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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
AH Goodwill | 1 026 679.00 | | 1 026 679.00 | 1 026 679.00 |
AP Buildings | 145 437.00 | 145 380.00 | 57.00 | 145 437.00 |
AR Technical installations, industrial equipment and tools | 1 293 232.00 | 1 040 489.00 | 252 743.00 | 1 293 232.00 |
AT Other tangible assets | 986 586.00 | 766 354.00 | 220 232.00 | 986 586.00 |
BH Other financial assets | 1 503.00 | | 1 503.00 | 1 503.00 |
BJ TOTAL (I) | 3 457 032.00 | 1 953 972.00 | 1 503 060.00 | 3 457 032.00 |
BL Raw materials, supplies | 1 668.00 | | 1 668.00 | 1 668.00 |
BT Goods | 113 450.00 | | 113 450.00 | 113 450.00 |
BV Advances and down payments on orders | 4 237.00 | | 4 237.00 | 4 237.00 |
BX Customers and related accounts | 312 165.00 | 146.00 | 312 019.00 | 312 165.00 |
BZ Other receivables | 60 728.00 | | 60 728.00 | 60 728.00 |
CF Cash and cash equivalents | 1 369 641.00 | | 1 369 641.00 | 1 369 641.00 |
CH Prepaid expenses | 12 848.00 | | 12 848.00 | 12 848.00 |
CJ TOTAL (II) | 1 874 737.00 | 146.00 | 1 874 591.00 | 1 874 737.00 |
CO Grand total (0 to V) | 5 331 769.00 | 1 954 118.00 | 3 377 651.00 | 5 331 769.00 |
CU Other investments | 1 847.00 | | 1 847.00 | 1 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 515.00 | | | 12 515.00 |
DB Share, merger, contribution premiums, etc. | 996 632.00 | | | 996 632.00 |
DD Legal reserve (1) | 1 252.00 | | | 1 252.00 |
DG Other reserves | 1 686 529.00 | | | 1 686 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 411.00 | | | 116 411.00 |
DL TOTAL (I) | 2 813 338.00 | | | 2 813 338.00 |
DU Loans and Debts from Credit Institutions (3) | 171 796.00 | | | 171 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 297.00 | | | 65 297.00 |
DW Advances and down payments received on current orders | 7 743.00 | | | 7 743.00 |
DX Trade payables and related accounts | 215 055.00 | | | 215 055.00 |
DY Tax and social security liabilities | 99 997.00 | | | 99 997.00 |
EA Other liabilities | 4 426.00 | | | 4 426.00 |
EC TOTAL (IV) | 564 313.00 | | | 564 313.00 |
EE Grand total (I to V) | 3 377 651.00 | | | 3 377 651.00 |
EG Accrued income and payables due within one year | 447 290.00 | | | 447 290.00 |
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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 | 3 380 527.00 | | 220 210.00 | 3 380 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 349.00 | |
I4 DECREASES Grand Total | | 143 705.00 | 3 457 032.00 | |
IO DECREASES Total including other intangible assets | | | 1 028 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 705.00 | 2 425 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 028 429.00 | | | 1 028 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 348 749.00 | | 220 210.00 | 2 348 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 349.00 | | | 3 349.00 |
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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 | 1 958 927.00 | 128 701.00 | 133 655.00 | 1 958 927.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 957 177.00 | 128 701.00 | 133 655.00 | 1 957 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 146.00 | | |
7B Total provisions for depreciation | | 146.00 | | |
7C Grand total | | 146.00 | | |
UE of which provisions and reversals: - Operating | | 146.00 | | |
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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 | 1 146.00 | 1 146.00 | | 1 146.00 |
8B Suppliers and Related Accounts | 215 055.00 | 215 055.00 | | 215 055.00 |
8C Staff and Related Accounts | 39 964.00 | 39 964.00 | | 39 964.00 |
8D Social Security and Other Social Organizations | 51 377.00 | 51 377.00 | | 51 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 426.00 | 4 426.00 | | 4 426.00 |
UT Other financial assets | 1 503.00 | | 1 503.00 | 1 503.00 |
UX Other trade receivables | 311 581.00 | 311 581.00 | | 311 581.00 |
VA Doubtful or disputed receivables | 585.00 | 585.00 | | 585.00 |
VB VAT | 36 100.00 | 36 100.00 | | 36 100.00 |
VH Loans with a maturity of more than one year at origin | 171 796.00 | 54 773.00 | 117 023.00 | 171 796.00 |
VI Group and Associates | 64 150.00 | 64 150.00 | | 64 150.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 57 554.00 | | | 57 554.00 |
VM Income taxes | 17 941.00 | 17 941.00 | | 17 941.00 |
VP Miscellaneous | 6 025.00 | 6 025.00 | | 6 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 655.00 | 8 655.00 | | 8 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 663.00 | 663.00 | | 663.00 |
VS Prepaid expenses | 12 848.00 | 12 848.00 | | 12 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 244.00 | 385 741.00 | 1 503.00 | 387 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 570.00 | 439 547.00 | 117 023.00 | 556 570.00 |
