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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 | 7 833.00 | 7 833.00 | | 7 833.00 |
AH Goodwill | 1 020 000.00 | | 1 020 000.00 | 1 020 000.00 |
AP Buildings | 114 772.00 | 61 591.00 | 53 180.00 | 114 772.00 |
AR Technical installations, industrial equipment and tools | 59 332.00 | 40 205.00 | 19 126.00 | 59 332.00 |
AT Other tangible assets | 372 892.00 | 284 115.00 | 88 777.00 | 372 892.00 |
BD Other fixed assets | 820.00 | | 820.00 | 820.00 |
BH Other financial assets | 6 468.00 | | 6 468.00 | 6 468.00 |
BJ TOTAL (I) | 1 582 120.00 | 393 746.00 | 1 188 373.00 | 1 582 120.00 |
BL Raw materials, supplies | 13 979.00 | | 13 979.00 | 13 979.00 |
BT Goods | 656 992.00 | | 656 992.00 | 656 992.00 |
BV Advances and down payments on orders | 133.00 | | 133.00 | 133.00 |
BX Customers and related accounts | 94 117.00 | 3 669.00 | 90 447.00 | 94 117.00 |
BZ Other receivables | 124 643.00 | | 124 643.00 | 124 643.00 |
CF Cash and cash equivalents | 56 005.00 | | 56 005.00 | 56 005.00 |
CH Prepaid expenses | 7 270.00 | | 7 270.00 | 7 270.00 |
CJ TOTAL (II) | 953 141.00 | 3 669.00 | 949 471.00 | 953 141.00 |
CO Grand total (0 to V) | 2 535 261.00 | 397 415.00 | 2 137 845.00 | 2 535 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 044 472.00 | | | 1 044 472.00 |
DB Share, merger, contribution premiums, etc. | 25 528.00 | | | 25 528.00 |
DD Legal reserve (1) | 18 819.00 | | | 18 819.00 |
DG Other reserves | 92 269.00 | | | 92 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 488.00 | | | 47 488.00 |
DL TOTAL (I) | 1 228 578.00 | | | 1 228 578.00 |
DU Loans and Debts from Credit Institutions (3) | 175 793.00 | | | 175 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 715.00 | | | 78 715.00 |
DW Advances and down payments received on current orders | 2 599.00 | | | 2 599.00 |
DX Trade payables and related accounts | 486 375.00 | | | 486 375.00 |
DY Tax and social security liabilities | 165 402.00 | | | 165 402.00 |
EA Other liabilities | 380.00 | | | 380.00 |
EC TOTAL (IV) | 909 267.00 | | | 909 267.00 |
EE Grand total (I to V) | 2 137 845.00 | | | 2 137 845.00 |
EG Accrued income and payables due within one year | 730 874.00 | | | 730 874.00 |
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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 | 1 563 370.00 | | 18 750.00 | 1 563 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 289.00 | |
I4 DECREASES Grand Total | | | 1 582 120.00 | |
IO DECREASES Total including other intangible assets | | | 1 027 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 546 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 027 833.00 | | | 1 027 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 762.00 | | 14 236.00 | 532 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 775.00 | | 4 514.00 | 2 775.00 |
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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 | 343 511.00 | 53 865.00 | | 343 511.00 |
PE DEPRECIATION Total including other intangible assets | 7 210.00 | 623.00 | | 7 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 301.00 | 53 242.00 | | 336 301.00 |
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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 | 1 154.00 | 1 154.00 | | 1 154.00 |
8B Suppliers and Related Accounts | 486 375.00 | 486 375.00 | | 486 375.00 |
8D Social Security and Other Social Organizations | 165 403.00 | 165 403.00 | | 165 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380.00 | 380.00 | | 380.00 |
UT Other financial assets | 6 469.00 | | 6 469.00 | 6 469.00 |
UX Other trade receivables | 94 117.00 | 94 117.00 | | 94 117.00 |
VH Loans with a maturity of more than one year at origin | 175 793.00 | | | 175 793.00 |
VI Group and Associates | 77 562.00 | 77 562.00 | | 77 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 643.00 | 124 643.00 | | 124 643.00 |
VS Prepaid expenses | 7 271.00 | 7 271.00 | | 7 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 500.00 | 226 031.00 | 6 469.00 | 232 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 667.00 | 730 874.00 | | 906 667.00 |
