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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 | 6 818.00 | 6 490.00 | 328.00 | 6 818.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 113 482.00 | | 113 482.00 | 113 482.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 384 287.00 | 328 838.00 | 55 450.00 | 384 287.00 |
AT Other tangible assets | 435 841.00 | 325 332.00 | 110 509.00 | 435 841.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 14 061.00 | | 14 061.00 | 14 061.00 |
BJ TOTAL (I) | 964 889.00 | 660 659.00 | 304 230.00 | 964 889.00 |
BV Advances and down payments on orders | 11 391.00 | | 11 391.00 | 11 391.00 |
BX Customers and related accounts | 1 011 731.00 | 77 113.00 | 934 618.00 | 1 011 731.00 |
BZ Other receivables | 117 018.00 | | 117 018.00 | 117 018.00 |
CF Cash and cash equivalents | 300 646.00 | | 300 646.00 | 300 646.00 |
CH Prepaid expenses | 31 133.00 | | 31 133.00 | 31 133.00 |
CJ TOTAL (II) | 1 471 919.00 | 77 113.00 | 1 394 805.00 | 1 471 919.00 |
CO Grand total (0 to V) | 2 436 808.00 | 737 772.00 | 1 699 036.00 | 2 436 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | 215 000.00 | | 215 000.00 |
DB Share, merger, contribution premiums, etc. | | 100 000.00 | | |
DD Legal reserve (1) | 21 500.00 | 21 500.00 | | 21 500.00 |
DG Other reserves | 298 793.00 | 175 653.00 | | 298 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 505.00 | 323 140.00 | | 189 505.00 |
DJ Investment subsidies | 18 396.00 | 33 154.00 | | 18 396.00 |
DL TOTAL (I) | 743 194.00 | 868 447.00 | | 743 194.00 |
DQ Provisions for Expenses | 11 780.00 | | | 11 780.00 |
DR TOTAL (IV) | 11 780.00 | | | 11 780.00 |
DU Loans and Debts from Credit Institutions (3) | 85 370.00 | 138 958.00 | | 85 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 100.00 | 93.00 | | 76 100.00 |
DW Advances and down payments received on current orders | 5 560.00 | 9 238.00 | | 5 560.00 |
DX Trade payables and related accounts | 406 961.00 | 304 889.00 | | 406 961.00 |
DY Tax and social security liabilities | 365 183.00 | 239 947.00 | | 365 183.00 |
EA Other liabilities | 4 887.00 | 3 055.00 | | 4 887.00 |
EB Prepaid income (2) | | 114 210.00 | | |
EC TOTAL (IV) | 944 062.00 | 810 391.00 | | 944 062.00 |
EE Grand total (I to V) | 1 699 036.00 | 1 678 838.00 | | 1 699 036.00 |
EI Including equity loans | 52.00 | | | 52.00 |
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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 | 780 576.00 | | 187 275.00 | 780 576.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 14 461.00 | |
I4 DECREASES Grand Total | | 2 962.00 | 964 889.00 | |
IO DECREASES Total including other intangible assets | | | 130 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 932.00 | 820 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 818.00 | | 113 482.00 | 16 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 749 517.00 | | 73 543.00 | 749 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 241.00 | | 250.00 | 14 241.00 |
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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 | 585 453.00 | 78 137.00 | 2 932.00 | 585 453.00 |
PE DEPRECIATION Total including other intangible assets | 6 316.00 | 173.00 | | 6 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 137.00 | 77 964.00 | 2 932.00 | 579 137.00 |
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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 | 52.00 | 52.00 | | 52.00 |
8B Suppliers and Related Accounts | 406 961.00 | 406 961.00 | | 406 961.00 |
8D Social Security and Other Social Organizations | 365 183.00 | 365 183.00 | | 365 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 887.00 | 4 887.00 | | 4 887.00 |
UP Loans | 400.00 | | 400.00 | 400.00 |
UT Other financial assets | 14 061.00 | | 14 061.00 | 14 061.00 |
UX Other trade receivables | 1 011 731.00 | 1 011 731.00 | | 1 011 731.00 |
VG Loans with a maturity of up to one year at origin | 7 345.00 | 7 345.00 | | 7 345.00 |
VH Loans with a maturity of more than one year at origin | 78 026.00 | 60 638.00 | 17 388.00 | 78 026.00 |
VI Group and Associates | 76 048.00 | 76 048.00 | | 76 048.00 |
VK Loans repaid during the year | 59 832.00 | | | 59 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 018.00 | 117 018.00 | | 117 018.00 |
VS Prepaid expenses | 31 133.00 | 31 133.00 | | 31 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 174 343.00 | 1 159 882.00 | 14 461.00 | 1 174 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 502.00 | 921 114.00 | 17 388.00 | 938 502.00 |
