Trade payables and related accounts | 474 469.00 | 284 964.00 | | 474 469.00 |
DY Tax and social security liabilities | 126 357.00 | 78 037.00 | | 126 357.00 |
EA Other liabilities | | 14 379.00 | | |
EC TOTAL (IV) | 732 389.00 | 527 654.00 | | 732 389.00 |
EE Grand total (I to V) | 964 897.00 | 802 625.00 | | 964 897.00 |
EG Accrued income and payables due within one year | 51 223.00 | | | 51 223.00 |
EI Including equity loans | 131 563.00 | | | 131 563.00 |
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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 | 530 508.00 | | 256 407.00 | 530 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 474.00 | |
I4 DECREASES Grand Total | | | 786 916.00 | |
IO DECREASES Total including other intangible assets | | | 272 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 494 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 873.00 | | 252 257.00 | 19 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 263.00 | | 4 049.00 | 490 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 373.00 | | 102.00 | 20 373.00 |
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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 | 285 063.00 | 42 557.00 | 327 620.00 | 285 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 063.00 | 42 557.00 | 327 620.00 | 285 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 951.00 | 214.00 | 946.00 | 1 951.00 |
7C Grand total | 1 951.00 | 214.00 | 946.00 | 1 951.00 |
UJ - Exceptional | | 214.00 | 946.00 | |
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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 | 127 019.00 | 127 019.00 | | 127 019.00 |
8B Suppliers and Related Accounts | 474 469.00 | 474 469.00 | | 474 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 545.00 | 44 545.00 | | 44 545.00 |
UP Loans | 16 781.00 | | 16 781.00 | 16 781.00 |
UT Other financial assets | 2 267.00 | | 2 267.00 | 2 267.00 |
UX Other trade receivables | 242 775.00 | 242 775.00 | | 242 775.00 |
VK Loans repaid during the year | 22 274.00 | | | 22 274.00 |
VP Miscellaneous | 128 053.00 | 128 053.00 | | 128 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 357.00 | 86 357.00 | | 86 357.00 |
VS Prepaid expenses | 7 654.00 | 7 654.00 | | 7 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 530.00 | 378 482.00 | 19 048.00 | 397 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 389.00 | 732 389.00 | | 732 389.00 |
