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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
AJ Other Intangible Assets | 11 488.00 | 9 631.00 | 1 857.00 | 11 488.00 |
AR Technical installations, industrial equipment and tools | 6 200.00 | 349.00 | 5 851.00 | 6 200.00 |
AT Other tangible assets | 2 055 533.00 | 1 442 446.00 | 613 087.00 | 2 055 533.00 |
BB Receivables related to investments | 52 460.00 | | 52 460.00 | 52 460.00 |
BH Other financial assets | 2 263.00 | | 2 263.00 | 2 263.00 |
BJ TOTAL (I) | 2 195 195.00 | 1 452 426.00 | 742 770.00 | 2 195 195.00 |
BV Advances and down payments on orders | 11 161.00 | | 11 161.00 | 11 161.00 |
BX Customers and related accounts | 405 906.00 | 3 374.00 | 402 533.00 | 405 906.00 |
BZ Other receivables | 13 231.00 | | 13 231.00 | 13 231.00 |
CF Cash and cash equivalents | 124 225.00 | | 124 225.00 | 124 225.00 |
CJ TOTAL (II) | 554 524.00 | 3 374.00 | 551 150.00 | 554 524.00 |
CO Grand total (0 to V) | 2 749 719.00 | 1 455 799.00 | 1 293 920.00 | 2 749 719.00 |
CR Shares due in more than one year | 4 048.00 | | | 4 048.00 |
CU Other investments | 251.00 | | 251.00 | 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 18 678.00 | | | 18 678.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DE Statutory or contractual reserves | 31 569.00 | | | 31 569.00 |
DH Retained earnings | 183 140.00 | | | 183 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 494.00 | | | 102 494.00 |
DL TOTAL (I) | 665 881.00 | | | 665 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 394.00 | | | 267 394.00 |
DW Advances and down payments received on current orders | 20 870.00 | | | 20 870.00 |
DX Trade payables and related accounts | 113 088.00 | | | 113 088.00 |
DY Tax and social security liabilities | 179 375.00 | | | 179 375.00 |
DZ Fixed asset liabilities and related accounts | 41 279.00 | | | 41 279.00 |
EA Other liabilities | 1 128.00 | | | 1 128.00 |
EB Prepaid income (2) | 4 905.00 | | | 4 905.00 |
EC TOTAL (IV) | 628 038.00 | | | 628 038.00 |
EE Grand total (I to V) | 1 293 920.00 | | | 1 293 920.00 |
EG Accrued income and payables due within one year | 483 125.00 | | | 483 125.00 |
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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 | 1 860 318.00 | | 480 606.00 | 1 860 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 974.00 | |
I4 DECREASES Grand Total | | 145 729.00 | 2 195 195.00 | |
IO DECREASES Total including other intangible assets | | 2 522.00 | 78 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 207.00 | 2 061 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 077.00 | | 1 933.00 | 79 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 741 768.00 | | 463 172.00 | 1 741 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 473.00 | | 15 501.00 | 39 473.00 |
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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 | 1 176 371.00 | 412 734.00 | 136 680.00 | 1 176 371.00 |
PE DEPRECIATION Total including other intangible assets | 10 434.00 | 1 720.00 | 2 523.00 | 10 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 165 937.00 | 411 014.00 | 134 157.00 | 1 165 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 18 825.00 | 1 268.00 | 16 719.00 | 18 825.00 |
7B Total provisions for depreciation | 18 825.00 | 1 268.00 | 16 719.00 | 18 825.00 |
7C Grand total | 18 825.00 | 1 268.00 | 16 719.00 | 18 825.00 |
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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 | 196 059.00 | 122 481.00 | 73 578.00 | 196 059.00 |
8B Suppliers and Related Accounts | 113 088.00 | 113 088.00 | | 113 088.00 |
8C Staff and Related Accounts | 12 534.00 | 12 534.00 | | 12 534.00 |
8D Social Security and Other Social Organizations | 60 339.00 | 60 339.00 | | 60 339.00 |
8E Income Taxes | 11 692.00 | 11 692.00 | | 11 692.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 279.00 | 41 279.00 | | 41 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 128.00 | 1 128.00 | | 1 128.00 |
8L Deferred income | 4 905.00 | 4 905.00 | | 4 905.00 |
UL Receivables related to investments | 52 460.00 | | 52 460.00 | 52 460.00 |
UT Other financial assets | 2 263.00 | | 2 263.00 | 2 263.00 |
UX Other trade receivables | 401 858.00 | 401 858.00 | | 401 858.00 |
VA Doubtful or disputed receivables | 4 048.00 | | 4 048.00 | 4 048.00 |
VB VAT | 13 231.00 | 13 231.00 | | 13 231.00 |
VI Group and Associates | 71 335.00 | | 71 335.00 | 71 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 860.00 | 415 089.00 | 58 771.00 | 473 860.00 |
VW VAT | 88 810.00 | 88 810.00 | | 88 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 169.00 | 462 256.00 | 144 913.00 | 607 169.00 |
